Ratings Marriott Vacations Worldwide Corporation Börse Stuttgart

Equities

M8V

US57164Y1073

Real-time Estimate Tradegate 15:39:56 2024-06-26 EDT 5-day change 1st Jan Change
78 EUR -0.64% Intraday chart for Marriott Vacations Worldwide Corporation -2.48% +0.64%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analyst opinion has improved significantly over the past four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Hotels, Motels & Cruise Lines

1st Jan change Capi. Investor Rating ESG Refinitiv
+0.64% 2.99B -
+7.37% 69.93B
C+
+17.07% 53.78B
B
+17.21% 17.04B
A-
+13.80% 15.18B
C+
+48.19% 11.25B
A-
+3.39% 4.82B
A
-1.97% 4.16B
C-
+75.85% 3.32B
C-
+12.34% 3.18B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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