During the last three months, 3 analysts shared their evaluations of Marriott Vacations VAC, revealing diverse outlooks 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 | 0 | 1 | 1 | 1 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 1 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $87.33, a high estimate of $105.00, and a low estimate of $65.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 18.76%.
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 |
|---|---|---|---|---|---|
| Aaron Hecht | JMP Securities | Announces | Market Outperform | $105.00 | – |
| David Katz | Jefferies | Raises | Hold | $92.00 | $90.00 |
| Shaun Kelley | B of A Securities | Lowers | Underperform | $65.00 | $125.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they ‘Maintain’, ‘Raise’ or ‘Lower’ their stance, it reflects their reaction to recent developments related to Marriott Vacations. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from ‘Outperform’ to ‘Underperform’. These ratings convey expectations for the relative performance of Marriott Vacations compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Marriott Vacations’s future value. Examining the current and prior targets offers insights into analysts’ evolving expectations.
Capture valuable insights into Marriott Vacations’s market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Marriott Vacations analyst ratings.
Discovering Marriott Vacations: A Closer Look
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 major 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.
Breaking Down Marriott Vacations’s Financial Performance
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Negative Revenue Trend: Examining Marriott Vacations’s financials over 3 months reveals challenges. As of 30 September, 2023, the company experienced a decline of approximately -5.27% in revenue growth, reflecting a decrease in 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: Marriott Vacations’s net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 3.54%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Marriott Vacations’s ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 1.72%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Marriott Vacations’s ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.44%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Marriott Vacations’s debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 2.1.
The Core of Analyst Ratings: What Every Investor Should Know
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga’s automated content engine and reviewed by an editor.
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