Marriott Stock Analysis

MAR Stock  USD 166.04  3.37  2.07%   
The latest bullish price patterns experienced by current Marriott International shareholders may encourage retail investors to take a closer look at the firm as it is trading at a share price of 166.04 on 1,365,192 in trading volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in March. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.7. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Correlation Analysis. To learn how to invest in Marriott Stock please use our How to Invest in Marriott International guide.
The main objective of Marriott International stock analysis is to determine its intrinsic value, which is an estimate of what Marriott International is worth, separate from its market price. There are two main types of Marriott International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marriott International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marriott International's stock to identify patterns and trends that may indicate its future price movements.
The Marriott International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marriott International is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Marriott Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marriott International's ongoing operational relationships across important fundamental and technical indicators.

Marriott Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Marriott International recorded earning per share (EPS) of 7.24. The entity last dividend was issued on the 23rd of February 2023. The firm had 1061:1000 split on the 22nd of November 2011. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriot Int operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 120000 people. To find out more about Marriott International contact Arne Sorenson at 301 380 3000 or learn more at

Marriott International Quarterly Cost of Revenue

4.64 Billion

Marriott International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marriott International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marriott International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 9.38 B in debt with debt to equity (D/E) ratio of 9.81, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marriott International has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Marriott International until it has trouble settling it off, either with new capital or with free cash flow. So, Marriott International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marriott International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marriott to invest in growth at high rates of return. When we think about Marriott International's use of debt, we should always consider it together with cash and equity.
About 62.0% of Marriott International shares are owned by institutional investors
On 31st of March 2023 Marriott International paid $ 0.4 per share dividend to its current shareholders
Latest headline from Tobu Railway Co., Ltd. Sees Large Increase in Short Interest

Marriott International Upcoming and Recent Events

Earnings reports are used by Marriott International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marriott International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of May 2023
Upcoming Quarterly Report
1st of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
13th of February 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

Marriott International SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marriott International prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marriott International investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marriott International specific information freely available to individual and institutional investors to make a timely investment decision.
15th of March 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
14th of February 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
10th of February 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
9th of February 2023
Unclassified Corporate Event
3rd of February 2023
Unclassified Corporate Event
21st of December 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of December 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
3rd of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Marriott International Thematic Classifications

In addition to having Marriott International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Restaurants Hotels Motels Idea
Restaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French

Marriott Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marriott International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marriott International backward and forwards among themselves. Marriott International's institutional investor refers to the entity that pools money to purchase Marriott International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Vanguard Group Inc2022-12-31Common Shares22.9 M3.4 B
State Street Corp2022-12-31Common Shares10.2 M1.5 B
Massachusetts Financial Services Co2022-12-31Common Shares7.4 M1.1 B
Morgan Stanley2022-12-31Common Shares4.8 M716.3 M
Price T Rowe Associates Inc2022-12-31Common Shares3.3 M484.4 M
Northern Trust Corp2022-12-31Common Shares2.7 M401.8 M
Norges Bank2022-12-31Common Shares2.2 M327 M
Melvin Capital Management Lp2022-03-31Common Shares1.7 M299.6 M
Susquehanna International Group Llp2022-12-31Common Shares1.5 M216.3 M
Pictet Asset Management Sa2022-12-31Common Shares1.3 M198.1 M
Parametric Portfolio Associates Llc2022-03-31Common SharesM178 M
Note, although Marriott International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marriott Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 50.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marriott International's market, we take the total number of its shares issued and multiply it by Marriott International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Marriott Profitablity

Marriott International's profitability indicators refer to fundamental financial ratios that showcase Marriott International's ability to generate income relative to its revenue or operating costs. If, let's say, Marriott International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marriott International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marriott International's profitability requires more research than a typical breakdown of Marriott International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.44 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.65 %, which entails that for every 100 dollars of revenue, it generated $0.65 of operating income.
Last ReportedProjected for 2023
Return on Investment 31.21  35.92 
Return on Average Assets 0.1  0.08 
Return on Average Equity 1.82  1.96 
Return on Invested Capital 0.35  0.28 
Return on Sales 0.17  0.15 

