Marriott Vacations Worldwide Corporation (VAC) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $67.69. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is VAC = $80 (+18.6% upside).
Valuation: VAC trades at a trailing Price-to-Earnings (P/E) of -7.6 (S&P 500 average ~25).
Financials: revenue is $5.0B, +2.6%/yr average growth. Net income is $308M (loss), growing at -96.8%/yr. Net profit margin is -6.1% (negative). Gross margin is 15.1% (-27.3 pp trend).
Balance sheet: total debt is $5.8B against $2.0B equity (Debt-to-Equity (D/E) ratio 2.89, leveraged). Current ratio is 17.74 (strong liquidity). Debt-to-assets is 59%. Total assets: $9.8B.
Analyst outlook: 12 / 18 analysts rate VAC as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 31/100 (Fail), Future 67/100 (Pass), Income 10/100 (Fail).
