--- title: "Marriott Vacations Worldwide Corporation (VAC.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/VAC.US.md" symbol: "VAC.US" name: "Marriott Vacations Worldwide Corporation" industry: "酒店、度假村和游轮" --- # Marriott Vacations Worldwide Corporation (VAC.US) | Item | Detail | |------|--------| | Industry | 酒店、度假村和游轮 | | Location | 美股市场 | | Website | [www.marriottvacationsworldwide.com](https://www.marriottvacationsworldwide.com) | ## Company Profile 万豪度假全球公司是一家度假公司,专注于度假产权、交换、租赁以及度假村和物业管理业务,业务遍及美国及国际市场。该公司分为两个部门:度假产权和交换及第三方管理。它在万豪度假俱乐部、万豪大公寓、喜来登度假俱乐部、西雅图度假俱乐部、凯悦度假俱乐部和丽思卡尔顿俱乐部品牌下开发、营销、销售和管理度假产权及相关产品;同时,它还拥有在丽思卡尔顿公寓品牌名下开发、营销和销售全产权住宅产品的非独占权利,并获得使用圣瑞吉斯品牌的许可,用于特定的分时产权产品 ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-20T04:30:13.000Z **Overall: C (0.52)** **Industry**: Hotels, Resorts and Cruise Lines | Metric | Value | |--------|-------| | Industry Ranking | 20 / 41 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 5.13% | | | Net Profit YoY | -14.78% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 0.82 | | | Dividend Ratio | 5.40% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 2.03B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 3.36B | | **Multi Score**: C #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 7.08% | C | | Profit Margin | 5.15% | C | | Gross Margin | 48.40% | B | #### Growth Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 5.13% | C | | Net Profit YoY | -14.78% | D | | Total Assets YoY | 4.20% | C | | Net Assets YoY | 1.90% | C | #### Cash Score: B | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 1941.04% | A | | OCF YoY | 5.13% | C | #### Operating Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.34 | D | #### Debt Score: E | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 75.71% | E | ```chart-data:radar { "title": "Longbridge Financial Score - Marriott Vacations Worldwide Corporation", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "7.08%", "rating": "C" }, { "name": "Profit Margin", "value": "5.15%", "rating": "C" }, { "name": "Gross Margin", "value": "48.40%", "rating": "B" } ] }, { "name": "Growth", "grade": "C", "indicators": [ { "name": "Revenue YoY", "value": "5.13%", "rating": "C" }, { "name": "Net Profit YoY", "value": "-14.78%", "rating": "D" }, { "name": "Total Assets YoY", "value": "4.20%", "rating": "C" }, { "name": "Net Assets YoY", "value": "1.90%", "rating": "C" } ] }, { "name": "Cash", "grade": "B", "indicators": [ { "name": "Cash Flow Margin", "value": "1941.04%", "rating": "A" }, { "name": "OCF YoY", "value": "5.13%", "rating": "C" } ] }, { "name": "Operating", "grade": "D", "indicators": [ { "name": "Turnover", "value": "0.34", "rating": "D" } ] }, { "name": "Security", "grade": "E", "indicators": [ { "name": "Gearing Ratio", "value": "75.71%", "rating": "E" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 携程网 (US.TCOM) | A | B | D | B | C | B | | 02 | Viking (US.VIK) | A | A | B | E | B | B | | 03 | Amadeus IT Group, S.A. (US.AMADY) | A | B | C | D | C | B | | 04 | 亚朵 (US.ATAT) | A | A | A | D | B | B | | 05 | Booking (US.BKNG) | D | C | A | E | B | C | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 11.74 | 4/37 | 11.66 | 10.53 | 9.36 | | PB | 0.82 | 3/37 | 1.05 | 0.94 | 0.78 | | PS (TTM) | 0.61 | 4/37 | 0.78 | 0.69 | 0.58 | | Dividend Yield | 5.40% | 1/37 | 5.67% | 4.71% | 4.15% | ## Institutional View ### Analyst Rating Distribution > As of 2026-02-17T05:00:00.000Z Total Analysts: **11** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 3 | 27% | | Overweight | 2 | 18% | | Hold | 2 | 18% | | Underweight | 1 | 9% | | Sell | 3 | 27% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 58.48 | | Highest Target | 81.00 | | Lowest Target | 46.00 | ## References - [Company Overview](https://longbridge.com/en/quote/VAC.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/VAC.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/VAC.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.