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

VAC POWR Grades

• VAC scores best on the Momentum dimension, with a Momentum rank ahead of 75.08% of US stocks.
• The strongest trend for VAC is in Growth, which has been heading down over the past 177 days.
• VAC's current lowest rank is in the Sentiment metric (where it is better than 9.26% of US stocks).

VAC Stock Summary

• The ratio of debt to operating expenses for MARRIOTT VACATIONS WORLDWIDE CORP is higher than it is for about 75.94% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, MARRIOTT VACATIONS WORLDWIDE CORP is reporting a growth rate of 33.84%; that's higher than 75.15% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for VAC comes in at 8.4% -- higher than that of 79.14% of stocks in our set.
• Stocks that are quantitatively similar to VAC, based on their financial statements, market capitalization, and price volatility, are HGV, ACEL, ACCO, HOMB, and GCI.
• 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

• In comparison to the median Consumer Cyclical stock, VAC's EV/EBIT ratio is 18.73% lower, now standing at 11.5.
• Over the past 144 months, VAC's price/sales ratio has gone up 0.4.

Below are key valuation metrics over time for VAC.

VAC Growth Metrics

The 5 year cash and equivalents growth rate now stands at 514.92%.
• The 3 year cash and equivalents growth rate now stands at 12.46%.
• Its 3 year price growth rate is now at 33.17%.

Over the past 52 months, VAC's revenue has gone up $2,259,243,000.

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
2022-12-31	4,656	522	391
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

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.