Marriot Vacations Worldwide Stock Target Price
| VAC Stock | USD 73.51 0.96 1.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Marriot Vacations' long-term financial health and intrinsic value.
Marriot | Target Price | Build AI portfolio with Marriot Stock |
Marriot Target Price 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 Target Price 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 target price category among its peers.
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 | 0.0947 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.86 B | ||||
| Shares Outstanding | 34.54 M | ||||
| Shares Owned By Insiders | 8.64 % | ||||
| Shares Owned By Institutions | 89.74 % | ||||
| Number Of Shares Shorted | 2.25 M | ||||
| Price To Earning | 24.86 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 4.97 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 693 M | ||||
| Net Income | 217 M | ||||
| Cash And Equivalents | 197 M | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 5.22 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 70.52 X | ||||
| Cash Flow From Operations | 205 M | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | 5.85 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 90.2 | ||||
| Number Of Employees | 22.3 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 2.57 B | ||||
| Total Asset | 9.81 B | ||||
| Retained Earnings | 852 M | ||||
| Working Capital | 2.79 B | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 477.31 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.52 % | ||||
| Net Asset | 9.81 B | ||||
| Last Dividend Paid | 3.1 |
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.
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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 0.179 | Dividend Share 3.1 | Earnings Share 5.85 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
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.