Marriott International Stock Beta
| MAR Stock | USD 236.30 2.16 0.91% |
Marriott International fundamentals help investors to digest information that contributes to Marriott International's financial success or failures. It also enables traders to predict the movement of Marriott Stock. The fundamental analysis module provides a way to measure Marriott International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marriott International stock.
Marriott | Beta |
Marriott International Company Beta Analysis
Marriott International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Marriott International Beta | 1.62 |
Most of Marriott International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marriott International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marriott Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Marriott International is extremely important. It helps to project a fair market value of Marriott Stock properly, considering its historical fundamentals such as Beta. Since Marriott International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marriott International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marriott International's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Marriott International has a Beta of 1.62. This is 92.86% higher than that of the Hotels, Restaurants & Leisure sector and 80.0% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Marriott International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marriott International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marriott International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Marriott International Institutional Holders
Institutional Holdings refers to the ownership stake in Marriott International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marriott International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marriott International's value.| Shares | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 3.1 M | Amvescap Plc. | 2023-12-31 | 3 M | Capital Research Global Investors | 2023-12-31 | 2.6 M | Eagle Capital Management Llc | 2023-12-31 | 2.5 M | Parnassus Investments, Llc | 2023-12-31 | 2.5 M | Northern Trust Corp | 2023-12-31 | 2.4 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.3 M | Norges Bank | 2023-12-31 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 21 M | Blackrock Inc | 2023-12-31 | 15.2 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marriott International will likely underperform.
Marriott Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 83.63 B | ||||
| Shares Outstanding | 288.26 M | ||||
| Shares Owned By Insiders | 17.58 % | ||||
| Shares Owned By Institutions | 64.61 % | ||||
| Number Of Shares Shorted | 5.61 M | ||||
| Price To Earning | 24.44 X | ||||
| Price To Book | 47.45 X | ||||
| Price To Sales | 11.49 X | ||||
| Revenue | 23.71 B | ||||
| Gross Profit | 4.28 B | ||||
| EBITDA | 4.28 B | ||||
| Net Income | 3.08 B | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 12.76 B | ||||
| Debt To Equity | 9.81 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (2.35) X | ||||
| Cash Flow From Operations | 3.17 B | ||||
| Short Ratio | 3.92 X | ||||
| Earnings Per Share | 10.17 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 246.53 | ||||
| Number Of Employees | 411 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 70.8 B | ||||
| Total Asset | 25.67 B | ||||
| Retained Earnings | 14.84 B | ||||
| Working Capital | (4.45 B) | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 3.23 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 25.67 B | ||||
| Last Dividend Paid | 1.96 |
About Marriott International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marriott International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marriott International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marriott International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Marriott International Piotroski F Score and Marriott International Altman Z Score analysis. To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Marriott Stock analysis
When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.
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Is Marriott International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriott International. If investors know Marriott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriott International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.354 | Dividend Share 1.96 | Earnings Share 10.17 | Revenue Per Share 20.896 | Quarterly Revenue Growth 0.116 |
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.