Marriott Vacations Worldwide Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 84.20.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Marriott Vacations Worldwide Corp is 6.21, ranking 107 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 827.00M, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 60.71%.
Key Metrics
The current valuation score of Marriott Vacations Worldwide Corp is 8.71, ranking 9 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -7.43, which is -367.32% below the recent high of 19.86 and -18.71% above the recent low of -8.82.
The current earnings forecast score of Marriott Vacations Worldwide Corp is 6.73, ranking 87 out of 120 in the Hotels & Entertainment Services industry. The average price target is 64.00, with a high of 93.00 and a low of 37.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Marriott Vacations Worldwide Corp is 7.17, ranking 35 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 80.37 and the support level at 65.84, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Marriott Vacations Worldwide Corp is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 103.11%, representing a quarter-over-quarter increase of 10.05%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 1.16M shares, representing 3.38% of shares outstanding, with 2.51% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marriott Vacations Worldwide Corp is 4.53, ranking 83 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Marriott Vacations Worldwide Corp’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
