Stock VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
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Financials Marriott Vacations Worldwide Corporation

Equities

VAC

US57164Y1073

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
100.9 USD -0.16% Intraday chart for Marriott Vacations Worldwide Corporation +2.94% +18.82%
Apr. 19 Impactive Capital Engages in Discussions with Marriott Vacations CI
Mar. 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 3,548 -
Enterprise Value (EV) 1 9,213 7,791 9,487 9,660 5,579 6,048 5,973
P/E ratio 41.7 x -20.6 x 150 x 15.3 x 13.5 x 13.2 x 11.4 x
Yield 1.47% 0.39% 0.64% 1.92% 3.44% 3.02% 3.07%
Capitalization / Revenue 1.24 x 1.95 x 1.85 x 1.11 x 0.64 x 0.72 x 0.69 x
EV / Revenue 2.12 x 2.7 x 2.44 x 2.07 x 1.18 x 1.22 x 1.16 x
EV / EBITDA 12.2 x 33.2 x 14.4 x 10 x 7.33 x 7.72 x 7.12 x
EV / FCF 27.4 x 30.2 x 32 x - 48.9 x 15.8 x 12.9 x
FCF Yield 3.65% 3.31% 3.12% - 2.04% 6.32% 7.78%
Price to Book 1.9 x 2.13 x 2.4 x 2.02 x 1.26 x 1.59 x 1.5 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 84.89 100.9 100.9
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - -
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 4,939 5,137
EBITDA 1 758 235 657 966 761 783 839.1
EBIT 1 458 -98 463 784 536 599.8 655.2
Operating Margin 10.52% -3.4% 11.9% 16.84% 11.34% 12.14% 12.75%
Earnings before Tax (EBT) 1 225 -340 127 582 398 439.5 516.4
Net income 1 138 -275 49 391 254 297 339.1
Net margin 3.17% -9.53% 1.26% 8.4% 5.37% 6.01% 6.6%
EPS 2 3.090 -6.650 1.130 8.770 6.280 7.653 8.830
Free Cash Flow 1 336 258 296 - 114 382 464.5
FCF margin 7.72% 8.94% 7.61% - 2.41% 7.73% 9.04%
FCF Conversion (EBITDA) 44.33% 109.79% 45.05% - 14.98% 48.79% 55.36%
FCF Conversion (Net income) 243.48% - 604.08% - 44.88% 128.64% 136.99%
Dividend per Share 2 1.890 0.5400 1.080 2.580 2.920 3.048 3.096
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - -
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 11/8/21 2/23/22 5/5/22 8/8/22 10/31/22 2/22/23 5/3/23 8/2/23 11/1/23 2/21/24 - - - - -
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 2,499 2,425
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 5.013 x 9.174 x 3.484 x 4.66 x 3.369 x 3.192 x 2.89 x
Free Cash Flow 1 336 258 296 - 114 382 465
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 10,149
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 83.4 80.2
Capex / Sales 1.06% 1.42% 1.21% 1.4% 2.5% 1.69% 1.56%
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - -
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
10
Last Close Price
100.9 USD
Average target price
111.6 USD
Spread / Average Target
+10.69%
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
+18.82% 3.55B
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
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MINOR INTERNATIONAL Stock Minor International
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HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+10.35% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
EIH LIMITED Stock EIH Limited
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