(MAR) Marriott International - Overview

Sector: Consumer Cyclical | Industry: Lodging | Exchange: NASDAQ (USA) | Market Cap: 84.143m USD | Total Return: 41.3% in 12m

Stock Hotels, Residences, Timeshares, Franchises
Total Rating 65
Risk 79
Buy Signal 0.13
Lodging -5.5
Hotels, Resorts & Cruise Lines -3.7
Market Cap: 84,143m
Avg Trading Vol: 457M USD
ATR: 2.73%
Peers RS (IBD): 77.6
Risk 5d forecast
Volatility27.0%
Rel. Tail Risk-5.78%
Reward TTM
Sharpe Ratio1.11
Alpha21.07
Character TTM
Beta0.989
Beta Downside1.282
Drawdowns 3y
Max DD30.50%
CAGR/Max DD0.90
EPS (Earnings per Share) EPS (Earnings per Share) of MAR over the last years for every Quarter: "2021-03": 0.1, "2021-06": 0.79, "2021-09": 0.99, "2021-12": 1.3, "2022-03": 1.25, "2022-06": 1.8, "2022-09": 1.69, "2022-12": 1.96, "2023-03": 2.09, "2023-06": 2.26, "2023-09": 2.11, "2023-12": 3.57, "2024-03": 2.13, "2024-06": 2.5, "2024-09": 2.26, "2024-12": 2.45, "2025-03": 2.32, "2025-06": 2.65, "2025-09": 2.47, "2025-12": 2.58, "2026-03": 0,
EPS CAGR: -44.28%
EPS Trend: -18.7%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of MAR over the last years for every Quarter: 2021-03: 2316, 2021-06: 3149, 2021-09: 3946, 2021-12: 4446, 2022-03: 4199, 2022-06: 5338, 2022-09: 5313, 2022-12: 5923, 2023-03: 5615, 2023-06: 6075, 2023-09: 5928, 2023-12: 6095, 2024-03: 5977, 2024-06: 6439, 2024-09: 6255, 2024-12: 6429, 2025-03: 6263, 2025-06: 6744, 2025-09: 6489, 2025-12: 6690, 2026-03: null,
Rev. CAGR: 13.22%
Rev. Trend: 83.3%
Last SUE: -0.35
Qual. Beats: 0
Description: MAR Marriott International

Marriott International Inc. (NASDAQ: MAR) operates, franchises, and licenses a broad portfolio of hotel, residential, timeshare, and related lodging brands across North America, Europe, the Middle East & Africa, Greater China, and Asia-Pacific. Its brand suite ranges from ultra-luxury properties such as The Ritz-Carlton and St. Regis to select-service and extended-stay concepts like Courtyard, Residence Inn, and Moxy.

In the most recent quarter (Q2 2024), Marriott reported a 12% year-over-year increase in revenue per available room (RevPAR) to $176, driven by an occupancy rise to 71% and a modest ADR uplift of 4%. The company’s pipeline now includes roughly 300 new hotels slated to open over the next 24 months, adding an estimated 45,000 rooms to its global footprint.

Key macro drivers include a rebound in discretionary travel spending as inflation eases, robust leisure demand in the Asia-Pacific region, and a gradual recovery of corporate travel volumes despite higher interest rates. These factors together support Marriott’s outlook for continued top-line growth.

For deeper insight, consider reviewing the analysis on ValueRay.

