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

NASDAQ:MAR • US5719032022

Current stock price

361.69 USD
+7.74 (+2.19%)
At close:
361.7 USD
0.01 (0%)
After Hours:

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

7

1. MAR Profitability Analysis

1.1 Basic Checks

  • In the past year MAR was profitable.
  • In the past year MAR had a positive cash flow from operations.
  • In the past 5 years MAR has always been profitable.
  • Each year in the past 5 years MAR had a positive operating cash flow.
MAR Yearly Net Income VS EBIT VS OCF VS FCFMAR 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 2025 0 1B 2B 3B 4B

1.2 Ratios

  • MAR has a better Return On Assets (9.44%) than 81.75% of its industry peers.
  • The Return On Invested Capital of MAR (16.43%) is better than 84.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MAR is significantly above the industry average of 10.55%.
Industry RankSector Rank
ROA 9.44%
ROE N/A
ROIC 16.43%
ROA(3y)10.17%
ROA(5y)8.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.58%
ROIC(5y)14.37%
MAR Yearly ROA, ROE, ROICMAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • MAR's Profit Margin of 9.93% is fine compared to the rest of the industry. MAR outperforms 76.19% of its industry peers.
  • In the last couple of years the Profit Margin of MAR has declined.
  • MAR has a Operating Margin of 15.81%. This is in the better half of the industry: MAR outperforms 70.63% of its industry peers.
  • In the last couple of years the Operating Margin of MAR has grown nicely.
  • With a Gross Margin value of 19.94%, MAR is not doing good in the industry: 86.51% of the companies in the same industry are doing better.
  • MAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.81%
PM (TTM) 9.93%
GM 19.94%
OM growth 3Y-1.86%
OM growth 5Y16.55%
PM growth 3Y-4.35%
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y3.57%
MAR Yearly Profit, Operating, Gross MarginsMAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MAR Health Analysis

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.
  • The number of shares outstanding for MAR has been reduced compared to 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.
MAR Yearly Shares OutstandingMAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MAR Yearly Total Debt VS Total AssetsMAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.97 indicates that MAR is not in any danger for bankruptcy at the moment.
  • MAR's Altman-Z score of 3.97 is amongst the best of the industry. MAR outperforms 83.33% of its industry peers.
  • MAR has a debt to FCF ratio of 6.21. This is a slightly negative value and a sign of low solvency as MAR would need 6.21 years to pay back of all of its debts.
  • MAR has a Debt to FCF ratio of 6.21. This is in the better half of the industry: MAR outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.21
Altman-Z 3.97
ROIC/WACC1.98
WACC8.29%
MAR Yearly LT Debt VS Equity VS FCFMAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that MAR may have some problems paying its short term obligations.
  • MAR's Current ratio of 0.43 is on the low side compared to the rest of the industry. MAR is outperformed by 84.92% of its industry peers.
  • A Quick Ratio of 0.43 indicates that MAR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.43, MAR is not doing good in the industry: 81.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
MAR Yearly Current Assets VS Current LiabilitesMAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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

5

3. MAR Growth Analysis

3.1 Past

  • MAR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.28%.
  • MAR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.36% yearly.
  • Looking at the last year, MAR shows a small growth in Revenue. The Revenue has grown by 4.33% in the last year.
  • MAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.89% yearly.
EPS 1Y (TTM)7.28%
EPS 3Y14.36%
EPS 5YN/A
EPS Q2Q%5.31%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y8.02%
Revenue growth 5Y19.89%
Sales Q2Q%4.06%

3.2 Future

  • Based on estimates for the next years, MAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.34% on average per year.
  • Based on estimates for the next years, MAR will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y16.39%
EPS Next 2Y14.32%
EPS Next 3Y13.14%
EPS Next 5Y14.34%
Revenue Next Year6.64%
Revenue Next 2Y6.01%
Revenue Next 3Y5.24%
Revenue Next 5Y3.12%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MAR Yearly Revenue VS EstimatesMAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
MAR Yearly EPS VS EstimatesMAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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Find the best growth stocksShow best growing peers

2

4. MAR Valuation Analysis

4.1 Price/Earnings Ratio

  • MAR is valuated quite expensively with a Price/Earnings ratio of 36.10.
  • MAR's Price/Earnings is on the same level as the industry average.
  • MAR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 31.01, which means the current valuation is very expensive for MAR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, MAR is valued a bit more expensive.
Industry RankSector Rank
PE 36.1
Fwd PE 31.01
MAR Price Earnings VS Forward Price EarningsMAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MAR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MAR is more expensive than 71.43% of the companies in the same industry.
  • MAR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.74
EV/EBITDA 23.14
MAR Per share dataMAR 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.
  • MAR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MAR's earnings are expected to grow with 13.14% in the coming years.
PEG (NY)2.2
PEG (5Y)N/A
EPS Next 2Y14.32%
EPS Next 3Y13.14%

More info and screens

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

5

5. MAR Dividend Analysis

5.1 Amount

  • MAR has a yearly dividend return of 0.73%, which is pretty low.
  • MAR's Dividend Yield is a higher than the industry average which is at 1.05.
  • With a Dividend Yield of 0.73, MAR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

