(MAR) Marriott International - Ratings and Ratios
Hotels, Lodging, Timeshare, Residences, Apartments
MAR EPS (Earnings per Share)
MAR Revenue
Description: MAR Marriott International
Marriott International Inc (NASDAQ:MAR) is a global hospitality company that operates, franchises, and licenses a diverse portfolio of hotel, residential, timeshare, and other lodging properties under various brand names. The companys extensive brand portfolio includes luxury brands like JW Marriott and The Ritz-Carlton, as well as more budget-friendly options like Courtyard by Marriott and Fairfield by Marriott.
To evaluate Marriotts performance, key performance indicators (KPIs) such as revenue per available room (RevPAR), average daily rate (ADR), and occupancy rate are crucial. RevPAR, in particular, is a key metric in the hospitality industry, as it measures the total revenue generated per available room. A strong RevPAR growth indicates a companys ability to increase revenue through a combination of higher occupancy rates and/or higher average room rates. Marriotts RevPAR growth, ADR, and occupancy rates can be compared to industry averages and competitors to gauge its relative performance.
Other important KPIs for Marriott include its systemwide sales growth, which encompasses revenue from both owned and franchised properties, and its franchising fees, which are a significant contributor to the companys profitability. Additionally, Marriotts loyalty program, Marriott Bonvoy, is a valuable asset, with a large and engaged member base that drives repeat business and customer loyalty. The companys ability to maintain a strong brand portfolio, drive RevPAR growth, and expand its loyalty program will be critical to its long-term success.
From a financial perspective, Marriotts market capitalization, price-to-earnings (P/E) ratio, and return on equity (ROE) are also important metrics to consider. While the companys current ROE is negative, this may be an anomaly, and its P/E ratio is slightly higher than industry averages. A more detailed analysis of Marriotts financial statements, including its income statement, balance sheet, and cash flow statement, would provide further insights into its financial health and profitability.
MAR Stock Overview
| Market Cap in USD | 71,991m |
| Sub-Industry | Hotels, Resorts & Cruise Lines |
| IPO / Inception | 1993-07-16 |
MAR Stock Ratings
| Growth Rating | 61.0% |
| Fundamental | 69.4% |
| Dividend Rating | 49.3% |
| Return 12m vs S&P 500 | -0.07% |
| Analyst Rating | 3.59 of 5 |
MAR Dividends
| Dividend Yield 12m | 0.98% |
| Yield on Cost 5y | 2.61% |
| Annual Growth 5y | 38.09% |
| Payout Consistency | 40.4% |
| Payout Ratio | 26.9% |
MAR Growth Ratios
| Growth Correlation 3m | 9.5% |
| Growth Correlation 12m | 4.2% |
| Growth Correlation 5y | 94.1% |
| CAGR 5y | 22.00% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | 0.79 |
| Alpha | 1.63 |
| Beta | 1.028 |
| Volatility | 24.76% |
| Current Volume | 858.9k |
| Average Volume 20d | 1153.2k |
| Stop Loss | 259.8 (-3%) |
| Signal | -1.03 |
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 |
| (C) 0.15 = EBIT TTM 3.96b / Avg Total Assets 26.54b |
| (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) 69.44
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.27% = 1.13 |
| 3. FCF Margin 7.68% = 1.92 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 3.48 = -2.30 |
| 6. ROIC - WACC 17.02% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 87.70% = 4.39 |
| 9. Rev. CAGR 9.06% = 1.13 |
| 10. EPS Trend 10.35% = 0.26 |
| 11. EPS CAGR 14.10% = 1.41 |
What is the price of MAR shares?
Over the past week, the price has changed by -2.18%, over one month by -1.80%, over three months by +1.87% and over the past year by +16.89%.
Is Marriott International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAR is around 284.17 USD . This means that MAR is currently overvalued and has a potential downside of 6.09%.
Is MAR a buy, sell or hold?
- 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 | 280 | 4.5% |
| Analysts Target Price | 273.3 | 2% |
| ValueRay Target Price | 316.1 | 18% |
Last update: 2025-08-19 02:48
MAR Fundamental Data Overview
CCE Cash And Equivalents = 671.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.8649
P/E Forward = 26.3158
P/S = 10.6134
P/B = 47.4452
P/EG = 1.5754
Beta = 1.441
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 = 15.65b USD (Calculated: Short Term 1.11b + Long Term 14.55b)
Net Debt = 15.87b USD (from netDebt column, last quarter)
Enterprise Value = 86.97b USD (71.99b + Debt 15.65b - CCE 671.0m)
Interest Coverage Ratio = 5.25 (Ebit TTM 3.96b / Interest Expense TTM 754.0m)
FCF Yield = 2.27% (FCF TTM 1.97b / Enterprise Value 86.97b)
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)
Tobins Q-Ratio = 5.14 (Enterprise Value 86.97b / Book Value Of Equity 16.93b)
Interest Expense / Debt = 1.30% (Interest Expense 203.0m / Debt 15.65b)
Taxrate = 24.63% (from yearly Income Tax Expense: 776.0m / 3.15b)
NOPAT = 2.98b (EBIT 3.96b * (1 - 24.63%))
Current Ratio = 0.45 (Total Current Assets 3.65b / Total Current Liabilities 8.20b)
Debt / EBITDA = 3.48 (Net Debt 15.87b / EBITDA 4.50b)
Debt / FCF = 7.94 (Debt 15.65b / FCF TTM 1.97b)
Total Stockholder Equity = -2.89b (last 4 quarters mean)
RoA = 9.02% (Net Income 2.47b, Total Assets 27.34b )
RoE = unknown (Net Income TTM 2.47b / Total Stockholder Equity -2.89b)
RoCE = 33.93% (Ebit 3.96b / (Equity -2.89b + L.T.Debt 14.55b))
RoIC = 25.24% (NOPAT 2.98b / Invested Capital 11.81b)
WACC = 8.22% (E(71.99b)/V(87.65b) * Re(9.80%)) + (D(15.65b)/V(87.65b) * Rd(1.30%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.49%
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.84% ; FCFE base≈2.26b ; Y1≈2.50b ; Y5≈3.26b
Fair Price DCF = 154.3 (DCF Value 41.87b / Shares Outstanding 271.5m; 5y FCF grow 12.39% → 3.0% )
Revenue Correlation: 87.70 | Revenue CAGR: 9.06%
Rev Growth-of-Growth: -1.83
EPS Correlation: 10.35 | EPS CAGR: 14.10%
EPS Growth-of-Growth: -15.76
Additional Sources for MAR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle