Business Description
Marriott Vacations Worldwide Corp
NAICS : 721310
SIC : 7011
ISIN : US57164Y1073
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Traded in other countries / regions
VAC.USAM8V.GermanyVAC.Mexico IPO Date
2012-04-13Description
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.16 | |||||
| Debt-to-EBITDA | 7.59 | |||||
| Interest Coverage | 4.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.9 | |||||
| 3-Year FCF Growth Rate | -25.1 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -5.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.04 | |||||
| 9-Day RSI | 61.18 | |||||
| 14-Day RSI | 58.97 | |||||
| 6-1 Month Momentum % | 10 | |||||
| 12-1 Month Momentum % | -25.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 82.01 | |||||
| Days Sales Outstanding | 15.04 | |||||
| Days Payable | 34.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.94 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 75.5 | |||||
| Forward Dividend Yield % | 2.97 | |||||
| 5-Year Yield-on-Cost % | 5.59 | |||||
| 3-Year Average Share Buyback Ratio | 4.9 | |||||
| Shareholder Yield % | -0.21 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.46 | |||||
| Operating Margin % | 12.42 | |||||
| Net Margin % | 5.37 | |||||
| FCF Margin % | 2.4 | |||||
| ROE % | 10.38 | |||||
| ROA % | 2.65 | |||||
| ROIC % | 4.31 | |||||
| ROC (Joel Greenblatt) % | 44.62 | |||||
| ROCE % | 6.5 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.28 | |||||
| PE Ratio without NRI | 13.33 | |||||
| Shiller PE Ratio | 27.91 | |||||
| Price-to-Owner-Earnings | 14.98 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Free-Cash-Flow | 37.82 | |||||
| Price-to-Operating-Cash-Flow | 18.85 | |||||
| EV-to-EBIT | 15.63 | |||||
| EV-to-Forward-EBIT | 5.45 | |||||
| EV-to-EBITDA | 12.51 | |||||
| EV-to-Forward-EBITDA | 7.48 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 1.46 | |||||
| EV-to-FCF | 74.36 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 6.4 | |||||
| FCF Yield % | 3.15 | |||||
| Forward Rate of Return (Yacktman) % | 7.04 |
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