Stock VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
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Financials Marriott Vacations Worldwide Corporation

Equities

VAC

US57164Y1073

Hotels, Motels & Cruise Lines

Real-time Estimate Cboe BZX
Other stock markets
 20:58:53 06/05/2024 BST 		5-day change 1st Jan Change
97.54 USD +0.37% Intraday chart for Marriott Vacations Worldwide Corporation -0.93% +15.04%
04-19 Impactive Capital Engages in Discussions with Marriott Vacations CI
03-28 The Marriott Vacation Clubs Announces Expanding City Collection with New Waikiki Property Now Open for Booking CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,413 5,635 7,198 5,158 3,015 3,419 -
Enterprise Value (EV) 1 9,213 7,791 9,487 9,660 5,579 5,928 5,825
P/E ratio 41.7 x -20.6 x 150 x 15.3 x 13.5 x 12.9 x 11.5 x
Yield 1.47% 0.39% 0.64% 1.92% 3.44% 3.14% 3.19%
Capitalization / Revenue 1.24 x 1.95 x 1.85 x 1.11 x 0.64 x 0.69 x 0.67 x
EV / Revenue 2.12 x 2.7 x 2.44 x 2.07 x 1.18 x 1.2 x 1.13 x
EV / EBITDA 12.2 x 33.2 x 14.4 x 10 x 7.33 x 7.61 x 7.06 x
EV / FCF 27.4 x 30.2 x 32 x - 48.9 x 14.4 x 12.4 x
FCF Yield 3.65% 3.31% 3.12% - 2.04% 6.96% 8.06%
Price to Book 1.9 x 2.13 x 2.4 x 2.02 x 1.26 x 1.53 x 1.45 x
Nbr of stocks (in thousands) 42,042 41,063 42,595 38,320 35,517 35,178 -
Reference price 2 128.8 137.2 169.0 134.6 84.89 97.18 97.18
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 21/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,355 2,886 3,890 4,656 4,727 4,950 5,134
EBITDA 1 758 235 657 966 761 778.6 825.2
EBIT 1 458 -98 463 784 536 599.8 630.6
Operating Margin 10.52% -3.4% 11.9% 16.84% 11.34% 12.12% 12.28%
Earnings before Tax (EBT) 1 225 -340 127 582 398 439.5 489
Net income 1 138 -275 49 391 254 297 327.2
Net margin 3.17% -9.53% 1.26% 8.4% 5.37% 6% 6.37%
EPS 2 3.090 -6.650 1.130 8.770 6.280 7.519 8.477
Free Cash Flow 1 336 258 296 - 114 412.5 469.3
FCF margin 7.72% 8.94% 7.61% - 2.41% 8.34% 9.14%
FCF Conversion (EBITDA) 44.33% 109.79% 45.05% - 14.98% 52.98% 56.87%
FCF Conversion (Net income) 243.48% - 604.08% - 44.88% 138.92% 143.4%
Dividend per Share 2 1.890 0.5400 1.080 2.580 2.920 3.048 3.096
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 21/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,052 1,100 1,052 1,164 1,252 1,188 1,169 1,178 1,186 1,194 1,172 1,217 1,292 1,268 1,245
EBITDA 1 205 219 188 255 284 239 203 222 150 186 178.6 204.1 190.3 205.5 198
EBIT 1 158 165 144 207 243 196 154 175 107 102 130.3 160.3 147 162.3 -
Operating Margin 15.02% 15% 13.69% 17.78% 19.41% 16.5% 13.17% 14.86% 9.02% 8.54% 11.12% 13.17% 11.38% 12.79% -
Earnings before Tax (EBT) 1 58 70 90 178 169 145 128 140 66 64 91.21 121.1 109.7 118.9 99.5
Net income 1 10 61 58 136 109 88 87 90 42 35 63.29 82.39 74.89 76.39 70.5
Net margin 0.95% 5.55% 5.51% 11.68% 8.71% 7.41% 7.44% 7.64% 3.54% 2.93% 5.4% 6.77% 5.8% 6.02% 5.66%
EPS 2 0.2300 1.390 1.230 2.970 2.530 2.080 2.060 2.170 1.090 0.9300 1.563 2.080 1.918 2.027 1.710
Dividend per Share 2 0.5400 0.5400 0.6200 0.6200 0.6200 - 0.7200 0.7200 0.7200 0.7600 0.7600 0.7600 0.7600 0.7600 0.7600
Announcement Date 08/11/21 23/02/22 05/05/22 08/08/22 31/10/22 22/02/23 03/05/23 02/08/23 01/11/23 21/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 3,800 2,156 2,289 4,502 2,564 2,509 2,406
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 5.013 x 9.174 x 3.484 x 4.66 x 3.369 x 3.223 x 2.916 x
Free Cash Flow 1 336 258 296 - 114 413 469
ROE (net income / shareholders' equity) 10.7% -0.67% 1.74% 16.7% 10.4% 11.5% 12.4%
ROA (Net income/ Total Assets) 3.82% -0.21% 2.05% - 2.63% 3.12% 3.34%
Assets 1 3,615 131,077 2,387 - 9,660 9,506 9,795
Book Value Per Share 2 67.60 64.50 70.40 66.60 67.40 63.30 67.20
Cash Flow per Share 2 11.90 7.240 7.920 11.50 5.330 13.40 17.40
Capex 1 46 41 47 65 118 79.5 81.8
Capex / Sales 1.06% 1.42% 1.21% 1.4% 2.5% 1.61% 1.59%
Announcement Date 26/02/20 24/02/21 23/02/22 22/02/23 21/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Marriott Vacations Worldwide Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
97.18 USD
Average target price
113.2 USD
Spread / Average Target
+16.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
MARRIOTT VACATIONS WORLDWIDE CORPORATION Stock Marriott Vacations Worldwide Corporation
+15.04% 3.42B
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+4.94% 67B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+9.68% 49.39B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+8.97% 15.74B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+15.80% 15.23B
ACCOR Stock Accor
+20.58% 10.94B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+30.29% 9.75B
MINOR INTERNATIONAL Stock Minor International
+10.17% 5B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+9.51% 4.52B
EIH LIMITED Stock EIH Limited
+93.33% 3.58B
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