Throughout the last three months, 8 analysts have evaluated Marriott Vacations VAC, offering a diverse set of opinions from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 3 | 1 | 2 | 0 | 2 |
Last 30D | 0 | 0 | 0 | 0 | 1 |
1M Ago | 2 | 1 | 0 | 0 | 0 |
2M Ago | 0 | 0 | 1 | 0 | 0 |
3M Ago | 1 | 0 | 1 | 0 | 1 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $98.19, a high estimate of $142.00, and a low estimate of $62.00. This upward trend is apparent, with the current average reflecting a 0.34% increase from the previous average price target of $97.86.
Decoding Analyst Ratings: A Detailed Look
The standing of Marriott Vacations among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Lizzie Dove | Goldman Sachs | Raises | Sell | $85.00 | $70.00 |
Patrick Scholes | Truist Securities | Raises | Buy | $142.00 | $139.00 |
Simon Yarmak | Stifel | Raises | Buy | $112.00 | $102.00 |
Ben Chaiken | Mizuho | Raises | Outperform | $117.00 | $110.00 |
Brandt Montour | Barclays | Raises | Equal-Weight | $97.00 | $74.00 |
Brandt Montour | Barclays | Lowers | Equal-Weight | $74.00 | $82.00 |
Lizzie Dove | Goldman Sachs | Announces | Sell | $62.00 | - |
Simon Yarmak | Stifel | Lowers | Buy | $96.50 | $108.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Marriott Vacations. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Marriott Vacations compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Marriott Vacations's stock. This analysis reveals shifts in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Marriott Vacations's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Marriott Vacations analyst ratings.
Get to Know Marriott Vacations Better
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.
A Deep Dive into Marriott Vacations's Financials
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Marriott Vacations's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 10.03%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Marriott Vacations's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 6.44%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Marriott Vacations's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.51%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Marriott Vacations's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.87%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 2.19.
Understanding the Relevance of Analyst Ratings
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
date | ticker | name | Price Target | Upside/Downside | Recommendation | Firm |
---|
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.