Management Efficiency

The entity has Return on Asset of 0.0862 % which means that on every $100 spent on asset, it made $0.0862 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 2.3794 %, implying that it generated $2.3794 on every 100 dollars invested. Marriott International management efficiency ratios could be used to measure how well marriott international manages its routine affairs as well as how well it operates its assets and liabilities. Marriott International Return on Investment is relatively stable at the moment as compared to the past year. Marriott International reported last year Return on Investment of 31.21. As of 04/01/2023, Return on Average Equity is likely to grow to 1.96, while Return on Average Assets are likely to drop 0.08. Marriott International Tax Assets are relatively stable at the moment as compared to the past year. Marriott International reported last year Tax Assets of 240 Million. As of 04/01/2023, Revenue to Assets is likely to grow to 1.19, while Current Assets are likely to drop slightly above 3.2 B.
Last ReportedProjected for 2023
Book Value per Share 1.79  1.42 
Enterprise Value over EBIT 16.00  17.26 
Enterprise Value over EBITDA 14.88  15.27 
Price to Book Value 82.97  89.52 
Tangible Assets Book Value per Share 22.73  22.63 
Enterprise Value56.5 B53.8 B
Tangible Asset Value7.2 B7.2 B
The analysis of Marriott International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Marriott International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Marriott Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
9.4 B
Non Current Liabilities Total
16.9 B
Forward Dividend Yield
Short Long Term Debt Total
11.1 B
Forward Dividend Rate

Technical Drivers

As of the 1st of April, Marriott International secures the Downside Deviation of 1.61, mean deviation of 1.37, and Risk Adjusted Performance of 0.1112. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriott International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Marriott International, which can be compared to its peers in the industry. Please verify Marriott International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marriott International is priced some-what accurately, providing market reflects its recent price of 166.04 per share. Given that Marriott International has jensen alpha of 0.1646, we recommend you to check Marriott International's last-minute market performance to make sure the company can sustain itself at a future point.

Marriott International Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Marriott International changes than the simple moving average.

Marriott International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marriott International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriott International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marriott International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aylwin Lewis over three months ago
Marriot Int exotic insider transaction detected
Breland Benjamin T over six months ago
Marriot Int exotic insider transaction detected
Eric Hippeau over six months ago
Marriot Int exotic insider transaction detected
Aylwin Lewis over six months ago
Marriot Int exotic insider transaction detected
Deborah Harrison over six months ago
Marriot Int exotic insider transaction detected
Debra Lee over six months ago
Marriot Int exotic insider transaction detected
Eric Hippeau over six months ago
Acquisition by Eric Hippeau of 1111 shares of Marriot Int subject to Rule 16b-3
Lee Felitia over six months ago
Marriot Int exotic insider transaction detected
Rozanski Horacio over six months ago
Acquisition by Rozanski Horacio of 1689 shares of Marriot Int subject to Rule 16b-3
Craig Smith over six months ago
Marriot Int exotic insider transaction detected
Deborah Harrison over six months ago
Marriot Int exotic insider transaction detected
Aylwin Lewis over six months ago
Marriot Int exotic insider transaction detected

Marriott International Outstanding Bonds

Marriott International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marriott International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marriott bonds can be classified according to their maturity, which is the date when Marriott International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marriott International Technical and Predictive Indicators

Marriott International Forecast Models

Marriott International time-series forecasting models is one of many Marriott International's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marriott International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marriott Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marriott International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marriott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Marriott International. By using and applying Marriott Stock analysis, traders can create a robust methodology for identifying Marriott entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 16.67  17.98 
EBITDA Margin 0.18  0.16 
Gross Margin 0.22  0.21 
Profit Margin 0.11  0.09 

Current Marriott Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marriott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marriott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Marriott International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marriott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marriott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marriott International, talking to its executives and customers, or listening to Marriott conference calls.
Marriott Analyst Advice Details

Marriott Stock Analysis Indicators

Marriott International stock analysis indicators help investors evaluate how Marriott International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marriott International shares will generate the highest return on investment. By understating and applying Marriott International stock analysis, traders can identify Marriott International position entry and exit signals to maximize returns.
Begin Period Cash Flow1.4 B
Total Stockholder Equity568 M
Property Plant And Equipment Net2.6 B
Retained Earnings12.3 B
Cash And Short Term Investments507 M
Retained Earnings Total Equity12.3 B
Cash507 M
50 Day M A169.0862
Net Interest Income-377 M
Total Current Liabilities7.3 B
Forward Price Earnings20.0401
Common Stock Total EquityM
Stock Based Compensation192 M
Common Stock Shares Outstanding325.8 M
Total Cashflows From Investing Activities-297 M
Tax Provision756 M
Quarterly Earnings Growth Y O Y0.494
Accounts Payable746 M
Net Debt10.6 B
Other Operating Expenses17.3 B
Non Current Assets Total21.5 B
Liabilities And Stockholders Equity24.8 B
Non Currrent Assets Other736 M
Check out Correlation 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Marriott International 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 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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 Marriott International value 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.