Marriott International Stock Analysis

MAR Stock  USD 246.45  3.53  1.45%   
Marriott International is overvalued with Real Value of 229.9 and Target Price of 277.6. The main objective of Marriott International stock analysis is to determine its intrinsic value, which is an estimate of what Marriott International is worth, separate from its market price. There are two main types of Marriott International's stock analysis: fundamental analysis and technical analysis.
The Marriott International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marriott International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Marriott Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

Marriott Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Marriott International recorded earning per share (EPS) of 8.33. The entity last dividend was issued on the 27th of February 2025. The firm had 1061:1000 split on the 22nd of November 2011. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriot Int operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 120000 people. To find out more about Marriott International contact the company at 301 380 3000 or learn more at https://www.marriott.com.

Marriott International Quarterly Total Revenue

6.43 Billion

Marriott International Investment Alerts

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 benzinga.com: Market Whales and Their Recent Bets on MAR Options

Marriott International Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Marriott Largest EPS Surprises

Earnings surprises can significantly impact Marriott International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-04-22
2010-03-310.20.220.0210 
2009-10-08
2009-09-300.130.150.0215 
1999-04-15
1999-03-310.180.20.0211 
View All Earnings Estimates

Marriott International Environmental, Social, and Governance (ESG) Scores

Marriott International's ESG score is a quantitative measure that evaluates Marriott International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Marriott International's operations that may have significant financial implications and affect Marriott International's stock price as well as guide investors towards more socially responsible investments.

Marriott International Thematic Classifications

In addition to having Marriott International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

Marriott Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-12-31
3.5 M
Goldman Sachs Group Inc2024-12-31
2.5 M
T. Rowe Price Associates, Inc.2024-12-31
2.5 M
Northern Trust Corp2024-12-31
2.3 M
Parnassus Investments Llc2024-12-31
2.2 M
Jennison Associates Llc2024-12-31
2.2 M
Norges Bank2024-12-31
2.1 M
Bank Of America Corp2024-12-31
1.7 M
Bank Of New York Mellon Corp2024-12-31
1.7 M
Vanguard Group Inc2024-12-31
20.1 M
Blackrock Inc2024-12-31
15.1 M
Note, although Marriott International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marriott Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 66.97 B.

Marriott Profitablity

The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.
Last ReportedProjected for Next Year
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)

Management Efficiency

Marriott International has Return on Asset of 0.0934 % which means that on every $100 spent on assets, it made $0.0934 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1447 %, implying that it generated $0.1447 on every 100 dollars invested. Marriott International's management efficiency ratios could be used to measure how well Marriott International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marriott International's Return On Tangible Assets are relatively stable compared to the past year. As of 03/25/2025, Return On Capital Employed is likely to grow to 0.34, though Return On Equity is likely to grow to (1.38). At this time, Marriott International's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/25/2025, Other Current Assets is likely to grow to about 308.7 M, while Non Current Assets Total are likely to drop slightly above 11.4 B.
Last ReportedProjected for Next Year
Book Value Per Share(5.77)(5.48)
Tangible Book Value Per Share(36.49)(34.67)
Enterprise Value Over EBITDA 21.70  16.12 
Price Book Value Ratio(48.34)(45.92)
Enterprise Value Multiple 21.70  16.12 
Price Fair Value(48.34)(45.92)
Enterprise Value53 B55.7 B
Evaluating the management effectiveness of Marriott International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Marriott Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0104
Operating Margin
0.4841
Profit Margin
0.3589
Forward Dividend Yield
0.0104
Beta
1.586

Technical Drivers

As of the 25th of March, Marriott International secures the Mean Deviation of 1.3, risk adjusted performance of (0.13), and Standard Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriott International, as well as the relationship between them. Please verify Marriott International market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Marriott International is priced some-what accurately, providing market reflects its recent price of 246.45 per share. Given that Marriott International has information ratio of (0.13), we recommend you to check Marriott International's last-minute market performance to make sure the company can sustain itself at a future point.

Marriott International Price Movement Analysis

Execute Study
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Marriott International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marriott International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriott International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marriott International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marriott International Outstanding Bonds

Marriott International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marriott International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marriott bonds can be classified according to their maturity, which is the date when Marriott International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marriott International Predictive Daily Indicators

Marriott International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marriott International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marriott International Corporate Filings

F4
26th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
25th of February 2025
Other Reports
ViewVerify
24th of February 2025
Other Reports
ViewVerify
F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
14th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
11th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Marriott International Forecast Models

Marriott International's time-series forecasting models are one of many Marriott International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marriott International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marriott Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marriott International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marriott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marriott International. By using and applying Marriott Stock analysis, traders can create a robust methodology for identifying Marriott entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.13 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.09  0.10 
Gross Profit Margin 0.20  0.11 

Current Marriott Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marriott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marriott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
277.6Buy27Odds
Marriott International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marriott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marriott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marriott International, talking to its executives and customers, or listening to Marriott conference calls.
Marriott Analyst Advice Details

Marriott Stock Analysis Indicators

Marriott International stock analysis indicators help investors evaluate how Marriott International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marriott International shares will generate the highest return on investment. By understating and applying Marriott International stock analysis, traders can identify Marriott International position entry and exit signals to maximize returns.
Begin Period Cash Flow366 M
Long Term Debt13.1 B
Common Stock Shares Outstanding281.5 M
Total Stockholder Equity-1.6 B
Tax Provision776 M
Quarterly Earnings Growth Y O Y-0.433
Property Plant And Equipment Net2.7 B
Cash And Short Term Investments396 M
Cash396 M
Accounts Payable763 M
Net Debt14.8 B
50 Day M A274.5896
Total Current LiabilitiesB
Other Operating Expenses21.3 B
Non Current Assets Total12.4 B
Forward Price Earnings23.5849
Non Currrent Assets Other716 M
Stock Based Compensation237 M

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.