Dividend compounder review

VAC

Marriot Vacations Worldwide · NYSE · US

Consumer Cyclical · Resorts & Casinos

Chart Factor Intelligence Back to Screener
Score57.50/100
Confidence96.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 11.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 8.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 6.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years12
Dividend Yield3.45%
Payout Ratio69.2%
Dividend Cut 5YNo
Net Income$-308.0M
Free Cash Flow$-29.0M
FCF Covers DividendNo
Debt / Equity2.83
P/E-
Revenue Growth 5Y11.8%
Net Margin-10.3%
ROE-15.5%
Price vs Trend43.9%
3Y Return-12.4%
5Y Return-32.9%
CurrencyUSD
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 2.83.
Dividend diary

Activity record

VAC dividend review warning Warning · Warning

Debt to equity is elevated at 2.83.

VAC dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.79 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.79 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.79 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.79 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.76 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.76 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.76 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

Dividend increased 5.6% Dividend Increase · Positive

Payment changed from 0.72 to 0.76.

VAC dividend payment 0.76 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

VAC dividend payment 0.72 USD Dividend Payment · Info

Recorded dividend payment for Marriot Vacations Worldwide.

Dividend increased 16.1% Dividend Increase · Positive

Payment changed from 0.62 to 0.72.

Dividend increased 14.8% Dividend Increase · Positive

Payment changed from 0.54 to 0.62.

Dividend increased 20.0% Dividend Increase · Positive

Payment changed from 0.45 to 0.54.

Dividend increased 12.5% Dividend Increase · Positive

Payment changed from 0.4 to 0.45.

Dividend increased 14.3% Dividend Increase · Positive

Payment changed from 0.35 to 0.4.