Marriott Vacations Worldwide (VAC) Competitors

$97.88
-0.30 (-0.31%)
(As of 03:02 PM ET)

VAC vs. YETI, ASAI, GHC, MLCO, PRKS, PWSC, PLTK, TNL, RLX, and KTB

Should you be buying Marriott Vacations Worldwide stock or one of its competitors? The main competitors of Marriott Vacations Worldwide include YETI (YETI), Sendas Distribuidora (ASAI), Graham (GHC), Melco Resorts & Entertainment (MLCO), United Parks & Resorts (PRKS), PowerSchool (PWSC), Playtika (PLTK), Travel + Leisure (TNL), RLX Technology (RLX), and Kontoor Brands (KTB). These companies are all part of the "consumer discretionary" sector.

Marriott Vacations Worldwide vs.

YETI (NYSE:YETI) and Marriott Vacations Worldwide (NYSE:VAC) are both mid-cap consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, community ranking, earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and media sentiment.

YETI has a net margin of 10.32% compared to YETI's net margin of 4.50%. Marriott Vacations Worldwide's return on equity of 28.81% beat YETI's return on equity.

Company Net Margins Return on Equity Return on Assets
YETI10.32% 28.81% 16.06%
Marriott Vacations Worldwide 4.50%11.77%2.95%

YETI presently has a consensus target price of $46.80, suggesting a potential upside of 18.60%. Marriott Vacations Worldwide has a consensus target price of $112.22, suggesting a potential upside of 12.96%. Given Marriott Vacations Worldwide's higher possible upside, research analysts plainly believe YETI is more favorable than Marriott Vacations Worldwide.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
YETI
1 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.33
Marriott Vacations Worldwide
1 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.44

89.5% of Marriott Vacations Worldwide shares are held by institutional investors. 0.9% of YETI shares are held by insiders. Comparatively, 1.3% of Marriott Vacations Worldwide shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Marriott Vacations Worldwide has higher revenue and earnings than YETI. Marriott Vacations Worldwide is trading at a lower price-to-earnings ratio than YETI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
YETI$1.66B2.03$169.88M$2.0119.63
Marriott Vacations Worldwide$4.73B0.73$254M$5.4118.18

Marriott Vacations Worldwide received 234 more outperform votes than YETI when rated by MarketBeat users. Likewise, 63.57% of users gave Marriott Vacations Worldwide an outperform vote while only 57.71% of users gave YETI an outperform vote.

CompanyUnderperformOutperform
YETIOutperform Votes
232
57.71%
Underperform Votes
170
42.29%
Marriott Vacations WorldwideOutperform Votes
466
63.57%
Underperform Votes
267
36.43%

YETI has a beta of 2.26, meaning that its stock price is 126% more volatile than the S&P 500. Comparatively, Marriott Vacations Worldwide has a beta of 1.85, meaning that its stock price is 85% more volatile than the S&P 500.

In the previous week, YETI had 11 more articles in the media than Marriott Vacations Worldwide. MarketBeat recorded 14 mentions for YETI and 3 mentions for Marriott Vacations Worldwide. YETI's average media sentiment score of 1.38 beat Marriott Vacations Worldwide's score of 0.29 indicating that Marriott Vacations Worldwide is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
YETI
5 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Marriott Vacations Worldwide
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

YETI and Marriott Vacations Worldwide tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VAC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VAC vs. The Competition

MetricMarriott Vacations WorldwideReal estate agents & managers IndustryDiscretionary SectorNYSE Exchange
Market Cap$3.45B$4.03B$6.74B$17.99B
Dividend Yield3.10%2.03%2.76%3.43%
P/E Ratio18.129.6815.2122.99
Price / Sales0.730.945.7010.86
Price / Cash7.2627.7313.3715.96
Price / Book1.4623.695.395.05
Net Income$254M$116.10M$186.14M$973.44M
7 Day Performance-2.25%2.52%1.42%2.89%
1 Month Performance0.06%12.63%6.97%7.79%
1 Year Performance-22.07%7.98%9.75%25.27%

Marriott Vacations Worldwide Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YETI
YETI
1.6488 of 5 stars
$41.91
+3.4%
$46.80
+11.7%
+0.4%$3.57B$1.66B20.851,050
ASAI
Sendas Distribuidora
4.4047 of 5 stars
$12.82
-0.5%
$17.00
+32.6%
+14.0%$3.47B$13.32B24.1977,370
GHC
Graham
3.3311 of 5 stars
$764.38
+0.4%
N/A+30.4%$3.39B$4.41B12.6719,900
MLCO
Melco Resorts & Entertainment
3.142 of 5 stars
$8.25
-0.4%
$13.82
+67.5%
-25.2%$3.69B$4.17B-19.6420,209Positive News
PRKS
United Parks & Resorts
3.123 of 5 stars
$54.08
+0.5%
$59.80
+10.6%
N/A$3.38B$1.73B14.5416,500
PWSC
PowerSchool
2.6232 of 5 stars
$18.31
+2.1%
$25.44
+39.0%
+9.4%$3.71B$697.65M-76.293,563Insider Selling
PLTK
Playtika
4.0544 of 5 stars
$8.87
+1.5%
$10.30
+16.1%
-14.3%$3.29B$2.57B16.133,600
TNL
Travel + Leisure
4.4089 of 5 stars
$45.94
+0.8%
$54.83
+19.4%
+22.4%$3.27B$3.75B8.4619,000Dividend Announcement
RLX
RLX Technology
2.3624 of 5 stars
$2.06
+1.5%
$2.68
+30.1%
-11.7%$3.24B$223.44M41.21397
KTB
Kontoor Brands
3.2924 of 5 stars
$69.24
+0.9%
$75.20
+8.6%
+75.3%$3.87B$2.57B17.5313,700

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This page (NYSE:VAC) was last updated on 5/20/2024 by MarketBeat.com Staff

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