325.88 USD
+0.09 (+0.03%)
325.88 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MAR. MAR was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. MAR has an excellent profitability rating, 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
- In the past year MAR was profitable.
- MAR had a positive operating cash flow in the past year.
- MAR had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years MAR had a positive operating cash flow.
1.2 Ratios
- MAR has a Return On Assets of 9.38%. This is amongst the best in the industry. MAR outperforms 80.45% 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 90.23% of the companies in the same industry.
- MAR had an Average Return On Invested Capital over the past 3 years of 17.69%. This 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
- The Profit Margin of MAR (10.07%) is better than 75.19% of its industry peers.
- In the last couple of years the Profit Margin of MAR has grown nicely.
- With a decent Operating Margin value of 15.96%, MAR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- MAR's Operating Margin has improved in the last couple of years.
- The Gross Margin of MAR (20.64%) is worse than 84.96% of its industry peers.
- MAR's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for MAR has been reduced compared to 1 year ago.
- The number of shares outstanding for MAR has been reduced compared to 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.
- The Altman-Z score of MAR (3.83) is better than 84.21% 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 better Debt to FCF ratio (8.30) than 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.
- With a Current ratio value of 0.47, MAR is not doing good in the industry: 76.69% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of MAR (0.47) is worse than 74.44% 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.
- 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.
- MAR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.68%.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- A Price/Earnings ratio of 32.95 indicates a quite expensive valuation of MAR.
- MAR's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. MAR is valued slightly more expensive when compared to this.
- MAR is valuated quite expensively with a Price/Forward Earnings ratio of 28.48.
- MAR's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. MAR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 28.48 |
4.2 Price Multiples
- MAR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MAR is more expensive than 69.92% 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 | 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.
- The decent profitability rating of MAR 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
- MAR has a yearly dividend return of 0.82%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.19, MAR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, MAR's dividend is way lower than the S&P500 average.
| 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 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.
- 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 Change0.1%
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%.