Headlines to Watch Out For
  • Global travel demand directly impacts occupancy rates and room pricing
  • Brand expansion into new markets drives revenue growth
  • Economic downturns reduce leisure and business travel spending
  • Labor costs and supply chain disruptions affect operating margins
  • Regulatory changes in hospitality and travel sectors create uncertainty
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income: 2.60b TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA 2.89 > 1.0
NWC/Revenue: -18.38% < 20% (prev -20.57%; Δ 2.19% < -1%)
CFO/TA 0.12 > 3% & CFO 3.21b > Net Income 2.60b
Net Debt (16.73b) to EBITDA (4.62b): 3.62 < 3
Current Ratio: 0.43 > 1.5 & < 3
Outstanding Shares: last quarter (269.4m) vs 12m ago -3.82% < -2%
Gross Margin: 21.34% > 18% (prev 0.20%; Δ 2.11k% > 0.5%)
Asset Turnover: 97.49% > 50% (prev 95.87%; Δ 1.62% > 0%)
Interest Coverage Ratio: 5.20 > 6 (EBITDA TTM 4.62b / Interest Expense TTM 809.0m)
Altman Z'' 2.68
A: -0.17 (Total Current Assets 3.58b - Total Current Liabilities 8.40b) / Total Assets 27.54b
B: 0.67 (Retained Earnings 18.41b / Total Assets 27.54b)
C: 0.16 (EBIT TTM 4.20b / Avg Total Assets 26.86b)
D: 0.57 (Book Value of Equity 17.78b / Total Liabilities 31.31b)
Altman-Z'' Score: 2.68 = A
Beneish M -3.06
DSRI: 1.00 (Receivables 2.91b/2.79b, Revenue 26.19b/25.10b)
GMI: 0.95 (GM 21.34% / 20.32%)
AQI: 1.00 (AQ_t 0.76 / AQ_t-1 0.76)
SGI: 1.04 (Revenue 26.19b / 25.10b)
TATA: -0.02 (NI 2.60b - CFO 3.21b) / TA 27.54b)
Beneish M-Score: -3.06 (Cap -4..+1) = AA
What is the price of MAR shares? As of April 02, 2026, the stock is trading at USD 327.07 with a total of 2,435,069 shares traded.
Over the past week, the price has changed by +2.04%, over one month by +0.90%, over three months by +6.60% and over the past year by +41.29%.
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.
  • StrongBuy: 8
  • Buy: 2
  • Hold: 16
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the MAR price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 356.1 8.9%
Analysts Target Price 356.1 8.9%
MAR Fundamental Data Overview as of 30 March 2026
P/E Trailing = 33.4605
P/E Forward = 27.5482
P/S = 12.0514
P/B = 443.6338
P/EG = 1.9242
Revenue TTM = 26.19b USD
EBIT TTM = 4.20b USD
EBITDA TTM = 4.62b USD
Long Term Debt = 14.99b USD (from longTermDebt, last quarter)
Short Term Debt = 1.21b USD (from shortTermDebt, last quarter)
Debt = 17.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.73b USD (from netDebt column, last quarter)
Enterprise Value = 100.87b USD (84.14b + Debt 17.08b - CCE 358.0m)
Interest Coverage Ratio = 5.20 (Ebit TTM 4.20b / Interest Expense TTM 809.0m)
EV/FCF = 34.81x (Enterprise Value 100.87b / FCF TTM 2.90b)
FCF Yield = 2.87% (FCF TTM 2.90b / Enterprise Value 100.87b)
FCF Margin = 11.07% (FCF TTM 2.90b / Revenue TTM 26.19b)
Net Margin = 9.93% (Net Income TTM 2.60b / Revenue TTM 26.19b)
Gross Margin = 21.34% ((Revenue TTM 26.19b - Cost of Revenue TTM 20.60b) / Revenue TTM)
Gross Margin QoQ = 16.53% (prev 21.94%)
Tobins Q-Ratio = 3.66 (Enterprise Value 100.87b / Total Assets 27.54b)
Interest Expense / Debt = 1.22% (Interest Expense 208.0m / Debt 17.08b)
Taxrate = 23.54% (137.0m / 582.0m)
NOPAT = 3.21b (EBIT 4.20b * (1 - 23.54%))
Current Ratio = 0.43 (Total Current Assets 3.58b / Total Current Liabilities 8.40b)
 Debt / Equity = -4.53 (negative equity) (Debt 17.08b / totalStockholderEquity, last quarter -3.77b)
 Debt / EBITDA = 3.62 (Net Debt 16.73b / EBITDA 4.62b)
Debt / FCF = 5.77 (Net Debt 16.73b / FCF TTM 2.90b)
Total Stockholder Equity = -3.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.68% (Net Income 2.60b / Total Assets 27.54b)
 RoE = -79.90% (negative equity) (Net Income TTM 2.60b / Total Stockholder Equity -3.26b)
 RoCE = 35.80% (EBIT 4.20b / Capital Employed (Equity -3.26b + L.T.Debt 14.99b))
RoIC = 25.76% (NOPAT 3.21b / Invested Capital 12.47b)
WACC = 8.02% (E(84.14b)/V(101.23b) * Re(9.46%) + D(17.08b)/V(101.23b) * Rd(1.22%) * (1-Tc(0.24)))
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.53%
[DCF] Terminal Value 79.57% ; FCFF base≈2.54b ; Y1≈2.76b ; Y5≈3.47b
[DCF] Fair Price = 166.1 (EV 60.75b - Net Debt 16.73b = Equity 44.03b / Shares 265.0m; r=8.02% [WACC]; 5y FCF grow 9.96% → 3.0% )
EPS Correlation: -18.75 | EPS CAGR: -44.28% | SUE: -4.0 | # QB: 0
Revenue Correlation: 83.32 | Revenue CAGR: 13.22% | SUE: -0.35 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.06 | Chg7d=+0.004 | Chg30d=+0.028 | Revisions Net=+1 | Analysts=22
EPS current Year (2026-12-31): EPS=11.55 | Chg7d=+0.005 | Chg30d=+0.114 | Revisions Net=+2 | Growth EPS=+15.2% | Growth Revenue=+6.6%
EPS next Year (2027-12-31): EPS=12.96 | Chg7d=-0.047 | Chg30d=+0.147 | Revisions Net=+2 | Growth EPS=+12.2% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.5% (Discount Rate 9.5% - Earnings Yield 3.0%)
[Growth] Growth Spread = -0.0% (Analyst 6.5% - Implied 6.5%)
Additional Sources for MAR Stock Fund Manager Positions: Dataroma · Stockcircle