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40.42 (1y: +5%)
Market Cap 12.54 B P/E(ttm) 21.50
Enterprise Value 15.57 B P/B
MAR- NYSE (USA)
Marriott International, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$40.42
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 0.03
MAR's Cash to Debt is ranked lower than
61% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.55 vs. MAR: 0.03 )
MAR' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.58
Current: 0.03
0.03
0.58
Equity to Asset -0.203
MAR's Equity to Asset is ranked lower than
74% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.50 vs. MAR: -0.203 )
MAR' s 10-Year Equity to Asset Range
Min: -0.2   Max: 0.47
Current: -0.2
-0.2
0.47
Interest Coverage 7.8
MAR's Interest Coverage is ranked higher than
70% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 4.00 vs. MAR: 7.8 )
MAR' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: 7.8
F-Score: 7
Z-Score: 3.88
M-Score: -2.47
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry		 vs
history
Operating margin (%) 8.00
MAR's Operating margin (%) is ranked higher than
68% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 6.60 vs. MAR: 8.00 )
MAR' s 10-Year Operating margin (%) Range
Min: -1.4   Max: 9.1
Current: 8
-1.4
9.1
Net-margin (%) 4.8
MAR's Net-margin (%) is ranked higher than
67% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 3.50 vs. MAR: 4.8 )
MAR' s 10-Year Net-margin (%) Range
Min: -3.2   Max: 5.9
Current: 4.8
-3.2
5.9
ROA (%) 9
MAR's ROA (%) is ranked higher than
88% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 2.10 vs. MAR: 9 )
MAR' s 10-Year ROA (%) Range
Min: -4.4   Max: 9
Current: 9
-4.4
9
ROC (Joel Greenblatt) (%) 167.90
MAR's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 5.90 vs. MAR: 167.90 )
MAR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.1   Max: 281.3
Current: 167.9
-8.1
281.3
Revenue Growth (%) 4.6
MAR's Revenue Growth (%) is ranked higher than
80% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 4.6 )
MAR' s 10-Year Revenue Growth (%) Range
Min: -1.8   Max: 11.7
Current: 4.6
-1.8
11.7
EBITDA Growth (%) 147.2
MAR's EBITDA Growth (%) is ranked higher than
100% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 147.2 )
MAR' s 10-Year EBITDA Growth (%) Range
Min: -57.5   Max: 147.2
Current: 147.2
-57.5
147.2
» MAR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

MAR Guru Trades in Q2 2012

Arnold Schneider 656,464 sh (+46.8%)
Pioneer Investments 327,520 sh (+7.69%)
Tom Gayner 1,385,818 sh (+0.53%)
Ray Dalio Sold Out
Bruce Kovner Sold Out
Ken Fisher Sold Out
Murray Stahl 11,489 sh (-0.97%)
Brian Rogers 2,655,070 sh (-11.65%)
Steven Cohen 207,659 sh (-77.42%)
» More
Q3 2012

MAR Guru Trades in Q3 2012

Bruce Kovner 100,000 sh (New)
Jeremy Grantham 15,400 sh (New)
Pioneer Investments 695,114 sh (+112.24%)
Arnold Schneider 699,006 sh (+6.48%)
Murray Stahl 11,575 sh (+0.75%)
Tom Gayner 1,383,565 sh (-0.16%)
Brian Rogers 1,205,070 sh (-54.61%)
Steven Cohen 69,670 sh (-66.45%)
» More
Q4 2012

MAR Guru Trades in Q4 2012

Ray Dalio 225,736 sh (New)
Steven Cohen 72,212 sh (+3.65%)
Bruce Kovner Sold Out
Brian Rogers Sold Out
Murray Stahl 11,534 sh (-0.35%)
Tom Gayner 1,378,640 sh (-0.36%)
Pioneer Investments 658,844 sh (-5.22%)
Arnold Schneider 564,042 sh (-19.31%)
» More
Q1 2013

