Marriott International Stock Buy Hold or Sell Recommendation
| MAR Stock | USD 243.11 5.82 2.45% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Marriott International is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Marriott International within the specified time frame.
Check out Marriott International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide. Note, we conduct extensive research on individual companies such as Marriott and provide practical buy, sell, or hold advice based on investors' constraints. Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Marriott International Buy or Sell Advice
The Marriott recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marriott International. Macroaxis does not own or have any residual interests in Marriott International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marriott International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marriott International Trading Alerts and Improvement Suggestions
| Marriott International generated a negative expected return over the last 90 days | |
| Marriott International has 15.24 B in debt with debt to equity (D/E) ratio of 9.81, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marriott International has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marriott to invest in growth at high rates of return. | |
| Marriott International has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of Marriott International shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: EXPERIENCE UNFORGETTABLE SPRING CELEBRATIONS AT GRANDE LAKES ORLANDO |
Marriott International Returns Distribution Density
The distribution of Marriott International's historical returns is an attempt to chart the uncertainty of Marriott International's future price movements. The chart of the probability distribution of Marriott International daily returns describes the distribution of returns around its average expected value. We use Marriott International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marriott International returns is essential to provide solid investment advice for Marriott International.
| Mean Return | -0.26 | Value At Risk | -3.39 | Potential Upside | 1.73 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marriott International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marriott Stock Institutional Investors
The Marriott International's institutional investors refer to entities that pool money to purchase Marriott International's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-12-31 | 3.5 M | Goldman Sachs Group Inc | 2024-12-31 | 2.5 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 2.5 M | Northern Trust Corp | 2024-12-31 | 2.3 M | Parnassus Investments Llc | 2024-12-31 | 2.2 M | Jennison Associates Llc | 2024-12-31 | 2.2 M | Norges Bank | 2024-12-31 | 2.1 M | Bank Of America Corp | 2024-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.7 M | Vanguard Group Inc | 2024-12-31 | 20.1 M | Blackrock Inc | 2024-12-31 | 15.1 M |
Marriott International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 641M | 527M | (896M) | (159M) | 59M | 62.0M | |
| Free Cash Flow | 1.5B | 994M | 2.0B | 2.7B | 2.7B | 2.9B | |
| Depreciation | 478M | 295M | 282M | 277M | 492M | 516.6M | |
| Other Non Cash Items | 1.7B | (228M) | (207M) | 148M | (101M) | (96.0M) | |
| Capital Expenditures | 135M | 183M | 332M | 452M | 750M | 379.6M | |
| Net Income | (267M) | 1.1B | 2.4B | 3.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 894M | 1.4B | 525M | 366M | 425M | 436.8M | |
| Dividends Paid | 156M | 90M | 321M | 587M | 682M | 716.1M | |
| Investments | 8M | 40M | (297M) | (523M) | (734M) | (697.3M) | |
| Net Borrowings | 562M | 1.7B | (536M) | 179M | 205.9M | 332.5M | |
| Change To Netincome | 420M | 1.3B | 202M | 261M | 300.2M | 223.0M |
Marriott International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marriott International or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marriott International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marriott stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.1 |
Marriott International Volatility Alert
Marriott International exhibits very low volatility with skewness of -0.81 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marriott International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marriott International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marriott International Fundamentals Vs Peers
Comparing Marriott International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marriott International's direct or indirect competition across all of the common fundamentals between Marriott International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marriott International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marriott International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marriott International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marriott International to competition |
| Fundamentals | Marriott International | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0934 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 81.87 B | 16.62 B |
| Shares Outstanding | 275.7 M | 571.82 M |
| Shares Owned By Insiders | 18.41 % | 10.09 % |
| Shares Owned By Institutions | 62.55 % | 39.21 % |
| Number Of Shares Shorted | 4.1 M | 4.71 M |
| Price To Earning | 24.44 X | 28.72 X |
| Price To Book | 47.45 X | 9.51 X |
| Price To Sales | 10.13 X | 11.42 X |
| Revenue | 25.1 B | 9.43 B |
| Gross Profit | 5.42 B | 27.38 B |
| EBITDA | 4.34 B | 3.9 B |
| Net Income | 2.38 B | 570.98 M |
| Cash And Equivalents | 1.04 B | 2.7 B |
| Cash Per Share | 3.30 X | 5.01 X |
| Total Debt | 15.24 B | 5.32 B |
| Debt To Equity | 9.81 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | (10.81) X | 1.93 K |
| Cash Flow From Operations | 2.75 B | 971.22 M |
| Short Ratio | 2.93 X | 4.00 X |
| Earnings Per Share | 8.34 X | 3.12 X |
| Price To Earnings To Growth | 1.42 X | 4.89 X |
| Target Price | 291.27 | |
| Number Of Employees | 418 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 67.02 B | 19.03 B |
| Total Asset | 15.55 B | 29.47 B |
| Retained Earnings | 16.53 B | 9.33 B |
| Working Capital | (5.16 B) | 1.48 B |
Note: Disposition of 252 shares by William Brown of Marriott International subject to Rule 16b-3 [view details]
Marriott International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marriott . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marriott International Buy or Sell Advice
When is the right time to buy or sell Marriott International? Buying financial instruments such as Marriott Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Marriott Stock Analysis
When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.