Marriott International Stock Performance
| MAR Stock | USD 242.08 4.59 1.93% |
The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Marriott International returns are very sensitive to returns on the market. As the market goes up or down, Marriott International is expected to follow. At this point, Marriott International has a negative expected return of -0.27%. Please make sure to verify Marriott International's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marriott International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marriott International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.00) | Five Day Return (1.70) | Year To Date Return (13.47) | Ten Year Return 188.74 | All Time Return 6.6 K |
Forward Dividend Yield 0.0106 | Payout Ratio | Last Split Factor 1061:1000 | Forward Dividend Rate 2.52 | Dividend Date 2025-03-31 |
1 | Disposition of 252 shares by William Brown of Marriott International subject to Rule 16b-3 | 12/26/2024 |
| Marriott International dividend paid on 31st of December 2024 | 12/31/2024 |
2 | I built my company from nothing and sold it for 20m now Im quitting Britain | 02/28/2025 |
3 | Mark Hoplamazian, President CEO of Hyatt Hotels Corporation, to Share Insights in Exclusive Fireside Chat at 36th Hunter Hotel Investment Conference | 03/05/2025 |
4 | MOANA SURFRIDER, A WESTIN RESORT SPA EMBARKS ON A LANDMARK RENOVATION TO CELEBRATE 125 YEARS OF TIMELESS ELEGANCE | 03/11/2025 |
5 | Marriott Vacations Worldwide Hits New 52-Week Low Whats Next | 03/14/2025 |
6 | Seven Companies Join Arbor Day Foundations Effort to Reshape Corporate Sustainability | 03/17/2025 |
7 | Adobe Summit 2025 Adobe AI Platform Unites Creativity and Marketing to Define the New Era of Customer Experience Orchestration | 03/18/2025 |
8 | Marriott opens first US City Express amid domestic midscale expansion | 03/19/2025 |
9 | 1000 Invested In Marriott International 5 Years Ago Would Be Worth This Much Today | 03/20/2025 |
10 | Marriott International Expands City Express Brand into U.S. and Canada | 03/21/2025 |
| Begin Period Cash Flow | 366 M |
Marriott |
Marriott International Relative Risk vs. Return Landscape
If you would invest 28,575 in Marriott International on December 24, 2024 and sell it today you would lose (4,514) from holding Marriott International or give up 15.8% of portfolio value over 90 days. Marriott International is generating negative expected returns assuming volatility of 1.6962% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Marriott, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marriott International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marriott International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marriott International, and traders can use it to determine the average amount a Marriott International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1575
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| Negative Returns | MAR |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marriott International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marriott International by adding Marriott International to a well-diversified portfolio.
Marriott International Fundamentals Growth
Marriott Stock prices reflect investors' perceptions of the future prospects and financial health of Marriott International, and Marriott International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marriott Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0934 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 80.32 B | ||||
| Shares Outstanding | 275.7 M | ||||
| Price To Earning | 24.44 X | ||||
| Price To Book | 47.45 X | ||||
| Price To Sales | 9.89 X | ||||
| Revenue | 25.1 B | ||||
| Gross Profit | 5.42 B | ||||
| EBITDA | 4.34 B | ||||
| Net Income | 2.38 B | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 15.24 B | ||||
| Debt To Equity | 9.81 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (10.81) X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 8.34 X | ||||
| Market Capitalization | 65.47 B | ||||
| Total Asset | 15.55 B | ||||
| Retained Earnings | 16.53 B | ||||
| Working Capital | (5.16 B) | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 3.23 B | ||||
About Marriott International Performance
Assessing Marriott International's fundamental ratios provides investors with valuable insights into Marriott International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marriott International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.02 | 117.62 | |
| Return On Tangible Assets | 0.35 | 0.37 | |
| Return On Capital Employed | 0.33 | 0.34 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | (1.45) | (1.38) |
Things to note about Marriott International performance evaluation
Checking the ongoing alerts about Marriott International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marriott International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gurufocus.com: Marriott International Expands City Express Brand into U.S. and Canada |
- Analyzing Marriott International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marriott International's stock is overvalued or undervalued compared to its peers.
- Examining Marriott International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marriott International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marriott International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marriott International's stock. These opinions can provide insight into Marriott International's potential for growth and whether the stock is currently undervalued or overvalued.
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.