Marriot Competitors

Stocks . USA . 
Stock . Marriot Vacations Worldwide
VAC Stock  USD 67.79  2.23  3.40%   
Marriot Vacations competes with Vail Resorts, Monarch Casino, Studio City, Hilton Grand, and Red Rock; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing Marriot Vacations competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Marriot Vacations to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marriot Vacations Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Marriot Vacations competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
63.9766.4468.91
Details
Intrinsic
Valuation
LowRealHigh
60.0682.9485.41
Details
Naive
Forecast
LowNextHigh
67.4369.9072.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
60.0572.9285.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marriot Vacations. Your research has to be compared to or analyzed against Marriot Vacations' peers to derive any actionable benefits. When done correctly, Marriot Vacations' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Marriot Vacations.

Marriot Vacations Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marriot Vacations and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Marriot and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marriot Vacations does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CNTY
+ 0.88
GDEN
MSC
+ 0.87
MTN
RRR
+ 0.84
HGV
GDEN
+ 0.81
HGV
RRR
+ 0.79
MCRI
PLYA
+ 0.68
MCRI
  
High negative correlations   
PLYA
- 0.84
MTN
PLYA
- 0.76
MSC
MSC
- 0.75
MCRI
MCRI
- 0.74
MTN
BALY
- 0.57
PLYA
BALY
- 0.5
MCRI

Risk-Adjusted Indicators

There is a big difference between Marriot Stock performing well and Marriot Vacations Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Marriot Vacations' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BVH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MTN  1.36 (0.29) 0.00  0.50  0.00 
 0.00 
 2.16 
(2.77)
 9.93 
MCRI  1.09  0.08  0.10  0.36  1.32 
(1.13)
 1.58 
(2.08)
 11.31 
MSC  4.68 (0.47) 0.00 (1.37) 0.00 
 0.00 
 15.97 
(8.54)
 38.66 
HGV  1.73 (0.03) 0.00 (0.21) 0.00 
 0.00 
 3.62 
(3.46)
 12.20 
RRR  1.39 (0.02) 0.00  0.64  0.00 
 0.00 
 2.97 
(3.01)
 9.16 
PLYA  0.63  0.11  0.20 (0.99) 0.68 
(0.77)
 2.26 
(1.03)
 5.53 
GDEN  1.43 (0.14) 0.00 (0.45) 0.00 
 0.00 
 3.23 
(3.17)
 7.69 
CNTY  2.69 (0.75) 0.00 (1.34) 0.00 
 0.00 
 5.32 
(6.01)
 30.49 
BALY  3.79  0.28  0.04  0.16  5.31 
(4.56)
 8.32 
(7.62)
 50.30 
All Fundamental Data

