MAR:NGS-Marriott International (USD)

EQUITY | Lodging | Nasdaq Global Select

Last Closing

USD 253.56

Change

+1.38 (+0.55)%

Market Cap

USD 30.40B

Volume

1.06M

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: 2024-03-27 )

Largest Industry Peers for Lodging

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

+0.32 (+0.81%)

USD 12.58B
ATAT Atour Lifestyle Holdings Limit..

+0.25 (+1.36%)

USD 2.53B
INTG The Intergroup Corporation

+0.58 (+2.72%)

USD 0.05B
LUXH LuxUrban Hotels Inc.

-0.11 (-9.65%)

USD 0.05B
SOND Sonder Holdings Inc

+0.42 (+10.00%)

USD 0.05B
SONDW Sonder Holdings Inc

N/A

N/A

ETFs Containing MAR

TRVL:CA Harvest Travel & Leisure .. 10.66 % 0.00 %

-0.12 (0.51%)

CAD 0.08B
TRVL-U:CA Harvest Travel & Leisure .. 10.66 % 0.00 %

N/A

N/A
HOTL 9.87 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 8.21 % 0.00 %

-0.01 (0.51%)

USD 0.03B
IWTR iShares Trust - iShares M.. 6.15 % 0.00 %

+0.25 (+0.51%)

USD 6.17M
BEDZ AdvisorShares Hotel ETF 4.75 % 0.00 %

-0.14 (0.51%)

USD 3.94M
JRNY ALPS Global Travel Benefi.. 4.51 % 0.00 %

+0.05 (+0.51%)

USD 6.10M
TRYP:PA HANetf ICAV - Airlines Ho.. 4.16 % 0.00 %

+0.05 (+0.51%)

N/A
LUX Tema Luxury ETF 4.14 % 0.00 %

+0.12 (+0.51%)

USD 8.45M
TRIP:LSE HANetf ICAV - The Travel .. 4.12 % 0.00 %

+3.05 (+0.51%)

USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.12 % 0.00 %

-0.01 (0.51%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.07 % 0.00 %

+0.04 (+0.51%)

USD 0.02B
OOTO Direxion Daily Travel & V.. 4.05 % 0.00 %

-0.07 (0.51%)

USD 9.95M
BREA:CA Brompton Sustainable Real.. 3.76 % 0.00 %

+0.49 (+0.51%)

CAD 0.02B
FLYU MicroSectors Travel 3X Le.. 3.52 % 0.00 %

-0.33 (0.51%)

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

+0.23 (+0.51%)

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

+0.16 (+0.51%)

USD 0.27B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.14 (0.51%)

USD 1.09B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

-0.04 (0.51%)

USD 0.15B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.08 (0.51%)

USD 0.05B
WBIL WBI BullBear Quality 3000.. 0.00 % 1.07 %

-0.01 (0.51%)

USD 0.04B

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 12.44% 86% B+ 76% C+
Dividend Return 0.23% 100% F 14% F
Total Return 12.67% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 56.39% 100% F 88% B+
Dividend Return 1.28% 50% F 18% F
Total Return 57.68% 100% F 88% B+
Trailing 5 Years  
Capital Gain 102.70% 100% F 83% B
Dividend Return 4.32% 100% F 15% F
Total Return 107.02% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.13% 86% B+ 76% C+
Dividend Return 15.70% 86% B+ 76% C+
Total Return 0.56% 100% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 31.57% 86% B+ 58% F
Risk Adjusted Return 49.71% 100% F 81% B-
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 83% 38%
Price/Book Ratio 47.45 20% 2%
Price / Cash Flow Ratio 23.31 17% 13%
Price/Free Cash Flow Ratio 20.46 33% 12%
Management Effectiveness  
Return on Equity 14.47% 60% 84%
Return on Invested Capital 32.71% 71% 93%
Return on Assets 9.72% 100% 95%
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

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:
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.