Overview Dividends

(MAR) Marriott International - Ratings and Ratios

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

Hotels, Residences, Timeshares, Franchises, Licenses

MAR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.19%
EPS Trend (3Y Correlation): -36.6%

MAR Revenue

Revenue Growth (3Y CAGR): 9.06%
Revenue Trend (3Y Correlation): 87.7%

Description: MAR Marriott International September 26, 2025

Marriott International (NASDAQ: MAR) is a globally diversified hospitality company that owns, franchises, and licenses a wide array of lodging assets-including hotels, residential apartments, timeshares, and even yachts-across more than 130 countries.

The portfolio spans 30 distinct brands, from ultra-luxury properties such as JW Marriott, The Ritz-Carlton, and St. Regis to mid-scale and select-service brands like Courtyard, Fairfield, and Moxy, as well as specialty concepts such as Design Hotels and the Marriott Bonvoy-branded Sonder and Apartments lines.

Key performance indicators from FY 2023 show a 7.2% year-over-year increase in RevPAR (Revenue per Available Room) and a 5.1% rise in system-wide occupancy, driven by a 15% surge in international travel demand post-pandemic. The Marriott Bonvoy loyalty program now exceeds 150 million members, contributing roughly 30% of total room nights booked.

Sector dynamics that materially affect Marriott’s outlook include: (1) macro-level travel demand linked to global GDP growth and consumer confidence; (2) discretionary spending trends, especially in the luxury segment, which are sensitive to inflation and interest-rate cycles; and (3) the expanding “bleisure” market, where business travelers extend stays for leisure, boosting average length of stay and ancillary spend.

For a deeper, data-driven view of Marriott’s valuation and risk profile, a quick look at ValueRay’s analyst toolkit can help you surface the most material assumptions and scenario analyses.

MAR Stock Overview

Market Cap in USD	70,318m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	1993-07-16

MAR Stock Ratings

Growth Rating	47.0%
Fundamental	62.0%
Dividend Rating	56.7%
Return 12m vs S&P 500	-11.2%
Analyst Rating	3.59 of 5

MAR Dividends

Dividend Yield 12m	0.96%
Yield on Cost 5y	2.80%
Annual Growth 5y	49.69%
Payout Consistency	50.4%
Payout Ratio	26.9%

MAR Growth Ratios

Growth Correlation 3m	14.3%
Growth Correlation 12m	-32.4%
Growth Correlation 5y	93.7%
CAGR 5y	20.76%
CAGR/Max DD 3y (Calmar Ratio)	0.68
CAGR/Mean DD 3y (Pain Ratio)	3.16
Sharpe Ratio 12m	0.59
Alpha	-18.94
Beta	1.346
Volatility	24.06%
Current Volume	1077.7k
Average Volume 20d	1419.8k
Stop Loss	262.8 (-3.1%)
Signal	0.02

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (2.47b TTM) > 0 and > 6% of Revenue (6% = 1.54b TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -3.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -17.69% (prev -19.57%; Δ 1.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 2.49b > Net Income 2.47b (YES >=105%, WARN >=100%)

Net Debt (15.87b) to EBITDA (4.50b) ratio: 3.53 <= 3.0 (WARN <= 3.5)

Current Ratio 0.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (274.5m) change vs 12m ago -4.27% (target <= -2.0% for YES)

Gross Margin 21.29% (prev 21.24%; Δ 0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 96.80% (prev 94.95%; Δ 1.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.25 (EBITDA TTM 4.50b / Interest Expense TTM 754.0m) >= 6 (WARN >= 3)

Altman Z'' 2.60

(A) -0.17 = (Total Current Assets 3.65b - Total Current Liabilities 8.20b) / Total Assets 27.34b

(B) 0.64 = Retained Earnings (Balance) 17.60b / Total Assets 27.34b

(D) 0.56 = Book Value of Equity 16.93b / Total Liabilities 30.31b

Total Rating: 2.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.98

1. Piotroski 4.0pt = -1.0

2. FCF Yield 2.29% = 1.14

3. FCF Margin 7.68% = 1.92

4. Debt/Equity -5.58 = -2.50

5. Debt/Ebitda 3.53 = -2.33

6. ROIC - WACC (= 15.18)% = 12.50

7. RoE -85.47% = -2.50

8. Rev. Trend 87.70% = 6.58

9. EPS Trend -36.58% = -1.83

What is the price of MAR shares?

