Valuation dashboard for Marriott Vacations Worldwide Corporation (VAC) with P/E N/A, P/B 1.72, EV/EBITDA -132.46 and dividend yield 3.14%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Marriott Vacations Worldwide Corporation is a prominent global leisure company specializing in the development, marketing, sale, and management of vacation ownership products and associated offerings. Its business operations are structured around two core divisions: Vacation Ownership, and Exchange & Third-Party Management.
Analysis Summary
Marriott Vacations Worldwide Corporation reported revenue of $5.03B in the most recent fiscal year, growing at a 5-year CAGR of 11.8%.
Trailing-twelve-month margins: gross margin 20.9%, operating margin 11.1%, net margin -7.1%.
At the current price of $101.93, VAC has negative trailing earnings (P/E not meaningful) and an ROE of -15.70%. Market capitalisation stands at $3.5B.
Balance sheet quality for VAC: current ratio of 17.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.72 |
| EV / EBITDA | -132.46 |
| Dividend Yield | 3.14% |
Valuation Models
| DCF Fair Value | $21.08 |
| vs Current Price | -79.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VAC | Marriott Vacations Worldwide Corporation | $3.5B | 1.72 | -15.7% | |
| CAKE | The Cheesecake Factory Incorporated | $5.4B | 28.63 | 9.85 | 34.0% |
| OSW | OneSpaWorld Holdings Ltd | $2.4B | 29.90 | 4.14 | 14.5% |
| MCRI | Monarch Casino & Resort, Inc. | $2.1B | 18.45 | 3.64 | 18.9% |
| SAH | Sonic Automotive, Inc. | $2.0B | 9.85 | 1.94 | 20.5% |
Price
| Price | $101.93 |
| Market Cap | $3.5B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -15.70% |
| Return on Invested Capital | 6.29% |
| Return on Assets | -3.52% |
| Gross Margin | 20.93% |
| Operating Margin | 11.08% |
| Net Margin | -7.09% |
Related companies: CAKE · DRVN · FUN · HBI · MCRI · OSW · PENN
Explore sector: Consumer Cyclical · Gambling, Resorts & Casinos
More sections of VAC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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