Overview Dividends

(MAR) Marriott International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5719032022

Hotels, Resorts, Residences, Timeshares, Lodging

Hotels, Resorts & Cruise Lines
Market Cap in USD: 85,221m

IPO / Inception: 1993-07-16
Return 12m vs S&P 500: -3.28%

EPS (Earnings per Share)

EPS CAGR: -39.77%
EPS Trend: -8.4%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 10.61%
Rev. Trend: 85.7%

Last SUE: 0.36
Qual. Beats: 0

Dividends

Dividend Yield	0.84%
Yield on Cost 5y	2.19%
Yield CAGR 5y	55.24%
Payout Consistency	59.0%
Payout Ratio	26.7%

Risk via 5d forecast
Volatility	22.3%
Value at Risk 5%th	35.3%
Relative Tail Risk	-3.71%

Reward TTM
Sharpe Ratio	0.38
Alpha	-5.90
CAGR/Max DD	0.96

Character TTM
Hurst Exponent	0.377
Beta	1.033
Beta Downside	0.984

Drawdowns 3y
Max DD	30.50%
Mean DD	6.48%
Median DD	5.47%

Description: MAR Marriott International December 02, 2025

Marriott International, Inc. (NASDAQ: MAR) operates, franchises, and licenses a diversified portfolio of lodging assets-including hotels, residential units, timeshares, and even yachts-across more than 130 countries. Its brand suite spans the ultra-luxury segment (JW Marriott, The Ritz-Carlton, St. Regis, EDITION, Bvlgari) to mid-scale and select-service labels (Courtyard, Fairfield, Residence Inn, Moxy, etc.), and it maintains a loyalty ecosystem under the Marriott Bonvoy program. Founded in 1927, the company is headquartered in Bethesda, Maryland.

Key recent metrics indicate that Marriott’s 2023 RevPAR grew ~6 % year-over-year, driven by a 4 % lift in average daily rate (ADR) and a modest 2 % rise in occupancy despite higher inflationary pressures. The pipeline now includes roughly 1,200 hotels slated to open through 2026, with a particular emphasis on asset-light franchising in high-growth markets such as Asia-Pacific and the Middle East. Macro-level drivers remain robust leisure travel demand, a tightening labor market that pressures operating costs, and the sensitivity of discretionary spending to real-interest-rate movements. For a deeper dive into Marriott’s valuation metrics and scenario analysis, you may find the ValueRay platform useful.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (2.61b TTM) > 0 and > 6% of Revenue (6% = 1.56b TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA -2.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -18.08% (prev -19.97%; Δ 1.89pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 2.70b > Net Income 2.61b (YES >=105%, WARN >=100%)

Net Debt (16.21b) to EBITDA (4.71b) ratio: 3.44 <= 3.0 (WARN <= 3.5)

Current Ratio 0.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (272.7m) change vs 12m ago -3.14% (target <= -2.0% for YES)

Gross Margin 21.68% (prev 20.47%; Δ 1.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 95.94% (prev 94.49%; Δ 1.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.37 (EBITDA TTM 4.71b / Interest Expense TTM 781.0m) >= 6 (WARN >= 3)

Altman Z'' 2.66

(A) -0.17 = (Total Current Assets 4.11b - Total Current Liabilities 8.80b) / Total Assets 27.83b

(B) 0.65 = Retained Earnings (Balance) 18.15b / Total Assets 27.83b

(D) 0.56 = Book Value of Equity 17.48b / Total Liabilities 30.95b

Total Rating: 2.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.48

1. Piotroski 5.0pt

2. FCF Yield 2.19%

3. FCF Margin 8.55%

4. Debt/Equity -5.41

5. Debt/Ebitda 3.44

6. ROIC - WACC (= 16.75)%

7. RoE -85.31%

8. Rev. Trend 85.74%

9. EPS Trend -8.38%

What is the price of MAR shares?