  • The dividend of MAR is nicely growing with an annual growth rate of 40.63%!
  • MAR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MAR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)40.63%
Div Incr Years3
Div Non Decr Years3
MAR Yearly Dividends per shareMAR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 27.60% of the earnings are spent on dividend by MAR. This is a low number and sustainable payout ratio.
  • MAR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.6%
EPS Next 2Y14.32%
EPS Next 3Y13.14%
MAR Yearly Income VS Free CF VS DividendMAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
MAR Dividend Payout.MAR Dividend Payout, showing the Payout Ratio.MAR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MAR Fundamentals: All Metrics, Ratios and Statistics

MARRIOTT INTERNATIONAL -CL A

NASDAQ:MAR (4/30/2026, 8:01:06 PM)

After market: 361.7 0.01 (0%)

361.69

+7.74 (+2.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength68.32
Industry Growth60.25
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners65.69%
Inst Owner Change0.66%
Ins Owners1.72%
Ins Owner Change0%
Market Cap95.82B
Revenue(TTM)26.19B
Net Income(TTM)2.60B
Analysts72.9
Price Target362.65 (0.27%)
Short Float %2.56%
Short Ratio3.53
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend2.65
Dividend Growth(5Y)40.63%
DP27.6%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.03%
Min EPS beat(2)-2.15%
Max EPS beat(2)2.22%
EPS beat(4)3
Avg EPS beat(4)0.53%
Min EPS beat(4)-2.15%
Max EPS beat(4)2.22%
EPS beat(8)5
Avg EPS beat(8)-0.21%
EPS beat(12)8
Avg EPS beat(12)6.59%
EPS beat(16)11
Avg EPS beat(16)8.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)-0.55%
Revenue beat(4)2
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.49%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)7
Avg Revenue beat(16)0.64%
PT rev (1m)0.77%
PT rev (3m)17.75%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)1.31%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 36.1
Fwd PE 31.01
P/S 3.66
P/FCF 36.74
P/OCF 29.83
P/B N/A
P/tB N/A
EV/EBITDA 23.14
EPS(TTM)10.02
EY2.77%
EPS(NY)11.66
Fwd EY3.22%
FCF(TTM)9.84
FCFY2.72%
OCF(TTM)12.12
OCFY3.35%
SpS98.84
BVpS-14.23
TBVpS-86.87
PEG (NY)2.2
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 9.44%
ROE N/A
ROCE 21.62%
ROIC 16.43%
ROICexc 16.75%
ROICexgc N/A
OM 15.81%
PM (TTM) 9.93%
GM 19.94%
FCFM 9.96%
ROA(3y)10.17%
ROA(5y)8.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.58%
ROIC(5y)14.37%
ROICexc(3y)16.92%
ROICexc(5y)14.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.82%
ROCE(5y)18.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y2.48%
ROICexc growth 5Y38.66%
OM growth 3Y-1.86%
OM growth 5Y16.55%
PM growth 3Y-4.35%
PM growth 5YN/A
GM growth 3Y-3.14%
GM growth 5Y3.57%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.21
Debt/EBITDA 3.16
Cap/Depr 100.84%
Cap/Sales 2.31%
Interest Coverage 5.93
Cash Conversion 67.79%
Profit Quality 100.27%
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 3.97
F-Score6
WACC8.29%
ROIC/WACC1.98
Cap/Depr(3y)138.82%
Cap/Depr(5y)119.24%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.02%
Profit Quality(3y)90.87%
Profit Quality(5y)89.84%
High Growth Momentum
Growth
EPS 1Y (TTM)7.28%
EPS 3Y14.36%
EPS 5YN/A
EPS Q2Q%5.31%
EPS Next Y16.39%
EPS Next 2Y14.32%
EPS Next 3Y13.14%
EPS Next 5Y14.34%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y8.02%
Revenue growth 5Y19.89%
Sales Q2Q%4.06%
Revenue Next Year6.64%
Revenue Next 2Y6.01%
Revenue Next 3Y5.24%
Revenue Next 5Y3.12%
EBIT growth 1Y7.67%
EBIT growth 3Y6.01%
EBIT growth 5Y39.73%
EBIT Next Year30.75%
EBIT Next 3Y14.15%
EBIT Next 5Y12.16%
FCF growth 1Y30.47%
FCF growth 3Y8.69%
FCF growth 5Y11.64%
OCF growth 1Y16.84%
OCF growth 3Y10.77%
OCF growth 5Y14.4%

MARRIOTT INTERNATIONAL -CL A / MAR Fundamental Analysis FAQ

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

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


What is the valuation status of MARRIOTT INTERNATIONAL -CL A (MAR) stock?

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


How profitable is MARRIOTT INTERNATIONAL -CL A (MAR) stock?

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


What is the financial health of MARRIOTT INTERNATIONAL -CL A (MAR) stock?

The financial health rating of MARRIOTT INTERNATIONAL -CL A (MAR) is 4 / 10.


How sustainable is the dividend of MARRIOTT INTERNATIONAL -CL A (MAR) stock?

The dividend rating of MARRIOTT INTERNATIONAL -CL A (MAR) is 5 / 10 and the dividend payout ratio is 27.6%.