Marriott International, Inc.

MAR Consumer Cyclical Travel Lodging NASDAQ

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$292.59

$-3.41 (-1.15%)

Open: $295.20 | High: $296.27 | Low: $292.00 | Prev Close: $296.00

Market Cap: $78.52B

Volume: 1.6M | Avg: 1.5M

Last updated: December 05, 2025 at 10:05 PM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 1/5
20%
Strong Sell
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 475

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 50
Growth 40
Market Sentiment 0
Risk 50
Lower is better
Valuation 5
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 30.90
P/B Ratio -31.51
P/S Ratio 3.03
EPS $9.47
Beta 1.16
Shares Outstanding 268.35M
Price Range & Moving Averages
52-Week High $309.43
52-Week Low $205.40
SMA 50 $277.01
SMA 200 $263.69
Dividend Information
Dividend Yield 0.90%
Annual Dividend $2.64
Earnings
Next Earnings February 10, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 21.7%
Operating Margin 15.9%
Net Margin 10.1%
Returns
ROE -89.7%
ROA 15.9%
Liquidity & Leverage
Debt/Equity -6.70
Current Ratio 0.87
Quick Ratio 0.87
Balance Sheet
Total Assets $26.18B
Total Liabilities $29.17B
Total Equity $-2,992,000,000
Cash $396.00M
Total Debt $15.24B
Net Debt $14.85B
Income Statement
Revenue $25.10B
Gross Profit $5.10B
Operating Income $3.77B
Net Income $2.38B
EBITDA $4.34B
Revenue/Share $95.44
Cash Flow
Operating CF $2.75B
CapEx $750.00M
Free Cash Flow $2.00B
Book Value/Share $-9.28
Tangible Book/Share $-42.00
Equity/Share $-9.28
Technical Indicators
RSI (14) 59.46 Neutral
MACD
7.85 Signal: 7.55
Volatility 28.27%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +1.75%
Risk-Adjusted Returns
Sharpe Ratio 0.13 Fair
Volatility (Ann.) 30.65% Moderate
vs S&P 500 (SPY)
MAR (1Y) +1.75%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -10.11%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric MAR Sector Avg Percentile
P/E Ratio 30.9 27.17 77%
P/B Ratio -31.51 1.64 6%
ROE (%) -89.68% 6.48% 8%
Net Margin (%) 10.07% 10.17% 51%
Stock Score 475 502.0 37%
1Y Return (%) +1.75% +0.46% 59%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
MAR $292.59 $303.11 $302.57 $296.06 $277.01 $263.69 59.46 7.85 28.27% 2268290 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the MAR stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
MAR Marriott Cools on U.S. Outlook Neutral gurufocus.com Read More
MAR Why Is Marriott (MAR) Up 8.3% Since Last Earnings Report? Neutral zacks.com Read More
MAR Marriott International, Inc. (MAR) Presents at Barclays 11th Annual Eat, Sleep, Play, Shop Conference 2025 Transcript Neutral seekingalpha.com Read More
MAR Design Hotels Boosts Growth in Asia Pacific with Fourteen Landmark Signings Positive prnewswire.com Read More
MAR How You Should Tackle 'Travel Tuesday.' Expert Views on the Promotion. Neutral investopedia.com Read More
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
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Change: -0.44%
Market Cap: $6328B
P/E: 39.51
Score: D (530)
View Details
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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.