65.86
-1.81 (-2.67%)
| 前收盘价格 | 67.67 |
| 收盘价格 | 67.01 |
| 成交量 | 587,433 |
| 平均成交量 (3个月) | 613,638 |
| 市值 | 2,274,494,976 |
| 市盈率 (P/E TTM) | 11.26 |
| 价格/销量 (P/S) | 0.580 |
| 股市价格/股市净资产 (P/B) | 0.970 |
| 52周波幅 | |
| 利润日期 | 29 Jul 2025 - 4 Aug 2025 |
| 股息率 (DY TTM) | 3.55% |
| 营业毛利率 | 6.88% |
| 营业利益率 (TTM) | 17.90% |
| 稀释每股收益 (EPS TTM) | 5.85 |
| 季度收入增长率 (YOY) | 2.90% |
| 季度盈利增长率 (YOY) | 19.10% |
| 总债务/股东权益 (D/E MRQ) | 221.44% |
| 流动比率 (MRQ) | 3.62 |
| 营业现金流 (OCF TTM) | 210.00 M |
| 杠杆自由现金流 (LFCF TTM) | 280.88 M |
| 资产报酬率 (ROA TTM) | 3.32% |
| 股东权益报酬率 (ROE TTM) | 9.47% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Resorts & Casinos (US) | 看跌 | 看跌 |
| Resorts & Casinos (全球的) | 看跌 | 看跌 | |
| 股票 | Marriott Vacations Worldwide Co | 看跌 | 看跌 |
AIStockmoo 评分
| 分析师共识 | -0.5 |
| 内部交易活动 | 5.0 |
| 价格波动 | -1.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 1.60 |
|
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment. |
|
| 部门 | Consumer Cyclical |
| 行业 | Resorts & Casinos |
| 投资方式 | Small Value |
| 内部持股比例 | 8.65% |
| 机构持股比例 | 87.68% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Ananym Capital Management, Lp | 31 Mar 2025 | 428,647 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 105.00 (Mizuho, 59.43%) | 购买 |
| 中 | 72.50 (10.08%) | |
| 低 | 55.00 (Goldman Sachs, -16.49%) | 卖出 |
| 平均值 | 76.25 (15.78%) | |
| 总计 | 2 购买, 1 保留, 1 卖出 | |
| 平均价格@调整类型 | 63.07 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Barclays | 12 May 2025 | 88.00 (33.62%) | 购买 | 69.93 |
| Goldman Sachs | 09 May 2025 | 55.00 (-16.49%) | 卖出 | 64.65 |
| 14 Apr 2025 | 48.00 (-27.12%) | 卖出 | 53.89 | |
| Mizuho | 09 May 2025 | 105.00 (59.43%) | 购买 | 64.65 |
| Morgan Stanley | 22 Apr 2025 | 57.00 (-13.45%) | 保留 | 53.05 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| ASMAR CHRISTIAN | 68.00 | - | 750,000 | 51,000,000 |
| GRAY JONICE M | 68.00 | - | 447 | 30,396 |
| 累积净数量 | 750,447 | |||
| 累积净值 ($) | 51,030,396 | |||
| 累积平均购买 ($) | 68.00 | |||
| 累积平均卖出 ($) | - | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| ASMAR CHRISTIAN | 董事 | 18 Jun 2025 | 买 (+) | 337,551 | 68.00 | 22,953,468 |
| GRAY JONICE M | 董事 | 17 Jun 2025 | 获得 (+) | 447 | 68.00 | 30,396 |
| ASMAR CHRISTIAN | 董事 | 17 Jun 2025 | 买 (+) | 412,449 | 68.00 | 28,046,532 |
| 股息率 (DY TTM) | 3.55% |
| 5年平均股息收益率 | 1.93% |
| 股息支付比率 | 52.99% |
| 预计下次股息支付 | Oct 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 05 Mar 2025 | 20 Feb 2025 | 19 Mar 2025 | 0.79 现金 |
