Key Takeaways From Marriott Vacations Analyst Ratings

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Analysts' ratings for Marriott Vacations VAC over the last quarter vary from bullish to bearish, as provided by 6 analysts.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 5 0 1 0 0
Last 30D 1 0 0 0 0
1M Ago 1 0 0 0 0
2M Ago 2 0 1 0 0
3M Ago 1 0 0 0 0

Insights from analysts' 12-month price targets are revealed, presenting an average target of $126.5, a high estimate of $161.00, and a low estimate of $106.00. Marking an increase of 2.02%, the current average surpasses the previous average price target of $124.00.

price target chart

Diving into Analyst Ratings: An In-Depth Exploration

A comprehensive examination of how financial experts perceive Marriott Vacations is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Ben Chaiken Mizuho Lowers Buy $126.00 $128.00
Patrick Scholes Truist Securities Raises Buy $161.00 $159.00
Chris Woronka Deutsche Bank Raises Buy $121.00 $116.00
Brandt Montour Barclays Raises Equal-Weight $106.00 $102.00
Simon Yarmak Stifel Raises Buy $117.00 $115.00
Ben Chaiken Mizuho Announces Buy $128.00 -

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Marriott Vacations. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Marriott Vacations compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Marriott Vacations's stock. This comparison reveals trends in analysts' expectations over time.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Marriott Vacations's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Marriott Vacations analyst ratings.

Delving into Marriott Vacations's Background

Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.

Financial Insights: Marriott Vacations

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

Revenue Growth: Marriott Vacations's remarkable performance in 3 months is evident. As of 31 March, 2024, the company achieved an impressive revenue growth rate of 2.22%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 3.93%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Marriott Vacations's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.97%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Marriott Vacations's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.48%, the company may face hurdles in achieving optimal financial performance.

Debt Management: Marriott Vacations's debt-to-equity ratio is below the industry average. With a ratio of 2.22, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Understanding the Relevance of Analyst Ratings

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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