VAC: Marriott Vacations Worldwide Corporation Stock

SIC 6531 – Real Estate Agents and Managers

Valuation
Market Cap ($M) 3,552.94
Enterprise Value ($M) 8,262.94
Book Value ($M) 2,410.00
Book Value / Share 68.51
Price / Book 1.47
NCAV ($M) -3,362.00
NCAV / Share -95.57
Price / NCAV -1.06

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 2.76
Current Ratio 3.29

Balance Sheet (mrq) ($M)
Current Assets 3,936.00
Assets 9,680.00
Liabilities 7,298.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,166.00
Operating Income 587.00
Net Income 254.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 232.00
Cash from Investing -112.00
Cash from Financing -401.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Bamco Inc /ny/ 4.07 -46.08
02-13 13G/A Vanguard Group Inc 8.79 -9.09
02-08 13D/A Marriott J W Jr 0.00 -88.38
02-05 13G/A JWM Family Enterprises, Inc. 5.60 0.00
01-26 13G/A Senvest Management, LLC 5.20 -11.85
01-25 13G/A BlackRock Inc. 8.80 -5.81

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 137,512 497,928 27.62
2024-03-26 84,529 322,718 26.19
2024-03-25 71,161 289,956 24.54

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Similar Companies
MMI – Marcus & Millichap, Inc. OPAD – Offerpad Solutions Inc.
RMAX – RE/MAX Holdings, Inc.


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