Marriot Vacations Worldwide Stock Fundamentals
| VAC Stock | USD 98.53 0.35 0.36% |
Marriot Vacations Worldwide fundamentals help investors to digest information that contributes to Marriot Vacations' financial success or failures. It also enables traders to predict the movement of Marriot Stock. The fundamental analysis module provides a way to measure Marriot Vacations' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marriot Vacations stock.
At present, Marriot Vacations' Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 616.4 M, whereas Depreciation And Amortization is forecasted to decline to about 72.3 M. Marriot | Select Account or Indicator |
Marriot Vacations Worldwide Company Return On Equity Analysis
Marriot Vacations' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Marriot Vacations Return On Equity | 0.0869 |
Most of Marriot Vacations' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marriot Vacations Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Marriot Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Marriot Vacations Worldwide has a Return On Equity of 0.0869. This is 97.59% lower than that of the Hotels, Restaurants & Leisure sector and 99.31% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 128.03% lower than that of the firm.
Marriot Vacations Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marriot Vacations's current stock value. Our valuation model uses many indicators to compare Marriot Vacations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marriot Vacations competition to find correlations between indicators driving Marriot Vacations's intrinsic value. More Info.Marriot Vacations Worldwide is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marriot Vacations Worldwide is roughly 2.38 . At present, Marriot Vacations' Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Marriot Vacations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marriot Vacations' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marriot Vacations' earnings, one of the primary drivers of an investment's value.Marriot Vacations' Earnings Breakdown by Geography
Marriot Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marriot Vacations' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marriot Vacations could also be used in its relative valuation, which is a method of valuing Marriot Vacations by comparing valuation metrics of similar companies.Marriot Vacations is currently under evaluation in return on equity category among related companies.
Marriot Vacations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marriot Vacations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marriot Vacations' managers, analysts, and investors.Environmental | Governance | Social |
Marriot Fundamentals
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.63 B | ||||
| Shares Outstanding | 35.16 M | ||||
| Shares Owned By Insiders | 8.32 % | ||||
| Shares Owned By Institutions | 90.82 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 24.86 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 4.73 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 722 M | ||||
| Net Income | 254 M | ||||
| Cash And Equivalents | 524 M | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 5.25 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 67.66 X | ||||
| Cash Flow From Operations | 232 M | ||||
| Short Ratio | 4.87 X | ||||
| Earnings Per Share | 5.44 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 115.38 | ||||
| Number Of Employees | 22 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 3.45 B | ||||
| Total Asset | 9.68 B | ||||
| Retained Earnings | 742 M | ||||
| Working Capital | 2.64 B | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 477.31 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.52 % | ||||
| Net Asset | 9.68 B | ||||
| Last Dividend Paid | 2.96 |
About Marriot Vacations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marriot Vacations Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marriot Vacations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marriot Vacations Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 546 M | 573.3 M | |
| Total Revenue | 4.7 B | 2.9 B | |
| Cost Of Revenue | 3.8 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.03) | |
| Revenue Per Share | 129.51 | 135.98 | |
| Ebit Per Revenue | 0.12 | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:Check out Marriot Vacations Piotroski F Score and Marriot Vacations Altman Z Score analysis. Note that the Marriot Vacations information on this page should be used as a complementary analysis to other Marriot Vacations' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Marriot Stock analysis
When running Marriot Vacations' price analysis, check to measure Marriot Vacations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
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Is Marriot Vacations' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriot Vacations. If investors know Marriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriot Vacations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 2.96 | Earnings Share 5.44 | Revenue Per Share 87.883 | Return On Assets 0.0365 |
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.