MAR:NGS-Marriott International (USD)

EQUITY | Lodging | Nasdaq Global Select

Last Closing

USD 232.06

Change

-4.10 (-1.74)%

Market Cap

USD 30.40B

Volume

1.64M

Analyst Target

USD 99.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marriott International Inc is an operator, franchisor & licensor of hotels and timeshare properties under different brand names. It also operates & develops residential properties and provides services to home/condominium owner associations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
HLT Hilton Worldwide Holdings Inc

N/A

USD 50.30B
IHG InterContinental Hotels Group ..

N/A

USD 16.46B
H Hyatt Hotels Corporation

N/A

USD 14.92B
WH Wyndham Hotels & Resorts Inc

N/A

USD 5.73B
CHH Choice Hotels International In..

N/A

USD 5.53B
SHCO Soho House & Co Inc.

N/A

USD 1.01B
GHG GreenTree Hospitality Group Lt..

N/A

USD 0.27B

ETFs Containing MAR

HOTL 9.87 % 0.00 %

N/A

N/A
IWTR iShares Trust - iShares M.. 6.05 % 0.00 %

N/A

USD 6.17M
JRNY ALPS Global Travel Benefi.. 4.35 % 0.00 %

N/A

USD 6.12M
TRIP:LSE HANetf ICAV - The Travel .. 4.13 % 0.00 %

N/A

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.07 % 0.00 %

N/A

USD 0.02B
LUX Tema Luxury ETF 4.00 % 0.00 %

N/A

USD 8.45M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.98 % 0.00 %

N/A

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.96 % 0.00 %

N/A

N/A
LUXX Roundhill S&P Global Luxu.. 3.71 % 0.00 %

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USD 1.33M
FLYU MicroSectors Travel 3X Le.. 3.52 % 0.00 %

N/A

USD 9.14M
FLYD MicroSectors Travel -3X I.. 3.52 % 0.00 %

N/A

USD 1.82M
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

N/A

USD 0.27B
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

N/A

CAD 0.02B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

CAD 0.07B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

N/A

USD 0.03B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

N/A

USD 9.78M

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.90% 70% C- 52% F
Dividend Return 0.51% 63% D 26% F
Total Return 3.41% 70% C- 48% F
Trailing 12 Months  
Capital Gain 35.19% 80% B- 84% B
Dividend Return 1.28% 50% F 16% F
Total Return 36.46% 80% B- 83% B
Trailing 5 Years  
Capital Gain 85.65% 78% C+ 82% B
Dividend Return 4.44% 33% F 14% F
Total Return 90.09% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.35% 86% B+ 78% C+
Dividend Return 18.90% 86% B+ 78% C+
Total Return 0.55% 100% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 30.21% 86% B+ 61% D-
Risk Adjusted Return 62.57% 100% F 87% B+
Market Capitalization 30.40B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Lodging) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.20 56% 31%
Price/Book Ratio 47.45 38% 2%
Price / Cash Flow Ratio 21.40 20% 16%
Price/Free Cash Flow Ratio 20.09 30% 14%
Management Effectiveness  
Return on Equity 14.47% 63% 72%
Return on Invested Capital 32.71% 90% 95%
Return on Assets 9.52% 80% 91%
Debt to Equity Ratio -1,659.82% 100% 99%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.