Marriot Vacations Competitive Analysis

The better you understand Marriot Vacations competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marriot Vacations' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marriot Vacations' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VAC MTN MCRI MSC HGV RRR PLYA GDEN CNTY BALY
 3.40 
 67.79 
Marriot
 2.01 
 163.96 
Vail
 1.23 
 81.17 
Monarch
 0.25 
 3.96 
Studio
 5.30 
 38.15 
Hilton
 1.66 
 45.33 
Red
 0.08 
 13.31 
Playa
 3.72 
 28.19 
Golden
 2.13 
 1.84 
Century
 3.50 
 16.25 
Ballys
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Very steady
Very risky
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Below Average
Low
Above Average
Low
Low
Low
Low
About Average
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Sell
Current Ratio
4.34
1.61
0.58
3.43
4.29
1.63
4.08
1.91
3.87
0.9
Net Asset
9.81 B
5.7 B
691.58 M
3.24 B
11.44 B
4.05 B
1.82 B
1.08 B
1.23 B
5.86 B
Profit Margin
0.0665
0.088
0.14
-0.15
0.0105
0.0795
0.0795
0.0761
-0.22
-0.23
EBITDA
113 M
783.43 M
143.86 M
152.8 M
733 M
744.12 M
249.71 M
197.71 M
65.84 M
137.39 M
Operating Margin
0.13
0.34
0.23
0.0204
0.15
0.3
0.16
0.0844
0.0549
-0.16
Current Valuation
7.32 B
8.6 B
1.46 B
2.81 B
10.3 B
5.97 B
2.53 B
1.19 B
1.02 B
5.56 B
Price To Book
0.94
11.54
2.9
1.18
2.06
12.66
3.4
1.58
1.17
25.51
Retained Earnings
852 M
780.43 M
518.35 M
(1.8 B)
352 M
195.83 M
(345.32 M)
(7.85 M)
(119.1 M)
(1.12 B)
Current Asset
1.05 B
322.87 M
31.79 M
494.62 M
1.53 B
211.85 M
N/A
84.6 M
34.54 M
N/A
Five Year Return
1.52
2.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.84
1.13
1.77
-0.41
1.85
2.02
1.45
2.3
2.72
2.05
Number Of Employees
22.3 K
7.6 K
2.9 K
16
21.8 K
9.3 K
13 K
5.3 K
3.18 K
10 K
Shares Outstanding
34.91 M
37.34 M
18.46 M
192.59 M
94.66 M
60.06 M
122.99 M
26.51 M
30.68 M
48.51 M
Cash Flow From Operations
205 M
586.77 M
140.71 M
(18.89 M)
309 M
548.26 M
113.12 M
92.34 M
(3.3 M)
114 M
Annual Yield
0.0482
0.0552
0.0148
N/A
N/A
0.0221
N/A
0.0355
N/A
N/A
Total Debt
5.22 B
3.04 B
14.06 M
2.35 B
7.02 B
52.91 M
1.08 B
425.88 M
741.13 M
1.55 B
Return On Equity
0.09
0.28
0.14
-0.15
0.0299
1.06
0.14
0.1
-0.82
-1.7
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0333
0.0621
0.11
0.0077
0.0434
0.0899
0.0513
0.0222
0.0232
-0.0038
Number Of Shares Shorted
1.57 M
2.41 M
275.92 K
1.13 K
6.89 M
2.79 M
13.86 M
939.78 K
45.49 K
5 K
Book Value Per Share
70.02
14.21
28.08
3.07
18.11
3.64
3.96
17.89
-0.3
0.76
Current Liabilities
477.31 M
506.48 M
70.93 M
273.49 M
286.77 M
258.92 M
N/A
24.72 M
23.3 M
N/A
Total Asset
9.81 B
5.7 B
691.58 M
3.24 B
11.44 B
4.05 B
1.82 B
1.08 B
1.23 B
5.86 B
Debt To Equity
1.72
1.59
0.077
2.34
1.87
N/A
1.56
3.37
4.19
2.84
Short Ratio
3.06
4.8
2.2
0.08
9.34
4.78
2.77
4.3
1.09
0.04
Target Price
99.45
190.42
91.8
11.0
47.9
56.75
13.46
36.86
4.75
16.7
Last Dividend Paid
3.07
8.88
1.2
N/A
N/A
1.0
N/A
1.0
N/A
N/A
Shares Owned By Institutions
85.39
98.59
65.92
20.52
98.39
84.98
79.13
73.21
60.24
2.75
Market Capitalization
2.37 B
6.12 B
1.52 B
762.65 M
3.61 B
4.67 B
1.64 B
747.35 M
57.68 M
788.29 M
Price To Earning
24.86
71.25
19.2
83.45
13.86
12.21
16.08
12.88
9.05
16.26
Price To Earnings To Growth
1.48
2.0
1.89
N/A
N/A
9.37
N/A
2.12
0.77
N/A
Price To Sales
0.72
2.08
2.91
1.19
0.81
2.41
1.76
1.12
0.1
0.32
Net Income
217 M
246.28 M
82.45 M
(133.52 M)
60 M
291.29 M
73.81 M
50.73 M
(121.08 M)
(567.75 M)
Earnings Per Share
5.61
6.86
3.84
-0.5
0.45
2.53
0.56
1.71
-4.19
-11.71
Shares Owned By Insiders
8.45
1.41
31.1
24.13
1.61
7.76
29.78
28.05
11.15
N/A
Revenue
4.97 B
2.89 B
522.19 M
445.54 M
4.98 B
1.94 B
938.57 M
666.82 M
575.92 M
2.45 B
Working Capital
2.79 B
(201.95 M)
(56.04 M)
159.27 M
5.13 B
(29.84 M)
190.55 M
2.81 M
49.51 M
(229.94 M)
Cash And Equivalents
524 M
562.98 M
33.14 M
509.52 M
223 M
256.27 M
348.8 M
179.16 M
96.17 M
184.19 M
Cash Per Share
8.25
27.49
1.75
3.86
3.18
4.42
2.1
6.28
3.22
3.85
