VAC
VAC's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.
VAC vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 12x | 62x | 81% lower |
| PE percentile | 37 | 50 | 26% lower |
| EPS | -$9.76 | $2.63 | 471% lower |
| FCF | $99M | $229.5M | 57% lower |
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VAC’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
VAC Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
VAC’s outlook is generally improving, though analyst coverage is limited.
VAC PE Valuation
This table applies VAC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VAC Earnings Per Share
This chart tracks VAC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VAC Quarterly Revenue
This chart tracks VAC's quarterly revenue over time and shows how sales are changing from year to year.
VAC Free Cash Flow
This chart tracks VAC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VAC Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VAC PE vs Consumer Cyclical Sector
This chart compares VAC's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VAC Weekly Price
This chart uses VAC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VAC Weekly Moving Averages
This chart compares VAC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VAC Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.