| 19 Dec 2024 | 06 Dec 2024 | 03 Jan 2025 | 0.79 现金 |
| 19 Sep 2024 | 04 Sep 2024 | 03 Oct 2024 | 0.76 现金 |
| 22 May 2024 | 09 May 2024 | 06 Jun 2024 | 0.76 现金 |
| 28 Feb 2024 | 15 Feb 2024 | 14 Mar 2024 | 0.76 现金 |
| 20 Dec 2023 | 07 Dec 2023 | 04 Jan 2024 | 0.76 现金 |
| 20 Sep 2023 | 07 Sep 2023 | 05 Oct 2023 | 0.72 现金 |
| 24 May 2023 | 11 May 2023 | 08 Jun 2023 | 0.72 现金 |
| 01 Mar 2023 | 16 Feb 2023 | 16 Mar 2023 | 0.72 现金 |
| 21 Dec 2022 | 01 Dec 2022 | 05 Jan 2023 | 0.72 现金 |
| 21 Sep 2022 | 09 Sep 2022 | 06 Oct 2022 | 0.62 现金 |
| 25 May 2022 | 13 May 2022 | 09 Jun 2022 | 0.62 现金 |
| 02 Mar 2022 | 22 Feb 2022 | 17 Mar 2022 | 0.62 现金 |
| 22 Dec 2021 | 10 Dec 2021 | 06 Jan 2022 | 0.54 现金 |
| 22 Sep 2021 | 13 Sep 2021 | 07 Oct 2021 | 0.54 现金 |
| 26 Feb 2020 | 14 Feb 2020 | 12 Mar 2020 | 0.54 现金 |
| 20 Dec 2019 | 10 Dec 2019 | 06 Jan 2020 | 0.54 现金 |
| 18 Sep 2019 | 06 Sep 2019 | 03 Oct 2019 | 0.45 现金 |
| 22 May 2019 | 11 May 2019 | 06 Jun 2019 | 0.45 现金 |
| 27 Feb 2019 | 18 Feb 2019 | 14 Mar 2019 | 0.45 现金 |
| 19 Dec 2018 | 07 Dec 2018 | 03 Jan 2019 | 0.45 现金 |
| 19 Sep 2018 | 08 Sep 2018 | 04 Oct 2018 | 0.4 现金 |
| 24 May 2018 | 15 May 2018 | 11 Jun 2018 | 0.4 现金 |
| 28 Feb 2018 | 16 Feb 2018 | 15 Mar 2018 | 0.4 现金 |
| 20 Dec 2017 | 08 Dec 2017 | 04 Jan 2018 | 0.4 现金 |
| 20 Sep 2017 | 08 Sep 2017 | 05 Oct 2017 | 0.35 现金 |
| 23 May 2017 | 12 May 2017 | 08 Jun 2017 | 0.35 现金 |
| 21 Feb 2017 | 10 Feb 2017 | 09 Mar 2017 | 0.35 现金 |
| 20 Dec 2016 | 09 Dec 2016 | 04 Jan 2017 | 0.35 现金 |
| 20 Sep 2016 | 09 Sep 2016 | 06 Oct 2016 | 0.3 现金 |
| 24 May 2016 | 13 May 2016 | 09 Jun 2016 | 0.3 现金 |
| 23 Feb 2016 | 12 Feb 2016 | 10 Mar 2016 | 0.3 现金 |
| 17 Dec 2015 | 08 Dec 2015 | 06 Jan 2016 | 0.3 现金 |
| 22 Sep 2015 | 11 Sep 2015 | 08 Oct 2015 | 0.25 现金 |
| 16 Jun 2015 | 05 Jun 2015 | 02 Jul 2015 | 0.25 现金 |
| 24 Feb 2015 | 13 Feb 2015 | 11 Mar 2015 | 0.25 现金 |
| 24 Oct 2014 | 14 Oct 2014 | 12 Nov 2014 | 0.25 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 1.58 | 2 | 2.40 |
| 2024 | 3.04 | 4 | 3.39 |
| 2023 | 2.88 | 4 | 3.39 |
| 2022 | 2.40 | 4 | 1.78 |
| 2021 | 0.540 | 1 | 0.32 |
| 2020 | 1.08 | 2 | 0.79 |
| 2019 | 1.80 | 4 | 1.40 |
| 2018 | 1.60 | 4 | 2.27 |
| 2017 | 1.40 | 4 | 1.04 |
| 2016 | 1.20 | 4 | 1.41 |
| 2015 | 0.750 | 3 | 1.32 |
| 2014 | 0.250 | 1 | 0.34 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合