6 Analysts Assess Marriott Vacations: What You Need To Know

6 analysts have shared their evaluations of Marriott Vacations VAC during the recent three months, expressing a mix of bullish and bearish perspectives.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 4 1 1 0 0
Last 30D 0 1 0 0 0
1M Ago 0 0 0 0 0
2M Ago 2 0 0 0 0
3M Ago 2 0 1 0 0

The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $124.33, a high estimate of $161.00, and a low estimate of $106.00. This current average reflects an increase of 1.49% from the previous average price target of $122.50.

price target chart

Interpreting Analyst Ratings: A Closer Look

A clear picture of Marriott Vacations's perception among financial experts is painted 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
Aaron Hecht JMP Securities Maintains Market Outperform $115.00 $115.00
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

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: Understanding forecasts, analysts offer estimates for Marriott Vacations's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

To gain a panoramic view of Marriott Vacations's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using 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.

Understanding the Numbers: Marriott Vacations's Finances

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 revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2024, the company achieved a revenue growth rate of approximately 2.22%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in 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 is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.48%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Marriott Vacations's debt-to-equity ratio is below the industry average at 2.22, reflecting a lower dependency on debt financing and a more conservative financial approach.

The Core of Analyst Ratings: What Every Investor Should Know

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.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

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

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