Stock Scorecard
Stock Summary for Marriott Vacations Worldwide Corp (VAC) - $90.38 as of 11/20/2024 8:50:21 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VAC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VAC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VAC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VAC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VAC (60 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for VAC
Financial Details for VAC
Company Overview |
|
|---|---|
| Ticker | VAC |
| Company Name | Marriott Vacations Worldwide Corp |
| Country | USA |
| Description | Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 90.38 |
| Price 4 Years Ago | 126.94 |
| Last Day Price Updated | 11/20/2024 8:50:21 PM EST |
| Last Day Volume | 199,154 |
| Average Daily Volume | 401,850 |
| 52-Week High | 106.57 |
| 52-Week Low | 66.57 |
| Last Price to 52 Week Low | 35.77% |
Valuation Measures |
|
| Trailing PE | 17.15 |
| Industry PE | 33.64 |
| Sector PE | 66.35 |
| 5-Year Average PE | -39.05 |
| Free Cash Flow Ratio | 16.02 |
| Industry Free Cash Flow Ratio | 15.06 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 5.64 |
| Book Value Per Share Most Recent Quarter | 69.22 |
| Price to Book Ratio | 1.32 |
| Industry Price to Book Ratio | 1.95 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 0.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 34,911,200 |
| Market Capitalization | 3,155,274,256 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/19/2024 |
| Last Dividend Amount | 0.76 |
| Current Dividend Amount | 0.76 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 3.04 |
| Trailing Annual Dividend Yield | 3.36% |
| Forward Annual Dividend Rate | 3.39 |
| Forward Annual Dividend Yield | 3.75% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 2.00% |
| 5-Year Average Dividend Yield | 1.57% |
| 1-Year Dividend Growth Rate Percentage | 13.18% |
| 3-Year Dividend Growth Rate Percentage | 64.43% |
| 5-Year Dividend Growth Rate Percentage | 11.49% |
| All-Time Dividend Growth Rate Percentage | 31.40% |
| Dividend Payout Ratio | 57.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 94.80% |
| Annual Earnings Growth | -35.04% |
| Reported EPS 12 Trailing Months | 5.26 |
| Reported EPS Past Year | 4.70 |
| Reported EPS Prior Year | 7.81 |
| Net Income Twelve Trailing Months | 203,000,000 |
| Net Income Past Year | 254,000,000 |
| Net Income Prior Year | 391,000,000 |
| Quarterly Revenue Growth YOY | 12.00% |
| 5-Year Revenue Growth | 9.76% |
| Operating Margin Twelve Trailing Months | 0.18 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 197,000,000 |
| Total Cash Past Year | 248,000,000 |
| Total Cash Prior Year | 524,000,000 |
| Net Cash Position Most Recent Quarter | -6,531,000,000 |
| Net Cash Position Past Year | -7,634,000,000 |
| Long Term Debt Past Year | 7,882,000,000 |
| Long Term Debt Prior Year | 8,026,000,000 |
| Total Debt Most Recent Quarter | 6,728,000,000 |
| Equity to Debt Ratio Past Year | 0.23 |
| Equity to Debt Ratio Most Recent Quarter | 0.26 |
| Total Stockholder Equity Past Year | 2,382,000,000 |
| Total Stockholder Equity Prior Year | 2,496,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,419,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 119,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.41 |
| Free Cash Flow Past Year | 114,000,000 |
| Free Cash Flow Prior Year | 457,000,000 |
Options |
|
| Put/Call Ratio | 0.29 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.82 |
| MACD Signal | 3.37 |
| 20-Day Bollinger Lower Band | 64.10 |
| 20-Day Bollinger Middle Band | 78.53 |
| 20-Day Bollinger Upper Band | 92.95 |
| Beta | 1.80 |
| RSI | 71.27 |
| 50-Day SMA | 84.90 |
| 150-Day SMA | 112.55 |
| 200-Day SMA | 121.65 |
System |
|
| Modified | 11/19/2024 3:22:45 PM EST |