Marriott International, Inc.
MAR Consumer Cyclical Travel Lodging NASDAQ
$323.80
$-9.24 (-2.77%)
Open: $324.98 | High: $326.73 | Low: $316.12 | Prev Close: $333.04
Market Cap: $85.80B
Volume: 2.1M | Avg: 1.7M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 512
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 34.01 |
| P/B Ratio | -23.05 |
| P/S Ratio | 3.28 |
| EPS | $9.52 |
| Beta | 1.10 |
| Shares Outstanding | 264.99M |
| 52-Week High | $370.00 |
| 52-Week Low | $205.40 |
| SMA 50 | $329.04 |
| SMA 200 | $287.10 |
| Dividend Yield | 0.83% |
| Annual Dividend | $2.68 |
| Next Earnings | May 05, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 21.3% |
| Operating Margin | 15.8% |
| Net Margin | 9.9% |
| ROE | -79.9% |
| ROA | 9.4% |
| Debt/Equity | -4.53 |
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
Balance Sheet
| Total Assets | $27.54B |
| Total Liabilities | $31.31B |
| Total Equity | $-3,771,000,000 |
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|
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| Cash | $358.00M |
| Total Debt | $17.08B |
| Net Debt | $16.73B |
Income Statement
| Revenue | $26.19B |
| Gross Profit | $5.59B |
| Operating Income | $4.14B |
| Net Income | $2.60B |
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| EBITDA | $4.49B |
| Revenue/Share | $97.53 |
Cash Flow
| Operating CF | $3.21B |
| CapEx | $604.00M |
| Free Cash Flow | $2.61B |
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| Book Value/Share | $-14.04 |
| Tangible Book/Share | $-85.71 |
| Equity/Share | $-14.04 |
Technical Indicators
| RSI (14) | 32.15 Neutral |
| MACD |
0.49
Signal: 4.33
|
| Volatility | 42.07% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +18.53% |
| Sharpe Ratio | 0.87 Fair |
| Volatility (Ann.) | 27.4% Moderate |
| MAR (1Y) | +18.53% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +5.49% |
Sector Comparison (Consumer Cyclical)
| Metric | MAR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 34.01 | 35.62 | 78% |
| P/B Ratio | -23.05 | 1.25 | 7% |
| ROE (%) | -79.90% | 8.21% | 7% |
| Net Margin (%) | 9.93% | 8.79% | 59% |
| Stock Score | 512 | 504.0 | 54% |
| 1Y Return (%) | +18.53 % | +6.65 % | 80% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAR | $323.80 | $329.84 | $336.27 | $341.04 | $329.17 | $287.13 | 32.15 | 0.49 | 42.07% | 487353 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the MAR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| MAR | Marriott, Other Hotel Stocks Have Tumbled During the Iran War. Why They Could Rebound. | Neutral | barrons.com | Read More |
| MAR | Repayment Milestones for JF19 – LA Agoura Hills Marriott Hotels and JF23 – Nashville Virgin Hotel | Neutral | globenewswire.com | Read More |
| MAR | Marriott International, Inc. (MAR) Presents at J.P. Morgan Gaming, Lodging, Restaurant, and Leisure Management Access Forum Transcript | Neutral | seekingalpha.com | Read More |
| MAR | Marriott (MAR) Down 9% Since Last Earnings Report: Can It Rebound? | Neutral | zacks.com | Read More |
| MAR | Fieldview Capital Management LLC Takes $554,000 Position in Marriott International, Inc. $MAR | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for MAR
Company Information
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.
| CEO | Anthony G. Capuano Jr. |
| Employees | 418000 |
| Country | US |
| IPO Date | 1998-03-23 |
| Exchange | NASDAQ |
| Website | https://www.marriott.com |
| Sector | Consumer Cyclical |
| Industry | Travel Lodging |
Similar Stocks (Consumer Cyclical - Travel Lodging)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category