MAR Guru Trades in Q1 2013

Steven Cohen 811,119 sh (+1023.25%)
Murray Stahl 13,076 sh (+13.37%)
Pioneer Investments 667,093 sh (+1.25%)
Ray Dalio Sold Out
Tom Gayner 1,368,001 sh (-0.77%)
Arnold Schneider 550,747 sh (-2.36%)
» More
» Details

Insider Trades

Latest Guru Trades with MAR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-03-31 Sold Out 0.09%$37.27 - $42.23 $ 40.422%0
Ray Dalio 2012-12-31 New Buy0.09%$34.11 - $39 $ 40.4210%225736
Ray Dalio 2012-06-30 Sold Out 0.02%$36.17 - $40.11 $ 40.426%0
Ray Dalio 2012-03-31 New Buy0.02%$30 - $38.62 $ 40.4221%29336
Ray Dalio 2011-12-31 Sold Out 0.2%$26.18 - $33.3 $ 40.4235%0
Ray Dalio 2011-09-30 Reduce -20.71%0.06%$26.04 - $37.55 $ 40.4233%481933
Mason Hawkins 2010-06-30 Sold Out 1.03%$30.64 - $37.68 $ 40.4218%0
Mason Hawkins 2010-03-31 Reduce -66.49%0.68%$25.74 - $31.78 $ 40.4245%7119767
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 21.50
MAR's P/E(ttm) is ranked higher than
61% of the 536 Companies
in the Global Lodging industry.

( Industry Median: 20.10 vs. MAR: 21.50 )
MAR' s 10-Year P/E(ttm) Range
Min: 8.29   Max: 85.41
Current: 21.5
8.29
85.41
P/S 1.03
MAR's P/S is ranked higher than
70% of the 720 Companies
in the Global Lodging industry.

( Industry Median: 1.44 vs. MAR: 1.03 )
MAR' s 10-Year P/S Range
Min: 0.34   Max: 1.65
Current: 1.03
0.34
1.65
PFCF 33.20
MAR's PFCF is ranked lower than
56% of the 490 Companies
in the Global Lodging industry.

( Industry Median: 19.59 vs. MAR: 33.20 )
MAR' s 10-Year PFCF Range
Min: 6.66   Max: 959.45
Current: 33.2
6.66
959.45
EV-to-EBIT 15.9
MAR's EV-to-EBIT is ranked higher than
65% of the 553 Companies
in the Global Lodging industry.

( Industry Median: 16.58 vs. MAR: 15.9 )
MAR' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 213.4
Current: 15.9
5.9
213.4
PEG 0.5
MAR's PEG is ranked higher than
83% of the 204 Companies
in the Global Lodging industry.

( Industry Median: 1.48 vs. MAR: 0.5 )
MAR' s 10-Year PEG Range
Min: 0.25   Max: 6.91
Current: 0.5
0.25
6.91
Shiller P/E 44.6
MAR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Lodging industry.

( Industry Median: vs. MAR: 44.6 )
MAR' s 10-Year Shiller P/E Range
Min: 8.54   Max: 48.32
Current: 44.6
8.54
48.32

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.39
MAR's Dividend Yield is ranked higher than
60% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.85 vs. MAR: 1.39 )
MAR' s 10-Year Dividend Yield Range
Min: 0.11   Max: 2.92
Current: 1.39
0.11
2.92
Dividend Payout 0.2735
MAR's Dividend Payout is ranked higher than
70% of the 349 Companies
in the Global Lodging industry.

