MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1MAR • US5719032022

220.35 EUR
-49.9 (-18.46%)
Last: May 6, 2025, 07:00 PM
Fundamental Rating

4

Taking everything into account, 1MAR scores 4 out of 10 in our fundamental rating. 1MAR was compared to 59 industry peers in the Hotels, Restaurants & Leisure industry. While 1MAR has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, 1MAR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1MAR had positive earnings in the past year.
  • 1MAR had a positive operating cash flow in the past year.
  • Of the past 5 years 1MAR 4 years were profitable.
  • 1MAR had a positive operating cash flow in each of the past 5 years.
1MAR.MI Yearly Net Income VS EBIT VS OCF VS FCF1MAR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • 1MAR has a Return On Assets of 9.29%. This is amongst the best in the industry. 1MAR outperforms 84.91% of its industry peers.
  • 1MAR has a Return On Invested Capital of 17.73%. This is amongst the best in the industry. 1MAR outperforms 90.57% of its industry peers.
  • 1MAR had an Average Return On Invested Capital over the past 3 years of 17.69%. This is above the industry average of 13.35%.
  • The last Return On Invested Capital (17.73%) for 1MAR is above the 3 year average (17.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.29%
ROE N/A
ROIC 17.73%
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
1MAR.MI Yearly ROA, ROE, ROIC1MAR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • With a decent Profit Margin value of 9.75%, 1MAR is doing good in the industry, outperforming 71.70% of the companies in the same industry.
  • 1MAR's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 15.40%, 1MAR is doing good in the industry, outperforming 77.36% of the companies in the same industry.
  • 1MAR's Operating Margin has improved in the last couple of years.
  • 1MAR's Gross Margin of 20.31% is on the low side compared to the rest of the industry. 1MAR is outperformed by 71.70% of its industry peers.
  • 1MAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.4%
PM (TTM) 9.75%
GM 20.31%
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
1MAR.MI Yearly Profit, Operating, Gross Margins1MAR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1MAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 1MAR has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1MAR has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1MAR is higher compared to a year ago.
1MAR.MI Yearly Shares Outstanding1MAR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1MAR.MI Yearly Total Debt VS Total Assets1MAR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.49 indicates that 1MAR is not in any danger for bankruptcy at the moment.
  • 1MAR has a better Altman-Z score (3.49) than 81.13% of its industry peers.
  • 1MAR has a debt to FCF ratio of 8.18. This is a slightly negative value and a sign of low solvency as 1MAR would need 8.18 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1MAR (8.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.18
Altman-Z 3.49
ROIC/WACC2.04
WACC8.7%
1MAR.MI Yearly LT Debt VS Equity VS FCF1MAR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that 1MAR may have some problems paying its short term obligations.
  • 1MAR has a Current ratio of 0.45. This is in the lower half of the industry: 1MAR underperforms 79.25% of its industry peers.
  • 1MAR has a Quick Ratio of 0.45. This is a bad value and indicates that 1MAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MAR has a worse Quick ratio (0.45) than 75.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
1MAR.MI Yearly Current Assets VS Current Liabilites1MAR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1MAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.36%.
  • Measured over the past years, 1MAR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
  • The Revenue has been growing slightly by 5.45% in the past year.
  • Measured over the past years, 1MAR shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)-5.36%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%8.92%
Revenue 1Y (TTM)5.45%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%4.79%

3.2 Future

  • Based on estimates for the next years, 1MAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.04% on average per year.
  • The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y8.03%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
EPS Next 5Y14.04%
Revenue Next Year4.83%
Revenue Next 2Y5.33%
Revenue Next 3Y5.12%
Revenue Next 5Y4.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1MAR.MI Yearly Revenue VS Estimates1MAR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
1MAR.MI Yearly EPS VS Estimates1MAR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15 20

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • 1MAR is valuated quite expensively with a Price/Earnings ratio of 25.89.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MAR indicates a somewhat cheap valuation: 1MAR is cheaper than 64.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 1MAR is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 21.48, the valuation of 1MAR can be described as rather expensive.
  • 1MAR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1MAR is cheaper than 60.38% of the companies in the same industry.
  • 1MAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.89
Fwd PE 21.48
1MAR.MI Price Earnings VS Forward Price Earnings1MAR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1MAR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1MAR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MAR is more expensive than 67.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.89
EV/EBITDA 18.45
1MAR.MI Per share data1MAR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1MAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.22
PEG (5Y)2.81
EPS Next 2Y10.88%
EPS Next 3Y11.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.99%, 1MAR is not a good candidate for dividend investing.
  • 1MAR's Dividend Yield is a higher than the industry average which is at 1.34.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1MAR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

