MARRIOTT INTERNATIONAL -CL A (MAR) Stock Fundamental Analysis
USA - NASDAQ:MAR - US5719032022 - Common Stock
267.89 USD
0 (0%)
Taking everything into account, MAR scores 5 out of 10 in our fundamental rating. MAR was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While MAR has a great profitability rating, there are some minor concerns on its financial health. MAR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MAR was profitable.
In the past year MAR had a positive cash flow from operations.
MAR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MAR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.02%, MAR belongs to the top of the industry, outperforming 82.71% of the companies in the same industry.
MAR has a better Return On Invested Capital (17.19%) than 86.47% of its industry peers.
MAR had an Average Return On Invested Capital over the past 3 years of 17.69%. This is above the industry average of 15.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | N/A | ||
| ROIC | 17.19% |
ROA(3y)10.19%
ROA(5y)6.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.69%
ROIC(5y)12.83%
1.3 Margins
Looking at the Profit Margin, with a value of 9.60%, MAR is in the better half of the industry, outperforming 72.93% of the companies in the same industry.
MAR's Profit Margin has improved in the last couple of years.
MAR has a better Operating Margin (15.38%) than 68.42% of its industry peers.
In the last couple of years the Operating Margin of MAR has grown nicely.
MAR has a Gross Margin of 20.24%. This is amonst the worse of the industry: MAR underperforms 86.47% of its industry peers.
In the last couple of years the Gross Margin of MAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.38% | ||
| PM (TTM) | 9.6% | ||
| GM | 20.24% |
OM growth 3Y6.48%
OM growth 5Y10.63%
PM growth 3Y6.06%
PM growth 5Y9.28%
GM growth 3Y0.18%
GM growth 5Y5.79%
2. Health
2.1 Basic Checks
MAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MAR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MAR has been reduced compared to 5 years ago.
Compared to 1 year ago, MAR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.57 indicates that MAR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.57, MAR is in the better half of the industry, outperforming 77.44% of the companies in the same industry.
MAR has a debt to FCF ratio of 9.31. This is a negative value and a sign of low solvency as MAR would need 9.31 years to pay back of all of its debts.
MAR has a better Debt to FCF ratio (9.31) than 62.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.31 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.97
WACC8.73%
2.3 Liquidity
A Current Ratio of 0.49 indicates that MAR may have some problems paying its short term obligations.
With a Current ratio value of 0.49, MAR is not doing good in the industry: 76.69% of the companies in the same industry are doing better.
MAR has a Quick Ratio of 0.49. This is a bad value and indicates that MAR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, MAR is doing worse than 72.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
MAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.11%.
MAR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
MAR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
Measured over the past years, MAR shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)-6.11%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%6%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%4.74%
3.2 Future
MAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.24% yearly.
The Revenue is expected to grow by 3.96% on average over the next years.
EPS Next Y8.77%
EPS Next 2Y10.72%
EPS Next 3Y11.62%
EPS Next 5Y14.24%
Revenue Next Year4.78%
Revenue Next 2Y5.15%
Revenue Next 3Y5.29%
Revenue Next 5Y3.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.67 indicates a quite expensive valuation of MAR.
MAR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MAR to the average of the S&P500 Index (27.20), we can say MAR is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.39, the valuation of MAR can be described as rather expensive.
MAR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.71. MAR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.67 | ||
| Fwd PE | 23.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAR indicates a slightly more expensive valuation: MAR is more expensive than 64.66% of the companies listed in the same industry.
MAR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.24 | ||
| EV/EBITDA | 19.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MAR does not grow enough to justify the current Price/Earnings ratio.
MAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)3
EPS Next 2Y10.72%
EPS Next 3Y11.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.00%, MAR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.93, MAR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, MAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
The dividend of MAR has a limited annual growth rate of 5.43%.
MAR has been paying a dividend for at least 10 years, so it has a reliable track record.
MAR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.43%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
28.74% of the earnings are spent on dividend by MAR. This is a low number and sustainable payout ratio.
MAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.74%
EPS Next 2Y10.72%
EPS Next 3Y11.62%
NASDAQ:MAR (9/17/2025, 9:44:10 AM)
267.89
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners63.08%
Inst Owner Change0.35%
Ins Owners1.34%
Ins Owner Change-0.09%
Market Cap72.72B
Analysts70.63
Price Target288.44 (7.67%)
Short Float %3.11%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend2.4
Dividend Growth(5Y)5.43%
DP28.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.02%
Min EPS beat(2)0.07%
Max EPS beat(2)1.98%
EPS beat(4)3
Avg EPS beat(4)0.2%
Min EPS beat(4)-3.05%
Max EPS beat(4)1.98%
EPS beat(8)5
Avg EPS beat(8)8.01%
EPS beat(12)8
Avg EPS beat(12)7.04%
EPS beat(16)11
Avg EPS beat(16)10.39%
Revenue beat(2)2
Avg Revenue beat(2)0.33%
Min Revenue beat(2)0.13%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.73%
Revenue beat(12)5
Avg Revenue beat(12)0.25%
Revenue beat(16)9
Avg Revenue beat(16)1.57%
PT rev (1m)-0.43%
PT rev (3m)2.74%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-3.95%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.67 | ||
| Fwd PE | 23.39 | ||
| P/S | 2.83 | ||
| P/FCF | 43.24 | ||
| P/OCF | 29.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.15 |
EPS(TTM)9.68
EY3.61%
EPS(NY)11.45
Fwd EY4.27%
FCF(TTM)6.2
FCFY2.31%
OCF(TTM)9.17
OCFY3.42%
SpS94.64
BVpS-10.92
TBVpS-79.78
PEG (NY)3.16
PEG (5Y)3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | N/A | ||
| ROCE | 20.63% | ||
| ROIC | 17.19% | ||
| ROICexc | 17.82% | ||
| ROICexgc | N/A | ||
| OM | 15.38% | ||
| PM (TTM) | 9.6% | ||
| GM | 20.24% | ||
| FCFM | 6.55% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.31 | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 128.14% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 6.33 | ||
| Cash Conversion | 54.34% | ||
| Profit Quality | 68.18% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 3.57 |
F-Score5
WACC8.73%
ROIC/WACC1.97
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)-6.11%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%6%
EPS Next Y8.77%
EPS Next 2Y10.72%
EPS Next 3Y11.62%
EPS Next 5Y14.24%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%4.74%
Revenue Next Year4.78%
Revenue Next 2Y5.15%
Revenue Next 3Y5.29%
Revenue Next 5Y3.96%
EBIT growth 1Y0.64%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year28.92%
EBIT Next 3Y13.4%
EBIT Next 5Y12.9%
FCF growth 1Y-31.23%
FCF growth 3Y26.22%
FCF growth 5Y14.14%
OCF growth 1Y-12.79%
OCF growth 3Y32.68%
OCF growth 5Y10.28%