MARRIOTT INTERNATIONAL -CL A (MAR) Stock Fundamental Analysis
NASDAQ:MAR • US5719032022
347.93 USD
-1.96 (-0.56%)
At close: Feb 20, 2026
347.93 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
MAR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. MAR has an excellent profitability rating, but there are some minor concerns on its financial health. MAR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- Each year in the past 5 years MAR has been profitable.
- MAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MAR's Return On Assets of 9.44% is amongst the best of the industry. MAR outperforms 80.95% of its industry peers.
- MAR has a Return On Invested Capital of 16.43%. This is amongst the best in the industry. MAR outperforms 83.33% of its industry peers.
- MAR had an Average Return On Invested Capital over the past 3 years of 16.58%. This is significantly above the industry average of 10.58%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of MAR (9.93%) is better than 73.02% of its industry peers.
- In the last couple of years the Profit Margin of MAR has declined.
- MAR has a better Operating Margin (15.81%) than 69.05% of its industry peers.
- MAR's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 19.94%, MAR is not doing good in the industry: 87.30% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of MAR has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, MAR has less shares outstanding
- 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.
2.2 Solvency
- MAR has an Altman-Z score of 3.96. This indicates that MAR is financially healthy and has little risk of bankruptcy at the moment.
- MAR has a Altman-Z score of 3.96. This is amongst the best in the industry. MAR outperforms 85.71% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.21 | ||
| Altman-Z | 3.96 |
ROIC/WACC2.06
WACC7.98%
2.3 Liquidity
- MAR has a Current Ratio of 0.43. 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's Current ratio of 0.43 is on the low side compared to the rest of the industry. MAR is outperformed by 83.33% of its industry peers.
- A Quick Ratio of 0.43 indicates that MAR may have some problems paying its short term obligations.
- The Quick ratio of MAR (0.43) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
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.
- Looking at the last year, MAR shows a small growth in Revenue. The Revenue has grown by 4.33% in the last year.
- Measured over the past years, MAR shows a quite strong growth in Revenue. The Revenue has been growing by 19.89% on average per year.
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
- MAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.53% yearly.
- MAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.68% yearly.
EPS Next Y15.41%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
EPS Next 5Y13.53%
Revenue Next Year6.78%
Revenue Next 2Y6.05%
Revenue Next 3Y5.15%
Revenue Next 5Y4.68%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 34.72 indicates a quite expensive valuation of MAR.
- The rest of the industry has a similar Price/Earnings ratio as MAR.
- MAR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.99.
- MAR is valuated quite expensively with a Price/Forward Earnings ratio of 30.09.
- MAR's Price/Forward Earnings is on the same level as the industry average.
- MAR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.72 | ||
| Fwd PE | 30.09 |
4.2 Price Multiples
- 74.60% of the companies in the same industry are cheaper than MAR, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MAR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.8 | ||
| EV/EBITDA | 23.05 |
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.
- A more expensive valuation may be justified as MAR's earnings are expected to grow with 16.38% in the coming years.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y13.5%
EPS Next 3Y16.38%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.77%, MAR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.09, MAR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, MAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of MAR is nicely growing with an annual growth rate of 40.63%!
- MAR has paid a dividend for at least 10 years, which is a reliable track record.
- MAR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)40.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- MAR pays out 27.60% of its income as dividend. This is a sustainable payout ratio.
- The dividend of MAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.6%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
347.93
-1.96 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners65.6%
Inst Owner Change-1.95%
Ins Owners1.36%
Ins Owner Change0.01%
Market Cap93.37B
Revenue(TTM)26.19B
Net Income(TTM)2.60B
Analysts72.9
Price Target321.21 (-7.68%)
Short Float %3.35%
Short Ratio4.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend2.65
Dividend Growth(5Y)40.63%
DP27.6%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-26 2026-02-26 (0.67)
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)4.29%
PT rev (3m)8.89%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)1.76%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.72 | ||
| Fwd PE | 30.09 | ||
| P/S | 3.57 | ||
| P/FCF | 35.8 | ||
| P/OCF | 29.07 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.05 |
EPS(TTM)10.02
EY2.88%
EPS(NY)11.56
Fwd EY3.32%
FCF(TTM)9.72
FCFY2.79%
OCF(TTM)11.97
OCFY3.44%
SpS97.58
BVpS-14.05
TBVpS-85.76
PEG (NY)2.25
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.96 |
F-Score6
WACC7.98%
ROIC/WACC2.06
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 Y15.41%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
EPS Next 5Y13.53%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y8.02%
Revenue growth 5Y19.89%
Sales Q2Q%4.06%
Revenue Next Year6.78%
Revenue Next 2Y6.05%
Revenue Next 3Y5.15%
Revenue Next 5Y4.68%
EBIT growth 1Y7.67%
EBIT growth 3Y6.01%
EBIT growth 5Y39.73%
EBIT Next Year26.76%
EBIT Next 3Y15.66%
EBIT Next 5Y11.63%
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 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 34.72 and the Price/Book (PB) ratio is -24.76.
How sustainable is the dividend of MARRIOTT INTERNATIONAL -CL A (MAR) stock?
The dividend rating of MARRIOTT INTERNATIONAL -CL A (MAR) is 4 / 10 and the dividend payout ratio is 27.6%.