( Industry Median: 0.40 vs. MAR: 0.2735 )
MAR' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.71
Current: 0.27
0.12
0.71
Dividend growth (3y) 54.5
MAR's Dividend growth (3y) is ranked higher than
99% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 54.5 )
MAR' s 10-Year Dividend growth (3y) Range
Min: -22.2   Max: 54.5
Current: 54.5
-22.2
54.5
Yield on cost (5-Year) 4.41
MAR's Yield on cost (5-Year) is ranked higher than
90% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.66 vs. MAR: 4.41 )
MAR' s 10-Year Yield on cost (5-Year) Range
Min: 0.35   Max: 9.2
Current: 4.41
0.35
9.2
Share Buyback Rate 2.4
MAR's Share Buyback Rate is ranked higher than
98% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 2.4 )
MAR' s 10-Year Share Buyback Rate Range
Min: 6.6   Max: -0.5
Current: 2.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 16.6
MAR's Price/Net Current Asset Value is ranked higher than
65% of the 417 Companies
in the Global Lodging industry.

( Industry Median: 20.00 vs. MAR: 16.6 )
MAR' s 10-Year Price/Net Current Asset Value Range
Min: 3.9   Max: 24.3
Current: 16.6
3.9
24.3
Price/DCF (Projected) 3.6
MAR's Price/DCF (Projected) is ranked lower than
53% of the 287 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. MAR: 3.6 )
MAR' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 4.9
Current: 3.6
1.1
4.9
Price/Median PS Value 1
MAR's Price/Median PS Value is ranked higher than
60% of the 635 Companies
in the Global Lodging industry.

( Industry Median: 1.00 vs. MAR: 1 )
MAR' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.5
Current: 1
0.5
1.5
Earnings Yield (Greenblatt) 6.30
MAR's Earnings Yield (Greenblatt) is ranked higher than
74% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 4.20 vs. MAR: 6.30 )
MAR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 16.9
Current: 6.3
0.5
16.9
Forward Rate of Return (Yacktman) 3.18
MAR's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 3.18 )
MAR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.2   Max: 38.7
Current: 3.18
-14.2
38.7

Business Description

Marriott International Inc. was organized as a corporation in Delaware in 1997 and became a public company in 1998. The Company is a worldwide operator and franchisor of hotels and related lodging facilities. It operate, franchise or license 3,718 lodging properties worldwide, with 643,196 rooms inclusive of 32 home and condominium products (3,838 units) for which it manages the related owners' associations. In addition, it provided 2,166 furnished corporate housing rental units. On November 21, 2011 (the spin-off date), it completed a spin-off of is timeshare operations and timeshare development business through a special tax-free dividend to its shareholders of all of the issued and outstanding common stock of its wholly owned subsidiary Marriott Vacations Worldwide Corporation ('MVW'). It is a diversified hospitality company with operations in four business segments: orth American Full-Service Lodging, which includes the Marriott Hotels & Resorts, Marriott Conference Centers, JW Marriott, Renaissance Hotels, Renaissance ClubSport, and Autograph Collection properties located in the United States and Canada; North American Limited-Service Lodging, which includes the Courtyard, Fairfield Inn & Suites, SpringHill Suites, Residence Inn, TownePlace Suites, and Marriott ExecuStay properties located in the United States and Canada; International Lodging, which includes the Marriott Hotels & Resorts, JW Marriott, Renaissance Hotels, Autograph Collection, Courtyard, AC Hotels by Marriott, Fairfield Inn & Suites, Residence Inn, and Marriott Executive Apartments properties located outside the United States and Canada; and Luxury Lodging, which includes The Ritz-Carlton, Bulgari Hotels & Resorts, and EDITION properties worldwide (together with residential properties associated with some Ritz-Carlton hotels). The Company also sells residential real estate in conjunction with luxury hotel development and Timeshare segment projects and receive branding fees for sales of such branded residential real estate by others. The Company faces competition with both as a lodging operator and as a franchisor. The properties that the Company operates or develops are subject to national, state and local laws and regulations that govern the discharge of materials into the environment or otherwise relate to protecting the environment.
Company Website
SEC Reports
Industry: Lodging
Compare:CHH, ACRFF, IHG, SHALY, H
Traded in other countries:MAQ.Germany
» More Articles for MAR

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Greenblatt’s Book Spin-off Mar 05 2012 
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