MARRIOTT VACATIONS WORLDWIDE CORPORATION |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 101.8 USD | +2.91% |
|
+4.20% | +19.88% |
| 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 |
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +19.88% | 3.48B | B- | ||
| +6.30% | 68.44B | C+ | ||
| +8.21% | 49.05B | B | ||
| +12.81% | 15.79B | A- | ||
| +14.88% | 14.83B | C+ | ||
| +18.35% | 10.5B | A- | ||
| +37.88% | 9.97B | A- | ||
| +10.17% | 4.86B | A | ||
| +11.10% | 4.59B | C- | ||
| +24.16% | 3.85B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Marriott Vacations Worldwide Corporation