As of January 02, 2026, the stock is trading at USD 310.24 with a total of 1,228,384 shares traded.
Over the past week, the price has changed by -1.69%, over one month by +2.24%, over three months by +18.85% and over the past year by +14.14%.

Is MAR a buy, sell or hold?

Marriott International has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold MAR.

Strong Buy: 8
Buy: 2
Hold: 16
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the MAR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	294.5	-5.1%
Analysts Target Price	294.5	-5.1%
ValueRay Target Price	389.2	25.5%

MAR Fundamental Data Overview January 01, 2026

Market Cap USD = 85.22b (85.22b USD * 1.0 USD.USD)
P/E Trailing = 33.116
P/E Forward = 26.9542
P/S = 12.3977
P/B = 47.4452
P/EG = 1.6966
Beta = 1.156
Revenue TTM = 25.93b USD
EBIT TTM = 4.19b USD
EBITDA TTM = 4.71b USD
Long Term Debt = 14.44b USD (from longTermDebt, last quarter)
Short Term Debt = 1.56b USD (from shortTermDebt, last quarter)
Debt = 16.89b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.21b USD (from netDebt column, last quarter)
Enterprise Value = 101.43b USD (85.22b + Debt 16.89b - CCE 678.0m)
Interest Coverage Ratio = 5.37 (Ebit TTM 4.19b / Interest Expense TTM 781.0m)
FCF Yield = 2.19% (FCF TTM 2.22b / Enterprise Value 101.43b)
FCF Margin = 8.55% (FCF TTM 2.22b / Revenue TTM 25.93b)
Net Margin = 10.07% (Net Income TTM 2.61b / Revenue TTM 25.93b)
Gross Margin = 21.68% ((Revenue TTM 25.93b - Cost of Revenue TTM 20.30b) / Revenue TTM)
Gross Margin QoQ = 21.94% (prev 26.87%)
Tobins Q-Ratio = 3.64 (Enterprise Value 101.43b / Total Assets 27.83b)
Interest Expense / Debt = 1.22% (Interest Expense 206.0m / Debt 16.89b)
Taxrate = 26.76% (266.0m / 994.0m)
NOPAT = 3.07b (EBIT 4.19b * (1 - 26.76%))
Current Ratio = 0.47 (Total Current Assets 4.11b / Total Current Liabilities 8.80b)
Debt / Equity = -5.41 (negative equity) (Debt 16.89b / totalStockholderEquity, last quarter -3.12b)
Debt / EBITDA = 3.44 (Net Debt 16.21b / EBITDA 4.71b)
Debt / FCF = 7.31 (Net Debt 16.21b / FCF TTM 2.22b)
Total Stockholder Equity = -3.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.38% (Net Income 2.61b / Total Assets 27.83b)
RoE = -85.31% (negative equity) (Net Income TTM 2.61b / Total Stockholder Equity -3.06b)
RoCE = 36.82% (EBIT 4.19b / Capital Employed (Equity -3.06b + L.T.Debt 14.44b))
RoIC = 25.10% (NOPAT 3.07b / Invested Capital 12.23b)
WACC = 8.34% (E(85.22b)/V(102.11b) * Re(9.82%) + D(16.89b)/V(102.11b) * Rd(1.22%) * (1-Tc(0.27)))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.96%
[DCF Debug] Terminal Value 73.49% ; FCFE base≈2.39b ; Y1≈2.60b ; Y5≈3.26b
Fair Price DCF = 156.2 (DCF Value 41.91b / Shares Outstanding 268.4m; 5y FCF grow 9.96% → 3.0% )
EPS Correlation: -8.38 | EPS CAGR: -39.77% | SUE: -4.0 | # QB: 0
Revenue Correlation: 85.74 | Revenue CAGR: 10.61% | SUE: 0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.49 | Chg30d=+0.003 | Revisions Net=+2 | Analysts=18
EPS next Year (2026-12-31): EPS=11.37 | Chg30d=-0.010 | Revisions Net=+0 | Growth EPS=+12.5% | Growth Revenue=+5.1%

Additional Sources for MAR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle