Is Marriot Vacations Stock a Good Investment?
Marriot Vacations Investment Advice | VAC |
- Examine Marriot Vacations' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marriot Vacations' leadership team and their track record. Good management can help Marriot Vacations navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Marriot Vacations' business and its evolving consumer preferences.
- Compare Marriot Vacations' performance and market position to its competitors. Analyze how Marriot Vacations is positioned in terms of product offerings, innovation, and market share.
- Check if Marriot Vacations pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marriot Vacations' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marriot Vacations Worldwide stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marriot Vacations Worldwide is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marriot Vacations Stock
Researching Marriot Vacations' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Marriot Vacations has Price/Earnings To Growth (PEG) ratio of 1.48. The entity recorded earning per share (EPS) of 5.26. The firm last dividend was issued on the 19th of September 2024. Marriot Vacations had 1:2 split on the 9th of July 2010.
To determine if Marriot Vacations is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marriot Vacations' research are outlined below:
| Marriot Vacations is unlikely to experience financial distress in the next 2 years | |
| Marriot Vacations has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of October 2024 Marriot Vacations paid $ 0.76 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Memphis, Its Time to Celebrate Join Us at the All Black Dream Achievers Celebration |
Marriot Vacations Quarterly Liabilities And Stockholders Equity |
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Marriot Vacations uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marriot Vacations Worldwide. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marriot Vacations' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Marriot Vacations' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Marriot Vacations' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-24 | 2020-12-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2012-10-22 | 2012-09-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2012-07-26 | 2012-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2014-02-27 | 2013-12-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2012-05-03 | 2012-03-31 | 0.22 | 0.27 | 0.05 | 22 | ||
2013-02-21 | 2012-12-31 | 0.46 | 0.54 | 0.08 | 17 | ||
2015-02-26 | 2014-12-31 | 0.6 | 0.69 | 0.09 | 15 | ||
2013-04-25 | 2013-03-31 | 0.44 | 0.54 | 0.1 | 22 |
Know Marriot Vacations' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marriot Vacations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marriot Vacations Worldwide backward and forwards among themselves. Marriot Vacations' institutional investor refers to the entity that pools money to purchase Marriot Vacations' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 767.8 K | Geode Capital Management, Llc | 2024-09-30 | 552.5 K | Jpmorgan Chase & Co | 2024-06-30 | 537.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 496.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 482.8 K | Norges Bank | 2024-06-30 | 389.6 K | Newsouth Capital Management Inc | 2024-09-30 | 364.4 K | Lsv Asset Management | 2024-09-30 | 355.5 K | Aqr Capital Management Llc | 2024-06-30 | 355.1 K | Vanguard Group Inc | 2024-09-30 | 3.2 M | Blackrock Inc | 2024-06-30 | 3.2 M |
Marriot Vacations' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.44 B.Market Cap |
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Marriot Vacations' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.11 |
Determining Marriot Vacations' profitability involves analyzing its financial statements and using various financial metrics to determine if Marriot Vacations is a good buy. For example, gross profit margin measures Marriot Vacations' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marriot Vacations' profitability and make more informed investment decisions.
Marriot Vacations' Earnings Breakdown by Geography
Please note, the presentation of Marriot Vacations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marriot Vacations' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marriot Vacations' management manipulating its earnings.
Evaluate Marriot Vacations' management efficiency
Marriot Vacations has Return on Asset of 0.0358 % which means that on every $100 spent on assets, it made $0.0358 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0833 %, implying that it generated $0.0833 on every 100 dollars invested. Marriot Vacations' management efficiency ratios could be used to measure how well Marriot Vacations manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.07. At present, Marriot Vacations' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.3 B, whereas Total Assets are forecasted to decline to about 5.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 65.26 | 42.33 | |
| Tangible Book Value Per Share | (43.53) | (41.36) | |
| Enterprise Value Over EBITDA | 11.22 | 13.10 | |
| Price Book Value Ratio | 1.30 | 1.32 | |
| Enterprise Value Multiple | 11.22 | 13.10 | |
| Price Fair Value | 1.30 | 1.32 |
Evaluating the management effectiveness of Marriot Vacations allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Marriot Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0323 | Forward Dividend Yield 0.0323 | Forward Dividend Rate 3.04 | Beta 1.799 |
Basic technical analysis of Marriot Stock
As of the 26th of November, Marriot Vacations secures the Mean Deviation of 1.83, downside deviation of 1.82, and Risk Adjusted Performance of 0.1464. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriot Vacations, as well as the relationship between them.Marriot Vacations' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marriot Vacations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriot Vacations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marriot Vacations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Yonker over a year ago Acquisition by Michael Yonker of 1880 shares of Marriot Vacations subject to Rule 16b-3 | ||
Michael Yonker over a year ago Acquisition by Michael Yonker of 2862 shares of Marriot Vacations subject to Rule 16b-3 | ||
Michael Yonker over a year ago Acquisition by Michael Yonker of 1129 shares of Marriot Vacations subject to Rule 16b-3 |
Marriot Vacations' Outstanding Corporate Bonds
Marriot Vacations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marriot Vacations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marriot bonds can be classified according to their maturity, which is the date when Marriot Vacations Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MARRIOTT OWNERSHIP RESORTS Corp BondUS57164PAF36 | View | |
| US571676AA35 Corp BondUS571676AA35 | View | |
| US57164PAH91 Corp BondUS57164PAH91 | View | |
| US571676AN55 Corp BondUS571676AN55 | View | |
| US571676AL99 Corp BondUS571676AL99 | View | |
| US571676AQ86 Corp BondUS571676AQ86 | View | |
| US571676AE56 Corp BondUS571676AE56 | View | |
| US571676AD73 Corp BondUS571676AD73 | View |
Understand Marriot Vacations' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marriot Vacations' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1464 | |||
| Market Risk Adjusted Performance | 0.2839 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 548.82 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.1338 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1953 | |||
| Treynor Ratio | 0.2739 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 1.91 | |||
| Kurtosis | 7.3 |
| Risk Adjusted Performance | 0.1464 | |||
| Market Risk Adjusted Performance | 0.2839 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 548.82 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.1338 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1953 | |||
| Treynor Ratio | 0.2739 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 1.91 | |||
| Kurtosis | 7.3 |
Consider Marriot Vacations' intraday indicators
Marriot Vacations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marriot Vacations stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marriot Vacations Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Marriot Stock media impact
Far too much social signal, news, headlines, and media speculation about Marriot Vacations that are available to investors today. That information is available publicly through Marriot media outlets and privately through word of mouth or via Marriot internal channels. However, regardless of the origin, that massive amount of Marriot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marriot Vacations news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marriot Vacations relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marriot Vacations' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marriot Vacations alpha.
Marriot Vacations Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marriot Vacations can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marriot Vacations Historical Investor Sentiment
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 the estimated score. Higher bars for a given day show more participation in the average Marriot Vacations news discussions. The higher the estimate score, the more favorable the investor's outlook on Marriot Vacations.
Marriot Vacations Corporate Directors
| Jonice Tucker | Independent Director | Profile | |
| Dianna Morgan | Independent Director | Profile | |
| Charles Andrews | Independent Director | Profile | |
| Lizanne Galbreath | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Hotels, Resorts & Cruise Lines space 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 0.948 | Dividend Share 3.04 | Earnings Share 5.26 | Revenue Per Share 90.29 | Quarterly Revenue Growth 0.12 |
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.
In summary, please note that there is a difference between Marriot Vacations' value and its price, as these two are different measures arrived at by various 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.