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VAC (NYSE) 株価分析 | MARRIOT VACATIONS WORLDWIDE – Deepscope
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VAC 株価分析 — Marriot Vacations Worldwide (Consumer Cyclical >> Resorts & Casinos)

VAC に関するよくある質問

VACのPER(株価収益率)は?

Marriot Vacations Worldwide(VAC)は現在PER 37.66倍で取引されています。

VACのROE(自己資本利益率)は?

Marriot Vacations WorldwideのROEは-17.17%です。

VACの配当利回りは?

Marriot Vacations Worldwideの配当利回りは3.09%です。

VACの品質スコア(Quality Score)は?

当社のAIはVACの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VACは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VACはどのセクターに属しますか?

Marriot Vacations WorldwideはConsumer Cyclical >> Resorts & Casinosセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

VAC AI Analysis Summary

Our AI summary for VAC: Marriot Vacations Worldwide (NYSE), Consumer Cyclical >> Resorts & Casinos sector. The stock currently trades at a P/E of 37.66, ROE of -17.17%, a dividend yield of 3.09%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VAC

Marriot Vacations Worldwide
USD 97.51
-0.08 (-0.08%) Day Change
37.66
P/E
2.78
D/E
-17.2%
ROE
-3.6%
ROA
3.09%
Div Yield
-0.36
PEG
USD 97.51
Price
-0.08 (-0.08%)
Day Change
NEWS SCORE: 98

VAC, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 97.51
  PBV / Sector
1.68 / 7.50
  Earning Per Share -9.95
  PE / Sector
37.66 / 17.64
  PEG or PE/Growth / Sector
-0.36 / -4.58
  Average 1M Daily Value
32.98 M
GREAT
  Average 1W Daily Value
36.23 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-7.37 / 12.08
  NPM Average (%) / Sector
0.93 / 9.20
  NPM Change Average (%) / Sector
-68.33 / -1.07
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-3.55 / 7.53
  ROA Average (%) / Sector
0.44 / 5.64
  ROA Change Average (%) / Sector
-70.05 / 4.06
  ROE (%) / Sector
-17.17 / 43.89
  ROE Average (%) / Sector
0.52 / 41.37
  ROE Change Average (%) / Sector
-77.54 / 27.41
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.09 / 1.37
GOOD
  Dividend Average (%) / Sector
3.64 / 2.16
  Dividend Change Average (%) / Sector
19.91 / 1.75
GOOD
登録情報
X
  Analyze Date 2026-08-01 08:00:39
  Symbol VAC
  Name MARRIOT VACATIONS WORLDWIDE
  Sector Consumer Cyclical >> Resorts & Casinos
  Market NYSE
  Listed Shares 34.34 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,351.54 / 9,000.53
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 7812 Palm Parkway, Orlando, FL, United States, 32836

Phone: 407 206 6000

Website: https://www.marriottvacationsworldwide.com

Employees: 21,100

Sector: Consumer Cyclical >> Resorts & Casinos

Description: Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
5
5
Buy
2
1
1
Hold
2
1
1
Sell
2
1
1
Strong Sell
0
3
3
Consensus
Buy 3.80
Hold 3.36
Hold 3.36
Target Price
USD 79.20
USD 90.00
USD 90.30

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Resorts & Casinos

VAC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Resorts & Casinos

同じ基準で分析・時価総額順

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VAC
VAC
USD 97.51 (-0.08%)
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