304.65 USD
+0.53 (+0.17%)
304.65 USD
0 (0%)
Overall MAR gets a fundamental rating of 5 out of 10. We evaluated MAR against 132 industry peers in the Hotels, Restaurants & Leisure industry. While MAR has a great profitability rating, 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.
MAR had positive earnings in 4 of the past 5 years.
MAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MAR (9.38%) is better than 80.30% of its industry peers.
MAR has a better Return On Invested Capital (18.11%) than 89.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MAR is significantly above the industry average of 10.41%.
The 3 year average ROIC (17.69%) for MAR is below the current ROIC(18.11%), indicating increased profibility in the last year.
| 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
The Profit Margin of MAR (10.07%) is better than 73.48% of its industry peers.
In the last couple of years the Profit Margin of MAR has grown nicely.
MAR has a better Operating Margin (15.96%) than 70.45% of its industry peers.
MAR's Operating Margin has improved in the last couple of years.
The Gross Margin of MAR (20.64%) is worse than 85.61% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MAR is creating value.
MAR has less shares outstanding than it did 1 year ago.
MAR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MAR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.74 indicates that MAR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.74, MAR belongs to the top of the industry, outperforming 82.58% 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 has a better Debt to FCF ratio (8.30) than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.3 | ||
| Altman-Z | 3.74 |
ROIC/WACC2.27
WACC7.97%
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.
MAR has a Current ratio of 0.47. This is in the lower half of the industry: MAR underperforms 77.27% of its industry peers.
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 worse Quick ratio (0.47) than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for MAR have decreased by -5.45% in the last year.
The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 14.22% 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 3.96% on average per year.
EPS Next Y8.49%
EPS Next 2Y10.75%
EPS Next 3Y11.51%
EPS Next 5Y14.22%
Revenue Next Year4.65%
Revenue Next 2Y5.11%
Revenue Next 3Y5.31%
Revenue Next 5Y3.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.80, the valuation of MAR can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MAR.
Compared to an average S&P500 Price/Earnings ratio of 26.15, MAR is valued at the same level.
MAR is valuated quite expensively with a Price/Forward Earnings ratio of 26.59.
The rest of the industry has a similar Price/Forward Earnings ratio as MAR.
MAR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.8 | ||
| Fwd PE | 26.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAR is valued a bit more expensive than 69.70% of the companies in the same industry.
MAR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.92 | ||
| EV/EBITDA | 20.26 |
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.
The decent profitability rating of MAR may justify a higher PE ratio.
PEG (NY)3.63
PEG (5Y)3.34
EPS Next 2Y10.75%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, MAR is not a good candidate for dividend investing.
MAR's Dividend Yield is a higher than the industry average which is at 6.38.
Compared to an average S&P500 Dividend Yield of 2.41, MAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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.
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.
MAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.38%
EPS Next 2Y10.75%
EPS Next 3Y11.51%
304.65
+0.53 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners64.32%
Inst Owner Change0.6%
Ins Owners1.35%
Ins Owner Change-0.22%
Market Cap82.70B
Revenue(TTM)25.93B
Net Income(TTM)2.61B
Analysts70.97
Price Target294.97 (-3.18%)
Short Float %3.71%
Short Ratio5.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)1.95%
PT rev (3m)2.35%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.8 | ||
| Fwd PE | 26.59 | ||
| P/S | 3.19 | ||
| P/FCF | 42.92 | ||
| P/OCF | 30.62 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.26 |
EPS(TTM)9.89
EY3.25%
EPS(NY)11.46
Fwd EY3.76%
FCF(TTM)7.1
FCFY2.33%
OCF(TTM)9.95
OCFY3.27%
SpS95.5
BVpS-11.49
TBVpS-81.81
PEG (NY)3.63
PEG (5Y)3.34
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 | 3.74 |
F-Score6
WACC7.97%
ROIC/WACC2.27
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 Y8.49%
EPS Next 2Y10.75%
EPS Next 3Y11.51%
EPS Next 5Y14.22%
Revenue 1Y (TTM)4.68%
Revenue growth 3Y21.9%
Revenue growth 5Y3.66%
Sales Q2Q%3.74%
Revenue Next Year4.65%
Revenue Next 2Y5.11%
Revenue Next 3Y5.31%
Revenue Next 5Y3.96%
EBIT growth 1Y9.85%
EBIT growth 3Y29.79%
EBIT growth 5Y14.68%
EBIT Next Year29.93%
EBIT Next 3Y14.06%
EBIT Next 5Y12.9%
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 8.49% in the next year.