As of October 26, 2025, the stock is trading at USD 271.32 with a total of 1,077,700 shares traded.
Over the past week, the price has changed by +4.01%, over one month by +3.50%, over three months by -0.32% and over the past year by +5.11%.

Is Marriott International a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Marriott International is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.98 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAR is around 282.35 USD . This means that MAR is currently overvalued and has a potential downside of 4.07%.

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	284.4	4.8%
Analysts Target Price	284.4	4.8%
ValueRay Target Price	316.4	16.6%

MAR Fundamental Data Overview October 18, 2025

Market Cap USD = 70.32b (70.32b USD * 1.0 USD.USD)
P/E Trailing = 29.1384
P/E Forward = 22.8311
P/S = 10.3669
P/B = 47.4452
P/EG = 1.3658
Beta = 1.346
Revenue TTM = 25.69b USD
EBIT TTM = 3.96b USD
EBITDA TTM = 4.50b USD
Long Term Debt = 14.55b USD (from longTermDebt, last quarter)
Short Term Debt = 1.11b USD (from shortTermDebt, last quarter)
Debt = 16.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.87b USD (from netDebt column, last quarter)
Enterprise Value = 86.18b USD (70.32b + Debt 16.54b - CCE 671.0m)
Interest Coverage Ratio = 5.25 (Ebit TTM 3.96b / Interest Expense TTM 754.0m)
FCF Yield = 2.29% (FCF TTM 1.97b / Enterprise Value 86.18b)
FCF Margin = 7.68% (FCF TTM 1.97b / Revenue TTM 25.69b)
Net Margin = 9.60% (Net Income TTM 2.47b / Revenue TTM 25.69b)
Gross Margin = 21.29% ((Revenue TTM 25.69b - Cost of Revenue TTM 20.22b) / Revenue TTM)
Gross Margin QoQ = 26.87% (prev 19.88%)
Tobins Q-Ratio = 3.15 (Enterprise Value 86.18b / Total Assets 27.34b)
Interest Expense / Debt = 1.23% (Interest Expense 203.0m / Debt 16.54b)
Taxrate = 27.61% (291.0m / 1.05b)
NOPAT = 2.86b (EBIT 3.96b * (1 - 27.61%))
Current Ratio = 0.45 (Total Current Assets 3.65b / Total Current Liabilities 8.20b)
Debt / Equity = -5.58 (negative equity) (Debt 16.54b / totalStockholderEquity, last quarter -2.96b)
Debt / EBITDA = 3.53 (Net Debt 15.87b / EBITDA 4.50b)
Debt / FCF = 8.05 (Net Debt 15.87b / FCF TTM 1.97b)
Total Stockholder Equity = -2.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.02% (Net Income 2.47b / Total Assets 27.34b)
RoE = -85.47% (negative equity) (Net Income TTM 2.47b / Total Stockholder Equity -2.89b)
RoCE = 33.93% (EBIT 3.96b / Capital Employed (Equity -2.89b + L.T.Debt 14.55b))
RoIC = 24.24% (NOPAT 2.86b / Invested Capital 11.81b)
WACC = 9.06% (E(70.32b)/V(86.85b) * Re(10.98%) + D(16.54b)/V(86.85b) * Rd(1.23%) * (1-Tc(0.28)))
Discount Rate = 10.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.64%
[DCF Debug] Terminal Value 70.18% ; FCFE base≈2.26b ; Y1≈2.50b ; Y5≈3.26b
Fair Price DCF = 131.1 (DCF Value 35.59b / Shares Outstanding 271.5m; 5y FCF grow 12.39% → 3.0% )
EPS Correlation: -36.58 | EPS CAGR: -56.19% | SUE: -4.0 | # QB: 0
Revenue Correlation: 87.70 | Revenue CAGR: 9.06% | SUE: 0.94 | # QB: 1

Additional Sources for MAR Stock

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