Marriot Vacations Worldwide Stock Price To Earnings To Growth
| 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.
Marriot | Price To Earnings To Growth |
Marriot Vacations Worldwide Company Price To Earnings To Growth Analysis
Marriot Vacations' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Marriot Vacations Price To Earnings To Growth | 1.48 X |
Most of Marriot Vacations' fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Marriot Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Marriot Vacations Worldwide has a Price To Earnings To Growth of 1.48 times. This is 42.19% lower than that of the Hotels, Restaurants & Leisure sector and 72.74% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 69.73% higher than that of the company.
Marriot Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth category among related companies.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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 (0.55) | 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.