315.58 USD
+0.42 (+0.13%)
315.58 USD
0 (0%)
Overall MAR gets a fundamental rating of 5 out of 10. We evaluated MAR against 133 industry peers in the Hotels, Restaurants & Leisure industry. While MAR belongs to the best of the industry regarding profitability, 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
MAR had positive earnings in the past year.
MAR had a positive operating cash flow in the past year.
Of the past 5 years MAR 4 years were profitable.
In the past 5 years MAR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MAR (9.38%) is better than 80.45% of its industry peers.
The Return On Invested Capital of MAR (18.11%) is better than 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 10.39%.
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
With a decent Profit Margin value of 10.07%, MAR is doing good in the industry, outperforming 75.19% 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 (15.96%) than 71.43% 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 85.71% 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.
Compared to 5 years ago, MAR has less shares outstanding
Compared to 1 year ago, MAR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.77 indicates that MAR is not in any danger for bankruptcy at the moment.
MAR has a better Altman-Z score (3.77) than 83.46% of its industry peers.
The Debt to FCF ratio of MAR is 8.30, which is on the high side as it means it would take MAR, 8.30 years of fcf income to pay off all of its debts.
MAR has a Debt to FCF ratio of 8.30. This is in the better half 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 | 3.77 |
ROIC/WACC2.2
WACC8.22%
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.
With a Current ratio value of 0.47, MAR is not doing good in the industry: 77.44% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that MAR may have some problems paying its short term obligations.
The Quick ratio of MAR (0.47) is worse than 75.19% of its industry peers.
| 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%.
MAR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
Looking at the last year, MAR shows a small growth in Revenue. The Revenue has grown by 4.68% in the last year.
MAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
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
The Earnings Per Share is expected to grow by 13.77% on average over the next years. This is quite good.
Based on estimates for the next years, MAR will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.
EPS Next Y9.11%
EPS Next 2Y10.68%
EPS Next 3Y11.02%
EPS Next 5Y13.77%
Revenue Next Year4.62%
Revenue Next 2Y4.81%
Revenue Next 3Y4.98%
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
MAR is valuated quite expensively with a Price/Earnings ratio of 31.91.
Compared to the rest of the industry, the Price/Earnings ratio of MAR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MAR to the average of the S&P500 Index (26.92), we can say MAR is valued inline with the index average.
MAR is valuated quite expensively with a Price/Forward Earnings ratio of 27.58.
The rest of the industry has a similar Price/Forward Earnings ratio as MAR.
MAR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.91 | ||
| Fwd PE | 27.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAR is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.95 | ||
| EV/EBITDA | 20.67 |
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)3.5
PEG (5Y)3.46
EPS Next 2Y10.68%
EPS Next 3Y11.02%
5. Dividend
5.1 Amount
MAR has a yearly dividend return of 0.85%, which is pretty low.
MAR's Dividend Yield is a higher than the industry average which is at 1.66.
Compared to an average S&P500 Dividend Yield of 2.00, MAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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
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 2Y10.68%
EPS Next 3Y11.02%
315.58
+0.42 (+0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners65.55%
Inst Owner Change0.61%
Ins Owners1.36%
Ins Owner Change-0.17%
Market Cap84.69B
Revenue(TTM)25.93B
Net Income(TTM)2.61B
Analysts71.61
Price Target299.67 (-5.04%)
Short Float %3.84%
Short Ratio5.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend2.4
Dividend Growth(5Y)5.43%
DP27.38%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)1.59%
PT rev (3m)3.89%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-2.29%
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.91 | ||
| Fwd PE | 27.58 | ||
| P/S | 3.27 | ||
| P/FCF | 43.95 | ||
| P/OCF | 31.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.67 |
EPS(TTM)9.89
EY3.13%
EPS(NY)11.44
Fwd EY3.63%
FCF(TTM)7.18
FCFY2.28%
OCF(TTM)10.07
OCFY3.19%
SpS96.61
BVpS-11.62
TBVpS-82.76
PEG (NY)3.5
PEG (5Y)3.46
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 | 3.77 |
F-Score6
WACC8.22%
ROIC/WACC2.2
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 2Y4.81%
Revenue Next 3Y4.98%
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.
Can you provide the valuation status for MARRIOTT INTERNATIONAL -CL A?
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.
Can you provide the financial health for MAR stock?
The financial health rating of MARRIOTT INTERNATIONAL -CL A (MAR) is 4 / 10.
What is the earnings growth outlook for MARRIOTT INTERNATIONAL -CL A?
The Earnings per Share (EPS) of MARRIOTT INTERNATIONAL -CL A (MAR) is expected to grow by 9.11% in the next year.