Marriot Vacations Worldwide Stock EBITDA
| VAC Stock | USD 97.66 2.29 2.40% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 722 M | 758.1 M |
Marriot | EBITDA |
Marriot Vacations Worldwide Company EBITDA Analysis
Marriot Vacations' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Marriot Vacations EBITDA | 722 M |
Most of Marriot Vacations' fundamental indicators, such as EBITDA, 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.
Marriot EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Marriot Vacations is extremely important. It helps to project a fair market value of Marriot Stock properly, considering its historical fundamentals such as EBITDA. Since Marriot Vacations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marriot Vacations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marriot Vacations' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Marriot Ebitda
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According to the company disclosure, Marriot Vacations Worldwide reported earnings before interest,tax, depreciation and amortization of 722 M. This is 29.69% lower than that of the Hotels, Restaurants & Leisure sector and 22.8% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 81.48% higher than that of the company.
Marriot EBITDA 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 EBITDA 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 ebitda category among related companies.
Marriot Vacations Institutional Holders
Institutional Holdings refers to the ownership stake in Marriot Vacations that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marriot Vacations' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marriot Vacations' value.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 550.4 K | Geode Capital Management, Llc | 2023-12-31 | 525.4 K | Victory Capital Management Inc. | 2023-12-31 | 490.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 487.8 K | Lsv Asset Management | 2023-12-31 | 484.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 453.8 K | Qube Research & Technologies | 2023-12-31 | 394.7 K | Norges Bank | 2023-12-31 | 367.8 K | Newsouth Capital Management Inc | 2023-12-31 | 349.9 K | Blackrock Inc | 2023-12-31 | 3.1 M | Vanguard Group Inc | 2023-12-31 | 3.1 M |
Marriot Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.44 B | ||||
| Shares Outstanding | 35.18 M | ||||
| Shares Owned By Insiders | 8.27 % | ||||
| Shares Owned By Institutions | 92.36 % | ||||
| Number Of Shares Shorted | 2.41 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 | 67.44 X | ||||
| Cash Flow From Operations | 232 M | ||||
| Short Ratio | 4.36 X | ||||
| Earnings Per Share | 6.28 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 114.0 | ||||
| Number Of Employees | 22 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 3.44 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 | 2.92 |
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.
Marriot Vacations Investors Sentiment
The influence of Marriot Vacations' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marriot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marriot Vacations' public news can be used to forecast risks associated with an investment in Marriot. The trend in average sentiment can be used to explain how an investor holding Marriot can time the market purely based on public headlines and social activities around Marriot Vacations Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marriot Vacations' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marriot Vacations' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marriot Vacations' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marriot Vacations.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marriot Vacations in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marriot Vacations' short interest history, or implied volatility extrapolated from Marriot Vacations options trading.
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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 (0.55) | Dividend Share 2.92 | Earnings Share 6.28 | Revenue Per Share 86.74 | Quarterly Revenue Growth (0.04) |
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.