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Marriott Vacations Worldwide Corp
(NYSE: VAC)
AdChoices
66.92
+0.84
+1.27%
After Hours :
66.92
0.00
0.00%

Open

66.20

Previous Close

66.08

Volume (Avg)

229.53k (223.93k)

Day's Range

65.55-66.93

52Wk Range

46.63-68.22

Market Cap.

2.16B

Dividend Rate (Yield )

1.00 (-%)

Beta

1.43

Shares Outstanding

32.61M

P/E Ratio (EPS)

27.40 (2.42)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Resorts & Casinos
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 1.75B

    • Net Income

    • 80.00M

    • Market Cap.

    • 2.16B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.91

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.43

    • Forward P/E

    • 20.83

    • Price/Sales

    • 1.36

    • Price/Book Value

    • 1.93

    • Price/Cash flow

    • 9.51

      • EBITDA

      • 198.00M

      • Return on Capital %

      • 3.44

      • Return on Equity %

      • 7.33

      • Return on Assets %

      • 3.44

      • Book Value/Share

      • 34.65

      • Shares Outstanding

      • 32.61M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.25 (10/24/2014)

      • Dividend Declaration Date

      • 10/16/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 56.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 3.21

        • Cashflow Estimate

        • 2.81

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -2.60

          • 8.88

          • Net Income

            YTD/YTD (last year)

          • 400.00

          • 77.01

          • Net Income

            Q/Q (last year)

          • 20.00

          • 27.26

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 242.11

          • Net Income

            5-Year Annual Average

          • -

          • 21.89

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 38.36

            • 43.07

            • Pre-Tax Margin

            • 8.56

            • 19.20

            • Net Profit Margin

            • 4.91

            • 14.23

            • Average Gross Margin

              5-Year Annual Average

            • 43.20

            • 40.30

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -8.90

            • 9.34

            • Average Net Profit Margin

              5-Year Annual Average

            • -6.80

            • 59.56B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.48

              • 1.83

              • Current Ratio

              • 5.34

              • 1.81

              • Quick Ratio

              • 3.07

              • 1.70

              • Interest Coverage

              • 15.75

              • 10.80

              • Leverage Ratio

              • 2.08

              • 3.71

              • Book Value/Share

              • 34.65

              • 6.60

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 27.10

                • -238.10

                • P/E Ratio 5-Year High

                • 27.26

                • 124.99

                • P/E Ratio 5-Year Low

                • 6.51

                • -78.66

                • Price/Sales Ratio

                • 1.33

                • 1.89

                • Price/Book Value

                • 1.89

                • 5.79

                • Price/Cash Flow Ratio

                • 9.51

                • 11.30

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 7.33

                    (-4.70)

                  • 31.53

                    (11.40)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.44

                    (-3.40)

                  • 8.60

                    (3.51)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.12

                    (-6.90)

                  • 11.17

                    (4.57)

                  • Income/Employee

                  • 8.60k

                  • -1.26k

                  • Inventory Turnover

                  • 1.30

                  • 87.84

                  • Asset Turnover

                  • 0.70

                  • 0.60

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  145.00M
                  Operating Margin
                  8.29
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.51
                  Ownership

                  Institutional Ownership

                  77.12%

                  Top 10 Institutions

                  40.00%

                  Mutual Fund Ownership

                  37.78%

                  Float

                  81.21%

                  5% / Insider Ownership

                  6.86%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Baron Growth Fund

                  •  

                    1,450,000

                  • 3.57

                  • 4.39

                  • DFA US Small Cap Value II Portfolio

                  •  

                    687,754

                  • 1.44

                  • 2.06

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    587,235

                  • 0.20

                  • 1.88

                  • Keeley Small Cap Value Fund

                  •  

                    512,000

                  • -9.22

                  • 1.53

                  • Goldman Sachs Small Cap Value

                  •  

                    477,528

                  • 7.62

                  • 1.45

                  • Vanguard Total Stock Mkt Idx

                  •  

                    437,636

                  • 0.00

                  • 1.33

                  • iShares Russell 2000 (AU)

                  •  

                    420,488

                  • -1.46

                  • 1.35

                  • Vanguard Small Cap Index

                  •  

                    406,378

                  • -9.76

                  • 1.23

                  • TIAA-CREF Small-Cap Equity

                  •  

                    298,441

                  • 0.57

                  • 0.89

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    274,639

                  • -11.45

                  • 0.83

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • BAMCO Inc

                  •  

                    2,044,665

                  • +70.92%

                  • 6.07

                  • JWM Family Enterprises Inc

                  •  

                    2,002,797

                  • 0.00%

                  • 5.79

                  • Vanguard Group, Inc.

                  •  

                    1,861,598

                  • -1.21%

                  • 5.52

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,589,135

                  • +11.82%

                  • 4.72

                  • BlackRock Fund Advisors

                  •  

                    1,504,250

                  • -8.04%

                  • 4.46

                  • Fir Tree Inc

                  •  

                    1,470,216

                  • -35.11%

                  • 4.36

                  • Keeley Asset Management Corp.

                  •  

                    843,202

                  • -6.59%

                  • 2.50

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    784,805

                  • +0.16%

                  • 2.33

                  • TimesSquare Capital Management, LLC

                  •  

                    752,000

                  • -17.98%

                  • 2.23

                  • State Street Corp

                  •  

                    680,315

                  • +1.45%

                  • 2.02

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Resorts & Casinos

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Marriott Vacations Worldwide Corp was incorporated in Delaware in June 2011. The Company is a developer, marketer, seller and manager of vacation ownership and related products under the Marriott Vacation Club and Grand Residences by...more Marriott brands. The business is grouped into three reportable business segments: North America, Europe and Asia Pacific. In North America segment, it develops market, sell and manage vacation ownership and related products under the Marriott Vacation Club and Grand Residences by Marriott brands. It also develops market and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand, as well as whole ownership residential products under The Ritz-Carlton Residences brand. In Europe segment, it develops market, sell and manage vacation owne...morership products in several locations in Europe. In Asia Pacific segment, it develops market, sell and manage the Marriott Vacation Club, Asia Pacific. The Marriott Vacation Club products are currently marketed for sale throughout the United States and in over 30 countries around the world, targeting customers who vacation regularly with a focus on family, relaxation and recreational activities. It has 50 sales locations focused on the sale of Marriott Vacation Club products. In North America the Company competes with companies that sell upscale tier vacation ownership products under a lodging or entertainment brand umbrella, such as Starwood Vacation Ownership, Hilton Grand Vacations Club, Hyatt Vacation Club, and Disney Vacation Club. The luxury vacation ownership products compete with vacation ownership products offered by Four Seasons, Exclusive Resorts and several other smaller independent companies. The Company is subject to a wide variety of complex international, national, federal, state and local laws, regulations and policies in jurisdictions around the world.lessless

                  Key People

                  Mr. Stephen P. Weisz

                  CEO/Director/President

                  Mr. William J. Shaw

                  Chairman of the Board/Director

                  Mr. John E. Geller, Jr

                  CFO/Executive VP

                  Mr. Dwight W. Smith

                  Chief Information Officer/Executive VP

                  Mr. Michael E. Yonker

                  Executive VP/Other Executive Officer

                  Incorporated

                  2011

                  Employees

                  10,000

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