VA
Marriott Vacations Worldwide Corporation
VAC · NYSE
$104.31 +1.15% (+$1.19)
1M -2.27%
Market Cap $3.54B
P/E Ratio -
Div. Yield 3.10%
ROE 15.70%
Bulios Fair Price
$67.36
35.4% downside
Current Price
$104.31
Undervalued Fair Value Overvalued
According to Bulios Fair Price, VAC is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Weak
3/9Valuation
61 /100
Fair P/S 0.75x
P/B 1.72x
P/FCF 35.77x
Growth
26 /100
Declining Rev. growth 2.62%
Book val. growth 7.23%
EPS growth N/A
Profitability
30 /100
Weak Gross margin 28.25%
Net margin 7.09%
Op. margin 11.08%
Quality
19 /100
Poor ROIC 6.29%
ROE 15.70%
ROA 3.52%
Debt
23 /100
High Debt/Equity 2.65x
Current ratio 3.42x
Int. coverage -1.18x
Stability
46 /100
Moderate Beta 1.24x
Rev. volatility 2.12%
EPS volatility 137.87%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about VAC
Online
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
CEO
Matthew E. Avril
Employees
21,100
Headquarters
Orlando
Upcoming events
04 NOV
Earnings
Upcoming earnings report