325.88 USD
+0.09 (+0.03%)
325.88 USD
0 (0%)
MAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. MAR scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, MAR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- MAR had positive earnings in the past year.
- In the past year MAR had a positive cash flow from operations.
- Of the past 5 years MAR 4 years were profitable.
- MAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MAR's Return On Assets of 9.38% is amongst the best of the industry. MAR outperforms 80.45% of its industry peers.
- MAR has a Return On Invested Capital of 18.11%. This is amongst the best in the industry. MAR outperforms 90.23% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MAR is significantly above the industry average of 10.34%.
- The last Return On Invested Capital (18.11%) for MAR is above the 3 year average (17.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | N/A | ||
| ROIC | 18.11% |
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
- MAR's Profit Margin of 10.07% is fine compared to the rest of the industry. MAR outperforms 75.19% of its industry peers.
- MAR's Profit Margin has improved in the last couple of years.
- MAR has a Operating Margin of 15.96%. This is in the better half of the industry: MAR outperforms 71.43% of its industry peers.
- MAR's Operating Margin has improved in the last couple of years.
- MAR has a Gross Margin of 20.64%. This is amonst the worse of the industry: MAR underperforms 84.96% of its industry peers.
- In the last couple of years the Gross Margin of MAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.96% | ||
| PM (TTM) | 10.07% | ||
| GM | 20.64% |
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAR is creating value.
- The number of shares outstanding for MAR has been reduced compared to 1 year ago.
- MAR has less shares outstanding than it did 5 years ago.
- MAR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.83 indicates that MAR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.83, MAR belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- MAR has a debt to FCF ratio of 8.30. This is a slightly negative value and a sign of low solvency as MAR would need 8.30 years to pay back of all of its debts.
- MAR's Debt to FCF ratio of 8.30 is fine compared to the rest of the industry. MAR outperforms 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.3 | ||
| Altman-Z | 3.83 |
ROIC/WACC2.21
WACC8.21%
2.3 Liquidity
- A Current Ratio of 0.47 indicates that MAR may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.47, MAR is doing worse than 76.69% of the companies in the same industry.
- A Quick Ratio of 0.47 indicates that MAR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.47, MAR is not doing good in the industry: 74.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- MAR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.45%.
- Measured over the past years, MAR 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 4.68% in the past year.
- The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)-5.45%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%9.29%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%3.74%
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 13.77% on average per year.
- The Revenue is expected to grow by 3.91% on average over the next years.
EPS Next Y9.11%
EPS Next 2Y10.68%
EPS Next 3Y11.02%
EPS Next 5Y13.77%
Revenue Next Year4.62%
Revenue Next 2Y4.87%
Revenue Next 3Y4.99%
Revenue Next 5Y3.91%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 32.95, MAR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as MAR.
- The average S&P500 Price/Earnings ratio is at 27.47. MAR is around the same levels.
- A Price/Forward Earnings ratio of 28.48 indicates a quite expensive valuation of MAR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MAR is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. MAR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 28.48 |
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 69.92% of the companies listed in the same industry.
- MAR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.38 | ||
| EV/EBITDA | 21.24 |
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)3.62
PEG (5Y)3.57
EPS Next 2Y10.68%
EPS Next 3Y11.02%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.82%, MAR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.61, MAR pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.82, MAR pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
- The dividend of MAR has a limited annual growth rate of 5.43%.
- MAR has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of MAR decreased in the last 3 years.
Dividend Growth(5Y)5.43%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 27.38% of the earnings are spent on dividend by MAR. This is a low number and sustainable payout ratio.
- The dividend of MAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.38%
EPS Next 2Y10.68%
EPS Next 3Y11.02%
325.88
+0.09 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners65.6%
Inst Owner Change0.13%
Ins Owners1.36%
Ins Owner Change-0.16%
Market Cap87.45B
Revenue(TTM)25.93B
Net Income(TTM)2.61B
Analysts72.26
Price Target308 (-5.49%)
Short Float %3.31%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend2.4
Dividend Growth(5Y)5.43%
DP27.38%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.14%
Min EPS beat(2)0.07%
Max EPS beat(2)2.22%
EPS beat(4)4
Avg EPS beat(4)1.52%
Min EPS beat(4)0.07%
Max EPS beat(4)2.22%
EPS beat(8)6
Avg EPS beat(8)8.39%
EPS beat(12)9
Avg EPS beat(12)7.27%
EPS beat(16)12
Avg EPS beat(16)10.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-0.55%
Max Revenue beat(2)0.13%
Revenue beat(4)2
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-0.55%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)5
Avg Revenue beat(12)0.34%
Revenue beat(16)8
Avg Revenue beat(16)1.38%
PT rev (1m)3.64%
PT rev (3m)6.45%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 28.48 | ||
| P/S | 3.37 | ||
| P/FCF | 45.38 | ||
| P/OCF | 32.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.24 |
EPS(TTM)9.89
EY3.03%
EPS(NY)11.44
Fwd EY3.51%
FCF(TTM)7.18
FCFY2.2%
OCF(TTM)10.07
OCFY3.09%
SpS96.61
BVpS-11.62
TBVpS-82.76
PEG (NY)3.62
PEG (5Y)3.57
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.38% | ||
| ROE | N/A | ||
| ROCE | 21.73% | ||
| ROIC | 18.11% | ||
| ROICexc | 18.78% | ||
| ROICexgc | N/A | ||
| OM | 15.96% | ||
| PM (TTM) | 10.07% | ||
| GM | 20.64% | ||
| FCFM | 7.43% |
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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.3 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 110.41% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 6.35 | ||
| Cash Conversion | 55.83% | ||
| Profit Quality | 73.8% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 3.83 |
F-Score6
WACC8.21%
ROIC/WACC2.21
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)-5.45%
EPS 3Y43.21%
EPS 5Y9.22%
EPS Q2Q%9.29%
EPS Next Y9.11%
EPS Next 2Y10.68%
EPS Next 3Y11.02%
EPS Next 5Y13.77%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%3.74%
Revenue Next Year4.62%
Revenue Next 2Y4.87%
Revenue Next 3Y4.99%
Revenue Next 5Y3.91%
EBIT growth 1Y9.85%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year30.36%
EBIT Next 3Y13.91%
EBIT Next 5Y12.48%
FCF growth 1Y-19.78%
FCF growth 3Y26.22%
FCF growth 5Y14.14%
OCF growth 1Y-5.56%
OCF growth 3Y32.68%
OCF growth 5Y10.28%
MARRIOTT INTERNATIONAL -CL A / MAR 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.
What is the profitability of MAR stock?
MARRIOTT INTERNATIONAL -CL A (MAR) 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 (MAR) is 32.95 and the Price/Book (PB) ratio is -28.04.
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 27.38%.