Marriott Vacations Worldwide Corporation (VAC): Price and Financial Metrics

VAC POWR Grades

• Growth is the dimension where VAC ranks best; there it ranks ahead of 97.46% of US stocks.
• The strongest trend for VAC is in Quality, which has been heading up over the past 179 days.
• VAC ranks lowest in Stability; there it ranks in the 43rd percentile.

VAC Stock Summary

• In terms of twelve month growth in earnings before interest and taxes, MARRIOTT VACATIONS WORLDWIDE CORP is reporting a growth rate of 240.11%; that's higher than 93.03% of US stocks.
• The volatility of MARRIOTT VACATIONS WORLDWIDE CORP's share price is greater than that of just 20.36% US stocks with at least 200 days of trading history.
• MARRIOTT VACATIONS WORLDWIDE CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 13.52%, greater than the shareholder yield of 87.76% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to MARRIOTT VACATIONS WORLDWIDE CORP, a group of peers worth examining would be ACEL, VRTS, BKI, HRT, and DY.
• VAC's SEC filings can be seen here. And to visit MARRIOTT VACATIONS WORLDWIDE CORP's official web site, go to www.marriottvacationsworldwide.com.

VAC Valuation Summary

• VAC's EV/EBIT ratio is 15.2; this is 20.63% higher than that of the median Consumer Cyclical stock.
• VAC's price/earnings ratio has moved up 6.4 over the prior 134 months.

Below are key valuation metrics over time for VAC.

VAC Growth Metrics

The 2 year price growth rate now stands at 48.14%.
• The 4 year cash and equivalents growth rate now stands at 378.64%.
• The year over year revenue growth rate now stands at 58.75%.

Over the past 52 months, VAC's revenue has gone up $2,434,253,000.

The table below shows VAC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	4,568	420	364
2022-06-30	4,368	413	265
2022-03-31	4,183	532	135
2021-12-31	3,890	343	49
2021-09-30	3,537	444	-49
2021-06-30	3,134	520	-121

VAC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• VAC has a Quality Grade of C, ranking ahead of 37.1% of graded US stocks.
• VAC's asset turnover comes in at 0.334 -- ranking 20th of 63 Real Estate stocks.
• EXPI, GOOD, and INVH are the stocks whose asset turnover ratios are most correlated with VAC.

The table below shows VAC's key quality metrics over time.