Gross Profit
1.83 B
1.31 B
347.52 M
416.6 M
1.16 B
1.29 B
435.93 M
360.93 M
245.54 M
1.33 B
Day Typical Price
67.18
163.14
82.38
4.02
37.65
45.2
13.32
27.75
1.84
16.42
Accumulation Distribution
0.0386
0.0177
0.0459
0.0435
0.0589
0.0239
0.0015
0.0596
0.0267
0.0299
Market Facilitation Index
2.63
2.9
3.9
0.18
2.27
1.09
0.02
1.69
0.05
0.5
Daily Balance Of Power
0.8479
1.113793
(0.26)
0.0556
0.8458
0.6789
(0.50)
0.5976
(0.80)
(1.18)
Period Momentum Indicator
2.23
3.23
(1.01)
0.01
1.92
0.74
(0.01)
1.01
(0.04)
(0.59)
Rate Of Daily Change
1.03
1.02
0.99
1.0
1.05
1.02
1.0
1.04
0.98
0.96
Day Median Price
66.88
162.73
82.98
4.05
37.41
45.14
13.32
27.53
1.85
16.5
Price Action Indicator
2.03
2.85
(2.32)
(0.09)
1.7
0.56
(0.01)
1.17
(0.03)
(0.54)
Relative Strength Index
31.15
45.26
43.83
46.99
34.7
41.34
72.49
29.48
29.33
51.17
Coefficient Of Variation
(538.90)
(851.46)
2228.55
(1,411)
(5,841)
(19,541)
760.4
(1,194)
(534.90)
3791.79
Mean Deviation
1.87
1.36
1.09
4.68
1.73
1.39
0.6262
1.43
2.69
3.79
Jensen Alpha
(0.45)
(0.29)
0.0757
(0.47)
(0.03)
(0.02)
0.1127
(0.14)
(0.75)
0.2812
Total Risk Alpha
(0.27)
(0.08)
0.1961
0.0625
0.1407
0.1332
0.2033
(0.01)
(0.45)
0.8216
Sortino Ratio
N/A
N/A
0.0967
N/A
N/A
N/A
0.2011
N/A
N/A
0.0428
Downside Variance
N/A
N/A
1.96
N/A
N/A
N/A
0.93
N/A
N/A
38.56
Standard Deviation
2.45
2.07
1.63
6.79
2.34
1.87
1.0
1.86
4.21
7.71
Kurtosis
1.58
4.57
8.75
2.44
1.28
1.11
3.25
0.0271
9.28
16.5
Potential Upside
3.33
2.16
1.58
15.97
3.62
2.97
2.26
3.23
5.32
8.32
Treynor Ratio
(2.39)
0.498
0.3641
(1.37)
(0.21)
0.6381
(0.99)
(0.45)
(1.34)
0.1589
Maximum Drawdown
13.54
9.93
11.31
38.66
12.2
9.16
5.53
7.69
30.49
50.3
Variance
6.02
4.29
2.66
46.14
5.47
3.51
1.0
3.47
17.76
59.37
Market Risk Adjusted Performance
(2.38)
0.508
0.3741
(1.36)
(0.20)
0.6481
(0.98)
(0.44)
(1.33)
0.1689
Risk Adjusted Performance
(0.16)
(0.1)
0.0444
(0.05)
(0.01)
7.0E-4
0.1178
(0.07)
(0.16)
0.0322
Skewness
(0.59)
0.7026
1.88
0.7797
(0.16)
0.0588
0.2833
0.1198
(1.52)
2.48
Semi Deviation
N/A
N/A
1.32
N/A
N/A
N/A
0.6783
N/A
N/A
5.31
Information Ratio
(0.16)
(0.09)
0.0831
(0.06)
0.0095
0.0281
0.1938
(0.05)
(0.17)
0.0345
Value At Risk
(4.30)
(2.77)
(2.08)
(8.54)
(3.46)
(3.01)
(1.03)
(3.17)
(6.01)
(7.62)
Expected Short fall
N/A
N/A
(1.13)
N/A
N/A
N/A
(0.77)
N/A
N/A
(4.56)
Downside Deviation
N/A
N/A
1.4
N/A
N/A
N/A
0.9644
N/A
N/A
6.21
Semi Variance
N/A
N/A
1.75
N/A
N/A
N/A
0.4601
N/A
N/A
28.2

Marriot Vacations Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 11Feb 16Feb 21Feb 26MarMar 08Mar 13Mar 18-40%-30%-20%-10%0%10% Show all
JavaScript chart by amCharts 3.21.15Marriot Vacations Vail Resorts Monarch Casino Resort Studio City International Hilton Grand Vacations Red Rock Resorts Playa Hotels Resorts Golden Entertainment Century Casinos Dow Jones Industrial

Five steps to successful analysis of Marriot Vacations Competition

Marriot Vacations' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Marriot Vacations in relation to its competition. Marriot Vacations' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Marriot Vacations in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Marriot Vacations' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marriot Vacations, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Marriot Vacations position

In addition to having Marriot Vacations in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:
How To Invest In Marriot
Details
Is Marriot Stock a good investment?
Details
What is Marriot Vacations' Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
View
Largest Consumer Services Companies
View
Check out Marriot Vacations Correlation with its peers.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriot Vacations. If investors know Marriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriot Vacations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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