MAR:NGS-Marriott International (USD)

EQUITY | Lodging | Nasdaq Global Select

Last Closing

USD 283.66

Change

0.00 (0.00)%

Market Cap

USD 30.40B

Volume

0.72M

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: 2024-12-29 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
HTHT Huazhu Group Ltd

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USD 10.40B
ATAT Atour Lifestyle Holdings Limit..

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USD 3.64B
SOND Sonder Holdings Inc

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USD 0.04B
INTG The Intergroup Corporation

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USD 0.03B
SONDW Sonder Holdings Inc

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LUXH LuxUrban Hotels Inc.

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ETFs Containing MAR

HOTL 9.87 % 0.00 %

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LUX Tema ETF Trust 4.61 % 0.00 %

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USD 2.64M
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.54 % 0.00 %

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USD 0.04B
JRNY 4.41 % 0.00 %

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LUXX 4.24 % 0.00 %

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TRIP:LSE HANetf ICAV - The Travel .. 4.15 % 0.00 %

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7RIP:XETRA HANetf ICAV - Airlines Ho.. 3.99 % 0.00 %

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USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 3.99 % 0.00 %

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TRYP:LSE HANetf ICAV - The Travel .. 3.91 % 0.00 %

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USD 0.02B
FLYD MicroSectors Travel -3X I.. 3.83 % 0.00 %

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USD 1.19M
FLYU MicroSectors Travel 3X Le.. 3.83 % 0.00 %

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USD 9.72M
PKW Invesco BuyBack Achievers.. 2.71 % 0.62 %

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USD 1.25B
PPTY U.S. Diversified Real Est.. 2.40 % 0.53 %

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USD 0.08B
RSPD Invesco S&P 500 Equal Wei.. 2.28 % 0.00 %

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USD 0.31B
EQUL 1.58 % 0.00 %

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GGUE:F UBS (Irl) ETF Public Limi.. 1.23 % 0.00 %

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GENDER:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

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USD 0.36B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

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USD 0.13B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

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USD 5.38M
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

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USD 0.12B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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USD 0.04B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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CAD 0.07B
GENG:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

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USD 3.46M
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

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USD 0.12B
GGUE:XETRA UBS Global Gender Equalit.. 0.00 % 0.00 %

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USD 0.23B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

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

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USD 8.11M

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 25.79% 86% B+ 78% C+
Dividend Return 1.07% 33% F 20% F
Total Return 26.85% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 25.79% 86% B+ 78% C+
Dividend Return 1.07% 33% F 20% F
Total Return 26.85% 86% B+ 78% C+
Trailing 5 Years  
Capital Gain 87.32% 100% F 84% B
Dividend Return 3.86% 50% F 11% F
Total Return 91.18% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 24.23% 100% F 77% C+
Dividend Return 24.77% 100% F 76% C+
Total Return 0.54% 67% D+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 26.67% 86% B+ 67% D+
Risk Adjusted Return 92.89% 100% F 95% A
Market Capitalization 30.40B 100% F 99% 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 40% 33%
Price/Book Ratio 47.45 25% 3%
Price / Cash Flow Ratio 25.32 20% 13%
Price/Free Cash Flow Ratio 22.96 40% 17%
Management Effectiveness  
Return on Equity 14.47% 50% 85%
Return on Invested Capital 33.26% 50% 93%
Return on Assets 9.15% 83% 94%
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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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