Marriott Vacations Worldwide Corporation (VAC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,886 | 3,890 | 4,656 | 4,727 | 4,967 | 5,032 | 4,712 | 5,439 |
| Operating profit | $m | 554 | 522 | ||||||
| Net profit | $m | -275 | 49 | 391 | 254 | 218 | -308 | -334 | 297 |
| EPS reported | $ | -8.83 | -9.76 | ||||||
| Operating cashflow per share | $ | 0.80 | 4.14 | ||||||
| Capex per share | $ | 1.63 | 1.29 | ||||||
| FCF per share | $ | -0.83 | 2.84 | ||||||
| Free cash flow | $m | -29 | 99 | ||||||
| Net debt | $m | 4,450 | 5,044 | ||||||
| Book value equity | $m | 1,993 | 2,057 | ||||||
| Book value per share | $ | 57.11 | 53.85 | ||||||
| Number of shares | m | 34.9 | 38.2 | ||||||
| DPS (TTM paid) | $ | 3.17 | 3.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.01 | 0.98 | ||||||
| P/S LTM | x | 0.40 | 0.43 | ||||||
| P/FCF LTM | x | -69.43 | 20.34 | ||||||
| EV/EBITDA LTM | x | 370.18 | -106.57 | ||||||
| EV/Sales LTM | x | 1.40 | 0.79 | ||||||
| Earnings Yield LTM | % | -15.30% | -8.35% | ||||||
| FCF Yield | % | -1.44% | +4.92% | ||||||
| Quality | |||||||||
| ROE | % | -15.45% | -15.70% | ||||||
| ROIC | % | +5.68% | +9.72% | ||||||
| Operating margin | % | +11.01% | +10.89% | ||||||
| Gross margin | % | +15.10% | +44.08% | ||||||
| FCF/Sales | % | -0.58% | +2.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.31% | -5.13% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -33.11% | ||||||
| Operating Profit Growth | % | +1.28% | -4.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.46% | +2.77% | ||||||
| Dividend Growth | % | +3.26% | +4.23% | ||||||
| Payout Ratio | % | -35.69% | -31.59% | ||||||
| FCF/Debt | x | -0.01 | 0.02 | ||||||
| Net Debt/EBITDA | x | 264.21 | 3.20 | ||||||
| EBIT/Net interest | x | 3.28 | 2.95 | ||||||
| Net debt/market cap | % | +2.57% | 0.00% | ||||||
| Net debt/Equity | x | 2.23 | 2.45 | ||||||
| Gross debt/equity | x | 2.89 | 2.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. The corporation oversees numerous vacation ownership brands, including Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse. Additionally, it is engaged in the creation, promotion, and sale of timeshare products under The Ritz-Carlton Destination Club brand, and holds the rights to develop, market, and sell luxury residential ownership properties bearing The Ritz-Carlton Residences name. Beyond its core ventures, the enterprise provides exchange networks and membership programs, alongside offering management services to external resorts and lodging facilities through various affiliated brands, such as Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, Marriott Vacations Worldwide maintained a portfolio of approximately 120 properties located across the United States and thirteen other international territories. The company's premium vacation ownership products are primarily distributed through dedicated sales centers situated at its resorts, complemented by various off-site sales locations. Established in 1984, the corporate headquarters for Marriott Vacations Worldwide are located in Orlando, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Marriott Vacations Worldwide Corporation (VAC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. The corporation oversees numerous vacation ownership brands, including Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse. Additionally, it is engaged in the creation, promotion, and sale of timeshare products under The Ritz-Carlton Destination Club brand, and holds the rights to develop, market, and sell luxury residential ownership properties bearing The Ritz-Carlton Residences name. Beyond its core ventures, the enterprise provides exchange networks and membership programs, alongside offering management services to external resorts and lodging facilities through various affiliated brands, such as Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, Marriott Vacations Worldwide maintained a portfolio of approximately 120 properties located across the United States and thirteen other international territories. The company's premium vacation ownership products are primarily distributed through dedicated sales centers situated at its resorts, complemented by various off-site sales locations. Established in 1984, the corporate headquarters for Marriott Vacations Worldwide are located in Orlando, Florida.
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