5.2 History

  • The dividend of 1MAR has a limited annual growth rate of 5.43%.
Dividend Growth(5Y)5.43%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1MAR pays out 28.47% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1MAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.47%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
1MAR.MI Yearly Income VS Free CF VS Dividend1MAR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
1MAR.MI Dividend Payout.1MAR.MI Dividend Payout, showing the Payout Ratio.1MAR.MI Dividend Payout.PayoutRetained Earnings

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MARRIOTT INTERNATIONAL -CL A

BIT:1MAR (5/6/2025, 7:00:00 PM)

220.35

-49.9 (-18.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-06
Earnings (Next)07-29
Inst Owners62.36%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap60.68B
Revenue(TTM)25.39B
Net Income(TTM)2.48B
Analysts70
Price Target247.18 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend2.15
Dividend Growth(5Y)5.43%
DP28.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.89%
Min EPS beat(2)1.8%
Max EPS beat(2)1.98%
EPS beat(4)3
Avg EPS beat(4)0.21%
Min EPS beat(4)-3.05%
Max EPS beat(4)1.98%
EPS beat(8)5
Avg EPS beat(8)8.35%
EPS beat(12)8
Avg EPS beat(12)8.23%
EPS beat(16)11
Avg EPS beat(16)14.98%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.69%
Revenue beat(12)5
Avg Revenue beat(12)0.85%
Revenue beat(16)8
Avg Revenue beat(16)1.39%
PT rev (1m)-6.46%
PT rev (3m)-6.46%
EPS NQ rev (1m)-9.16%
EPS NQ rev (3m)-9.16%
EPS NY rev (1m)-5.98%
EPS NY rev (3m)-5.98%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 25.89
Fwd PE 21.48
P/S 2.68
P/FCF 36.89
P/OCF 25.95
P/B N/A
P/tB N/A
EV/EBITDA 18.45
EPS(TTM)8.51
EY3.86%
EPS(NY)10.26
Fwd EY4.66%
FCF(TTM)5.97
FCFY2.71%
OCF(TTM)8.49
OCFY3.85%
SpS82.36
BVpS-10.28
TBVpS-69.95
PEG (NY)3.22
PEG (5Y)2.81
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.29%
ROE N/A
ROCE 21.28%
ROIC 17.73%
ROICexc 18.25%
ROICexgc N/A
OM 15.4%
PM (TTM) 9.75%
GM 20.31%
FCFM 7.25%
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
ROICexc(3y)18.12%
ROICexc(5y)13.24%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.24%
ROCE(5y)15.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y31.33%
ROICexc growth 5Y16%
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.18
Debt/EBITDA 3.16
Cap/Depr 138.57%
Cap/Sales 3.06%
Interest Coverage 6.13
Cash Conversion 58.56%
Profit Quality 74.35%
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z 3.49
F-Score6
WACC8.7%
ROIC/WACC2.04
Cap/Depr(3y)144.45%
Cap/Depr(5y)104.73%
Cap/Sales(3y)2.16%
Cap/Sales(5y)1.82%
Profit Quality(3y)86.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.36%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%8.92%
EPS Next Y8.03%
EPS Next 2Y10.88%
EPS Next 3Y11.33%
EPS Next 5Y14.04%
Revenue 1Y (TTM)5.45%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%4.79%
Revenue Next Year4.83%
Revenue Next 2Y5.33%
Revenue Next 3Y5.12%
Revenue Next 5Y4.11%
EBIT growth 1Y1.37%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year30.19%
EBIT Next 3Y13.74%
EBIT Next 5Y13.02%
FCF growth 1Y-25.59%
FCF growth 3Y26.22%
FCF growth 5Y14.14%
OCF growth 1Y-8.24%
OCF growth 3Y32.68%
OCF growth 5Y10.28%

MARRIOTT INTERNATIONAL -CL A / 1MAR.MI FAQ

What is the ChartMill fundamental rating of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1MAR.MI.


What is the valuation status for 1MAR stock?

ChartMill assigns a valuation rating of 2 / 10 to MARRIOTT INTERNATIONAL -CL A (1MAR.MI). This can be considered as Overvalued.


Can you provide the profitability details for MARRIOTT INTERNATIONAL -CL A?

MARRIOTT INTERNATIONAL -CL A (1MAR.MI) has a profitability rating of 7 / 10.


What is the valuation of MARRIOTT INTERNATIONAL -CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is 25.89 and the Price/Book (PB) ratio is -21.44.


What is the earnings growth outlook for MARRIOTT INTERNATIONAL -CL A?

The Earnings per Share (EPS) of MARRIOTT INTERNATIONAL -CL A (1MAR.MI) is expected to grow by 8.03% in the next year.