Decoding 7 Analyst Evaluations For Marriott Vacations

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7 analysts have expressed a variety of opinions on Marriott Vacations VAC over the past quarter, offering a diverse set of opinions from bullish to bearish.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

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

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $119.0, with a high estimate of $159.00 and a low estimate of $102.00. This upward trend is evident, with the current average reflecting a 7.79% increase from the previous average price target of $110.40.

Decoding Analyst Ratings: A Detailed Look

An in-depth analysis of recent analyst actions unveils how financial experts perceive Marriott Vacations. The following summary 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
Simon Yarmak Stifel Raises Buy $117.00 $115.00
Ben Chaiken Mizuho Announces Buy $128.00 -
Patrick Scholes Truist Securities Raises Buy $159.00 $149.00
Aaron Hecht JMP Securities Raises Market Outperform $115.00 $105.00
Ryan Lambert JP Morgan Raises Neutral $107.00 $93.00
Brandt Montour Barclays Raises Equal-Weight $102.00 $90.00
Aaron Hecht JMP Securities Announces Market Outperform $105.00 -

Key Insights:

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  • 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 unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Marriott Vacations compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Marriott Vacations's stock. This examination reveals shifts in analysts' expectations over time.

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.

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.

Marriott Vacations's Financial Performance

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.

Positive Revenue Trend: Examining Marriott Vacations's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 0.51% as of 31 December, 2023, showcasing a substantial increase 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 is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 2.93%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Marriott Vacations's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.46%, 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 0.37%, the company may face hurdles in achieving optimal financial performance.

Debt Management: With a below-average debt-to-equity ratio of 2.16, Marriott Vacations adopts a prudent financial strategy, indicating a balanced approach to debt management.

The Core of Analyst Ratings: What Every Investor Should Know

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

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

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