Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products.
$110.42+3.02%
报价 2026-11-06
市值
$3.8B
EV
$8.97B
PE (TTM)
–
预期 PE (FY2026)
12.5x
52 周区间距高点 -11.5%
$45.49$124.75
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 8.05 → 9.64（1.2x） | 11.4 |
| FY+32028-12 | 1.1x | 8.05 → 9.50（1.2x） | 11.6 |
毛利率 22% · TTM 收入 $5267M · 基数 EPS 8.05（调整后）
电话会信号
辅助标签Q3 20262026-11-04
需求加速上调指引
指引 上调
信心 5
分析师 4
“We expect fourth quarter contract sales of $599 million-$619 million, up 33% year-over-year at the midpoint.”
原文引用（2）
- 需求加速：September, a traditionally weaker month of the year, was the second-largest contract sales month in our company's 42-year history
- 上调指引：We are pleased to increase the midpoint of our full-year adjusted EBITDA guidance to $820 million.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| VACMarriott Vacations Worldwide Corporation | $3.8B | +3.0% | +8.3% | 41.6% | – | 106.8x | 23.2x | |
| CAKEThe Cheesecake Factory Incorporated | $5.32B | -3.6% | +9.6% | 17.6% | 30.4x | 24.1x | 28.1x | |
| OSWOneSpaWorld Holdings Limited | $3.12B | +1.3% | +7.8% | 16.5% | 37.1x | 25.8x | 33.1x | |
| SHOOSteven Madden, Ltd. | $2.89B | +1.3% | +13.4% | 46.5% | 21.9x | 13.7x | 14.8x | GARP |
| PENNPENN Entertainment, Inc. | $2.34B | +0.5% | +6.5% | 7.1% | – | – | – | |
| DRVNDriven Brands Holdings Inc. | $1.96B | -1.6% | +6.7% | 52.1% | – | 297.1x | 47.3x | |
| SAHSonic Automotive, Inc. | $1.95B | -1.7% | +2.9% | 15.7% | 13.8x | 11.4x | – | |
| MCRIMonarch Casino & Resort, Inc. | $1.92B | -0.5% | +5.0% | 48% | 17.7x | 9.2x | 15.3x | |
| SBETSharpLink Gaming Ltd. | $1.23B | -2.8% | +117.6% | 97.8% | – | – | – | 高增长 |
| 同行中位数 | – | – | +7.3% | 32.1% | 21.9x | 18.9x | 28.1x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.32B | $1.26B | $1.32B | $812M | $1.25B | $1.2B | $1.33B |
| Gross Margin | 41.6% | 17.3% | 13.5% | 14.7% | 48.4% | 39.1% | 40.1% | 36.3% |
| Operating Margin | 11.2% | 12.9% | 8.9% | 10.1% | 13.1% | 12.1% | 12.3% | 10.5% |
| Net Income | $82M | $77M | $22M | $-431M | $-2M | $69M | $56M | $50M |
| Diluted EPS | 2.12 | 2.02 | 0.63 | -12.35 | -0.06 | 1.77 | 1.45 | 1.31 |
| Operating Cash Flow | $128M | $80M | $-4M | $6M | $62M | $-48M | $8M | $100M |