MAR:NGS-Marriott International (USD)

EQUITY | Lodging | Nasdaq Global Select

Last Closing

USD 287.56

Change

-0.86 (-0.30)%

Market Cap

USD 30.40B

Volume

1.41M

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: 2025-02-19 )

Largest Industry Peers for Lodging

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

-0.66 (-1.76%)

USD 10.17B
ATAT Atour Lifestyle Holdings Limit..

-0.25 (-0.78%)

USD 3.77B
SOND Sonder Holdings Inc

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INTG The Intergroup Corporation

-0.40 (-2.86%)

USD 0.03B
SONDW Sonder Holdings Inc

N/A

N/A

ETFs Containing MAR

HOTL 9.87 % 0.00 %

N/A

N/A
LUX Tema ETF Trust 4.52 % 0.00 %

+0.06 (+0%)

USD 2.82M
JRNY 4.41 % 0.00 %

N/A

N/A
LUXX 4.24 % 0.00 %

N/A

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

-11.60 (0%)

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

-0.10 (0%)

USD 0.02B
7RIP:XETRA 3.89 % 0.00 %

N/A

N/A
TRYP:PA HANetf ICAV - Airlines Ho.. 3.89 % 0.00 %

-0.13 (0%)

N/A
FLYD MicroSectors Travel -3X I.. 3.83 % 0.00 %

+0.49 (+0%)

USD 1.05M
FLYU MicroSectors Travel 3X Le.. 3.83 % 0.00 %

-2.87 (0%)

USD 0.01B
PKW Invesco BuyBack Achievers.. 3.16 % 0.62 %

-0.66 (0%)

USD 1.27B
XGSD:SW Xtrackers Stoxx Global Se.. 2.59 % 0.00 %

+0.07 (+0%)

USD 0.70B
XGSD:XETRA 2.59 % 0.00 %

N/A

N/A
RSPD Invesco S&P 500 Equal Wei.. 2.28 % 0.00 %

-0.10 (0%)

USD 0.35B
EQUL 1.58 % 0.00 %

N/A

N/A
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.25 % 0.00 %

+0.04 (+0%)

USD 0.29B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.24 % 0.00 %

-0.03 (0%)

USD 0.04B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.24 % 0.00 %

N/A

USD 5.60M
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

-0.75 (0%)

CAD 0.06B
GENG:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

-3.00 (0%)

USD 3.64M
GGUE:XETRA 0.00 % 0.00 %

N/A

N/A
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

+0.06 (+0%)

N/A
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

-0.56 (0%)

USD 4.16M
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

-0.40 (0%)

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

-0.63 (0%)

USD 7.16M
GGUE:F 0.00 % 0.00 %

N/A

N/A

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 3.09% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 50% F 58% F
Trailing 12 Months  
Capital Gain 18.17% 67% D+ 69% C-
Dividend Return 0.78% 33% F 16% F
Total Return 18.94% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 100.75% 100% F 85% B
Dividend Return 4.08% 50% F 12% F
Total Return 104.84% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 25.40% 100% F 78% C+
Dividend Return 25.96% 100% F 77% C+
Total Return 0.57% 67% D+ 16% F
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 83% B 69% C-
Risk Adjusted Return 100.94% 100% F 96% N/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% 31%
Price/Book Ratio 47.45 25% 3%
Price / Cash Flow Ratio 25.47 20% 12%
Price/Free Cash Flow Ratio 23.20 40% 17%
Management Effectiveness  
Return on Equity 14.47% 50% 85%
Return on Invested Capital 33.26% 50% 92%
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.

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