MARRIOTT INTERNATIONAL -CL A (MAR) Stock Fundamental Analysis

NASDAQ:MAR • US5719032022

353.89 USD
-1.19 (-0.34%)
At close: Feb 13, 2026
353.89 USD
0 (0%)
After Hours: 2/13/2026, 8:22:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, MAR scores 4 out of 10 in our fundamental rating. MAR was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. MAR has an excellent profitability rating, but there are concerns on its financial health. MAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years MAR 4 years 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 0 1B 2B 3B

1.2 Ratios

  • The Return On Assets of MAR (9.38%) is better than 80.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.11%, MAR belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MAR is significantly above the industry average of 10.53%.
  • The 3 year average ROIC (17.69%) for MAR is below the current ROIC(18.11%), indicating increased profibility in the last year.
Industry RankSector 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%
MAR Yearly ROA, ROE, ROICMAR 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 10.07%, MAR is doing good in the industry, outperforming 74.05% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MAR has grown nicely.
  • MAR's Operating Margin of 15.96% is fine compared to the rest of the industry. MAR outperforms 70.23% of its industry peers.
  • MAR's Operating Margin has improved in the last couple of years.
  • MAR's Gross Margin of 20.64% is on the low side compared to the rest of the industry. MAR is outperformed by 85.50% of its industry peers.
  • MAR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MAR Yearly Profit, Operating, Gross MarginsMAR 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MAR is creating value.
  • There is no outstanding debt for MAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MAR Yearly Shares OutstandingMAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

  • MAR has an Altman-Z score of 3.97. This indicates that MAR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.97, MAR belongs to the best of the industry, outperforming 87.02% 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.
  • The Debt to FCF ratio of MAR (8.30) is better than 65.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.3
Altman-Z 3.97
ROIC/WACC2.24
WACC8.08%
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 0 5B 10B

2.3 Liquidity

  • MAR has a Current Ratio of 0.47. 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 Current ratio, with a value of 0.47, MAR is doing worse than 77.86% of the companies in the same industry.
  • MAR has a Quick Ratio of 0.47. This is a bad value and indicates that MAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MAR has a Quick ratio of 0.47. This is in the lower half of the industry: MAR underperforms 76.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
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 2B 4B 6B 8B

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

3

3. Growth

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.
EPS 1Y (TTM)7.28%
EPS 3Y14.36%
EPS 5YN/A
EPS Q2Q%5.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.53% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.67% on average over the next years.
EPS Next Y15.41%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
EPS Next 5Y13.53%
Revenue Next Year5.3%
Revenue Next 2Y5.5%
Revenue Next 3Y4.07%
Revenue Next 5Y4.67%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • MAR is valuated quite expensively with a Price/Earnings ratio of 35.32.
  • MAR's Price/Earnings ratio is in line with the industry average.
  • MAR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 30.60, which means the current valuation is very expensive for MAR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MAR.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. MAR is around the same levels.
Industry RankSector Rank
PE 35.32
Fwd PE 30.6
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

  • Based on the Enterprise Value to EBITDA ratio, MAR is valued a bit more expensive than the industry average as 74.05% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 49.28
EV/EBITDA 22.8
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 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.
  • MAR's earnings are expected to grow with 16.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y13.5%
EPS Next 3Y16.38%

More info and screens

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

5

5. Dividend

5.1 Amount

  • MAR has a yearly dividend return of 0.75%, which is pretty low.
  • MAR's Dividend Yield is a higher than the industry average which is at 1.10.
  • With a Dividend Yield of 0.75, MAR pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.75%

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
MAR Yearly Dividends per shareMAR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 27.38% 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.
DP27.38%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
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 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

MARRIOTT INTERNATIONAL -CL A

NASDAQ:MAR (2/13/2026, 8:22:40 PM)

After market: 353.89 0 (0%)

353.89

-1.19 (-0.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners65.6%
Inst Owner Change-91.58%
Ins Owners1.36%
Ins Owner Change0.87%
Market Cap94.97B
Revenue(TTM)N/A
Net Income(TTM)2.61B
Analysts72.9
Price Target321.21 (-9.23%)
Short Float %3.39%
Short Ratio4.92
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
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)7.19%
PT rev (3m)11.25%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-0.63%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 35.32
Fwd PE 30.6
P/S 3.66
P/FCF 49.28
P/OCF 35.16
P/B N/A
P/tB N/A
EV/EBITDA 22.8
EPS(TTM)10.02
EY2.83%
EPS(NY)11.56
Fwd EY3.27%
FCF(TTM)7.18
FCFY2.03%
OCF(TTM)10.07
OCFY2.84%
SpS96.61
BVpS-11.62
TBVpS-82.76
PEG (NY)2.29
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 3.97
F-Score6
WACC8.08%
ROIC/WACC2.24
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)7.28%
EPS 3Y14.36%
EPS 5YN/A
EPS Q2Q%5.31%
EPS Next Y15.41%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
EPS Next 5Y13.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.06%
Revenue Next Year5.3%
Revenue Next 2Y5.5%
Revenue Next 3Y4.07%
Revenue Next 5Y4.67%
EBIT growth 1Y9.85%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year30.36%
EBIT Next 3Y14%
EBIT Next 5Y12.38%
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 4 / 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 35.32 and the Price/Book (PB) ratio is -30.45.


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%.