Marriott Vacations Worldwide Corporation

$77.25 ▼ -0.03%
2026-04-21 10:05:00

Explore Marriott Vacations Worldwide Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.6 B
Current Price
$77.25
52W High / Low
$86.33 / $44.58
Stock P/E
Book Value
$58.41
Dividend Yield
4.14%
ROCE
5.12%
ROE
-13.85%
Face Value
EPS
$-8.84
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Employees
21,100
Beta
1.2
Debt / Equity
288.66
Current Ratio
3.5
Quick Ratio
2.82
Forward P/E
8.09
Price / Sales
0.7
Enterprise Value
$7.68 B
EV / EBITDA
12.78
EV / Revenue
2.3
Rating
Hold
Target Price
$78.4
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Wynn Resorts, Limited $106.37 33.92 $11.11 B 0.97% 10.52% -131.02% $134.72 / $73.62 $-2.69
2. Monarch Casino & Resort, Inc. $99.13 17.53 $1.78 B 1.21% 22.66% 19.21% $113.88 / $73.68 $30.17
3. Canterbury Park Holding Corporation $15.63 $80.44 M 1.78% 2.45% -0.63% $21.61 / $14.39 $16.38
4. MGM Resorts International $39.01 51.24 $10 B 0.02% 3.53% 14.89% $40.2 / $28.36 $9.41
5. Century Casinos, Inc. $1.5 $42.94 M 4.8% -2.16% $2.85 / $1.23 $-3.4
6. Vail Resorts, Inc. $133.05 20.25 $4.67 B 6.67% 13.09% 34.55% $175.51 / $123.82 $8.47
7. Full House Resorts, Inc. $2.69 $99.5 M 0.6% -1.87% $4.95 / $2.02 $0.07

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.32 B1.26 B1.25 B1.2 B1.33 B
Operating Profit109 M68 M151 M148 M139 M
Net Profit-431 M-2 M69 M56 M50 M
EPS in Rs-12.56-0.062.011.631.46

Profit & Loss

Figures shown in M / B

2025202420232022
Sales5.03 B4.97 B4.73 B4.66 B
Operating Profit432 M549 M587 M797 M
Net Profit-308 M218 M254 M391 M
EPS in Rs-8.986.357.411.4

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.76 B9.81 B9.68 B9.64 B
Total Liabilities7.76 B7.37 B7.3 B7.14 B
Equity1.99 B2.44 B2.38 B2.5 B
Current Assets4.42 B4.09 B3.94 B4 B
Current Liabilities1.32 B1.3 B1.29 B1.32 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF28 M205 M232 M522 M
Investing CF-70 M-115 M-112 M16 M
Financing CF241 M-132 M-401 M-486 M
Free CF-29 M148 M114 M457 M
Capex-57 M-57 M-118 M-65 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %1.31%5.08%1.52%
Earnings Growth %-241.28%-14.17%-35.04%
Profit Margin %-6.12%4.39%5.37%8.4%
Operating Margin %8.59%11.05%12.42%17.12%
Gross Margin %37.52%37.35%38.46%42.63%
EBITDA Margin %0.38%12.36%14.34%17.87%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-04$0.8
2025-12-24$0.8
2025-09-17$0.79
2025-05-23$0.79
2025-03-05$0.79
2024-12-19$0.79
2024-09-19$0.76
2024-05-22$0.76
2024-02-28$0.76
2023-12-20$0.76
2023-09-20$0.72
2023-05-24$0.72
2023-03-01$0.72
2022-12-21$0.72
2022-09-21$0.62
2022-05-25$0.62
2022-03-02$0.62
2021-12-22$0.54
2021-09-22$0.54

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.67 M $112.4 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.67 M $44.85 M 0.02% 2026-01-31
AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund Mutual Fund 0.43 M $29.15 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.41 M $27.76 M 0.01% 2026-01-31
Blackrock Inc. Institutional 4.19 M $282.3 M 0.12% 2025-12-31
Impactive Capital, LP Institutional 4.13 M $278.32 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 3.39 M $228.64 M 0.1% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.79 M $120.63 M 0.05% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 1.73 M $116.28 M 0.05% 2025-12-31
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. Mutual Fund 1.47 M $98.82 M 0.04% 2025-12-31
Senvest Management LLC Institutional 1.19 M $80.09 M 0.03% 2025-12-31
Hotchkis & Wiley Capital Management, LLC Institutional 1.16 M $78.27 M 0.03% 2025-12-31
State Street Corporation Institutional 1.15 M $77.39 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.99 M $66.54 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 0.82 M $55.07 M 0.02% 2025-12-31