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

BIT:1MAR • US5719032022

220.35 EUR
-49.9 (-18.46%)
Last: May 6, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1MAR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

1MAR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. 1MAR scores excellent on profitability, but there are concerns on its financial health. 1MAR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. 1MAR.MI Profitability Analysis

1.1 Basic Checks

  • 1MAR had positive earnings in the past year.
  • In the past year 1MAR had a positive cash flow from operations.
  • 1MAR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1MAR had a positive operating cash flow.
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

  • The Return On Assets of 1MAR (9.29%) is better than 84.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.73%, 1MAR belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
  • 1MAR had an Average Return On Invested Capital over the past 3 years of 17.69%. This is significantly above the industry average of 11.51%.
  • 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.
  • In the last couple of years the Profit Margin of 1MAR has grown nicely.
  • 1MAR's Operating Margin of 15.40% is fine compared to the rest of the industry. 1MAR outperforms 77.36% of its industry peers.
  • 1MAR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 20.31%, 1MAR is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1MAR has grown nicely.
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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3

2. 1MAR.MI Health Analysis

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.
  • 1MAR has less shares outstanding than it did 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 Altman-Z score of 3.49. This is amongst the best in the industry. 1MAR outperforms 81.13% of its industry peers.
  • The Debt to FCF ratio of 1MAR is 8.18, which is on the high side as it means it would take 1MAR, 8.18 years of fcf income to pay off all of its debts.
  • 1MAR has a Debt to FCF ratio of 8.18. This is comparable to the rest of the industry: 1MAR outperforms 50.94% of its industry peers.
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.
  • The Current ratio of 1MAR (0.45) is worse than 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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4

3. 1MAR.MI Growth Analysis

3.1 Past

  • The earnings per share for 1MAR have decreased by -5.36% in the last year.
  • 1MAR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
  • 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.
  • Based on estimates for the next years, 1MAR will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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2

4. 1MAR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.89, 1MAR can be considered very expensive at the moment.
  • 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.
  • 1MAR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • Based on the Price/Forward Earnings ratio of 21.48, the valuation of 1MAR can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, 1MAR is valued a bit cheaper than 60.38% of the companies in the same industry.
  • 1MAR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MAR.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MAR indicates a slightly more expensive valuation: 1MAR is more expensive than 67.92% of the companies listed 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 1MAR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1MAR 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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4

5. 1MAR.MI Dividend Analysis

5.1 Amount

  • 1MAR has a yearly dividend return of 0.99%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.33, 1MAR pays a bit more dividend than its industry peers.
  • 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

  • 28.47% of the earnings are spent on dividend by 1MAR. This is a low number and sustainable payout ratio.
  • 1MAR's earnings are growing more than its dividend. This makes the dividend growth 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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1MAR.MI Fundamentals: All Metrics, Ratios and Statistics

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.