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): 8.77%
EPS Trend (3Y Correlation): 35.6%

MAR Revenue

Revenue Growth (3Y CAGR): 3.37%
Revenue Trend (3Y Correlation): 85.7%

Risk via 10d forecast
Volatility	22.3%
Value at Risk 5%th	36.1%
Relative Tail Risk	-1.86%

Reward TTM
Sharpe Ratio	0.02
Alpha	-13.71

Character TTM
Hurst Exponent	0.371
Beta	1.065
Beta Downside	1.022

Drawdowns 3y
Max DD	30.50%
Mean DD	6.66%
Median DD	5.67%

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	78,133m
Sub-Industry	Hotels, Resorts & Cruise Lines
IPO / Inception	1993-07-16
Return 12m vs S&P 500	-10.8%
Analyst Rating	3.59 of 5

MAR Dividends

Dividend Yield	0.91%
Yield on Cost 5y	2.17%
Yield CAGR 5y	49.69%
Payout Consistency	50.4%
Payout Ratio	26.7%

MAR Growth Ratios

CAGR 3y	22.35%
CAGR/Max DD Calmar Ratio	0.73
CAGR/Mean DD Pain Ratio	3.35
Current Volume	1363.3k
Average Volume	1528.9k

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) 66.75

1. Piotroski 5.0pt = 0.0

2. FCF Yield 2.35% = 1.17

3. FCF Margin 8.55% = 2.14

4. Debt/Equity -5.41 = -2.50

5. Debt/Ebitda 3.44 = -2.26

6. ROIC - WACC (= 17.22)% = 12.50

7. RoE -85.31% = -2.50

8. Rev. Trend 85.70% = 6.43

9. EPS Trend 35.55% = 1.78

What is the price of MAR shares?

As of November 16, 2025, the stock is trading at USD 285.72 with a total of 1,363,290 shares traded.
Over the past week, the price has changed by -1.87%, over one month by +6.62%, over three months by +7.47% and over the past year by +2.29%.

Is Marriott International a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Marriott International (NASDAQ:MAR) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.75 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAR is around 302.60 USD . This means that MAR is currently overvalued and has a potential downside of 5.91%.

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	287.6	0.7%
Analysts Target Price	287.6	0.7%
ValueRay Target Price	336.9	17.9%

MAR Fundamental Data Overview November 10, 2025

Market Cap USD = 78.13b (78.13b USD * 1.0 USD.USD)
P/E Trailing = 30.6807
P/E Forward = 22.8311
P/S = 11.3665
P/B = 47.4452
P/EG = 1.3658
Beta = 1.171
Revenue TTM = 25.93b USD
EBIT TTM = 4.19b USD
EBITDA TTM = 4.71b USD
Long Term Debt = 13.14b USD (from longTermDebt, last fiscal year)
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 = 94.34b USD (78.13b + Debt 16.89b - CCE 678.0m)
Interest Coverage Ratio = 5.37 (Ebit TTM 4.19b / Interest Expense TTM 781.0m)
FCF Yield = 2.35% (FCF TTM 2.22b / Enterprise Value 94.34b)
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 = 3.39 (Enterprise Value 94.34b / 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 = 41.59% (EBIT 4.19b / Capital Employed (Equity -3.06b + L.T.Debt 13.14b))
RoIC = 25.55% (NOPAT 3.07b / Invested Capital 12.01b)
WACC = 8.33% (E(78.13b)/V(95.02b) * Re(9.94%) + D(16.89b)/V(95.02b) * Rd(1.22%) * (1-Tc(0.27)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.96%
[DCF Debug] Terminal Value 73.10% ; FCFE base≈2.39b ; Y1≈2.60b ; Y5≈3.26b
Fair Price DCF = 153.5 (DCF Value 41.18b / Shares Outstanding 268.4m; 5y FCF grow 9.96% → 3.0% )
EPS Correlation: 35.55 | EPS CAGR: 8.77% | SUE: 0.18 | # QB: 0
Revenue Correlation: 85.70 | Revenue CAGR: 3.37% | SUE: 0.36 | # QB: 0

Additional Sources for MAR Stock

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Fund Manager Positions: Dataroma | Stockcircle