Switch to:

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 : 9/10

vs
industry
vs
history
Cash to Debt 0.04
MAR's Cash to Debt is ranked lower than
54% of the 1016 Companies
in the Global Lodging industry.

( Industry Median: 0.59 vs. MAR: 0.04 )
MAR' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.04

Equity to Asset -0.27
MAR's Equity to Asset is ranked lower than
55% of the 996 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. MAR: -0.27 )
MAR' s 10-Year Equity to Asset Range
Min: -0.27   Max: 0.47
Current: -0.27

-0.27
0.47
Interest Coverage 8.23
MAR's Interest Coverage is ranked higher than
69% of the 674 Companies
in the Global Lodging industry.

( Industry Median: 16.37 vs. MAR: 8.23 )
MAR' s 10-Year Interest Coverage Range
Min: 3.21   Max: 27.68
Current: 8.23

3.21
27.68
F-Score: 5
Z-Score: 4.76
M-Score: -2.89
WACC vs ROIC
9.11%
49.80%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 8.22
MAR's Operating margin (%) is ranked higher than
74% of the 1018 Companies
in the Global Lodging industry.

( Industry Median: 8.90 vs. MAR: 8.22 )
MAR' s 10-Year Operating margin (%) Range
Min: -1.39   Max: 10.25
Current: 8.22

-1.39
10.25
Net-margin (%) 5.25
MAR's Net-margin (%) is ranked higher than
73% of the 1018 Companies
in the Global Lodging industry.

( Industry Median: 5.85 vs. MAR: 5.25 )
MAR' s 10-Year Net-margin (%) Range
Min: -3.17   Max: 6.05
Current: 5.25

-3.17
6.05
ROA (%) 10.52
MAR's ROA (%) is ranked higher than
92% of the 1021 Companies
in the Global Lodging industry.

( Industry Median: 3.35 vs. MAR: 10.52 )
MAR' s 10-Year ROA (%) Range
Min: -4.11   Max: 9.53
Current: 10.52

-4.11
9.53
ROC (Joel Greenblatt) (%) 69.26
MAR's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1019 Companies
in the Global Lodging industry.

( Industry Median: 12.41 vs. MAR: 69.26 )
MAR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.28   Max: 69.45
Current: 69.26

-7.28
69.45
Revenue Growth (3Y)(%) 9.70
MAR's Revenue Growth (3Y)(%) is ranked higher than
86% of the 849 Companies
in the Global Lodging industry.

( Industry Median: 4.60 vs. MAR: 9.70 )
MAR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.2   Max: 15.9
Current: 9.7

-2.2
15.9
EBITDA Growth (3Y)(%) 15.00
MAR's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 711 Companies
in the Global Lodging industry.

( Industry Median: 5.70 vs. MAR: 15.00 )
MAR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1   Max: 28.4
Current: 15

-14.1
28.4
EPS Growth (3Y)(%) 18.20
MAR's EPS Growth (3Y)(%) is ranked higher than
95% of the 632 Companies
in the Global Lodging industry.

( Industry Median: 7.70 vs. MAR: 18.20 )
MAR' s 10-Year EPS Growth (3Y)(%) Range
Min: -17.2   Max: 29
Current: 18.2

-17.2
29
» MAR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

MAR Guru Trades in Q1 2014

Joel Greenblatt 27,553 sh (New)
Pioneer Investments 1,053,146 sh (+32.36%)
Murray Stahl 36,958 sh (+17.3%)
Steven Cohen Sold Out
Tom Gayner 1,302,869 sh (-2.95%)
Arnold Schneider 434,499 sh (-26.88%)
Ray Dalio 119,729 sh (-27.71%)
» More
Q2 2014

MAR Guru Trades in Q2 2014

Ken Heebner 440,000 sh (New)
Tom Gayner 1,305,869 sh (+0.23%)
Ray Dalio Sold Out
Arnold Schneider 434,124 sh (-0.09%)
Murray Stahl 35,591 sh (-3.7%)
Pioneer Investments 847,368 sh (-19.54%)
Joel Greenblatt 20,273 sh (-26.42%)
» More
Q3 2014

MAR Guru Trades in Q3 2014

Paul Tudor Jones 4,500 sh (New)
Ken Heebner 1,340,000 sh (+204.55%)
Arnold Schneider 452,363 sh (+4.2%)
Tom Gayner 1,330,869 sh (+1.91%)
Pioneer Investments 955,852 sh (unchged)
Joel Greenblatt Sold Out
Murray Stahl 35,528 sh (-0.18%)
» More
Q4 2014

MAR Guru Trades in Q4 2014

Jim Simons 89,998 sh (New)
Pioneer Investments 1,015,044 sh (+6.19%)
Tom Gayner 1,355,869 sh (+1.88%)
John Burbank 100,000 sh (unchged)
Paul Tudor Jones Sold Out
Arnold Schneider 449,788 sh (-0.57%)
Murray Stahl 10,935 sh (-69.22%)
Ken Heebner 215,000 sh (-83.96%)
» More
» Details

Insider Trades

Latest Guru Trades with MAR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-12-31 Reduce -83.96%2.18%$61.71 - $79.08 $ 83.9114%215000
Ken Heebner 2014-09-30 Add 204.55%1.75%$63.38 - $72.45 $ 83.9124%1340000
Arnold Schneider 2014-09-30 Add 4.2%0.15%$63.38 - $72.45 $ 83.9124%452363
Joel Greenblatt 2014-09-30 Sold Out 0.02%$63.38 - $72.45 $ 83.9124%0
Ken Heebner 2014-06-30 New Buy0.75%$55.3 - $63.99 $ 83.9142%440000
Ray Dalio 2014-06-30 Sold Out 0.06%$55.3 - $63.99 $ 83.9142%0
Joel Greenblatt 2014-06-30 Reduce -26.42%0.01%$55.3 - $63.99 $ 83.9142%20273
Arnold Schneider 2014-03-31 Reduce -26.88%0.73%$47.47 - $55.58 $ 83.9163%434499
Joel Greenblatt 2014-03-31 New Buy0.02%$47.47 - $55.58 $ 83.9163%27553
Ray Dalio 2014-03-31 Reduce -27.71%0.02%$47.47 - $55.58 $ 83.9163%119729
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Marriott International Inc

Weekly 52-Week Highs Highlight: MAR, JNJ, HAL, BHI
According to GuruFocus list of 52-week highs; Marriott International Inc., Johnson & Johnson, Halliburton Company and Baker Hughes Inc. have all reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.70
MAR's P/E(ttm) is ranked higher than
75% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 32.80 vs. MAR: 35.70 )
MAR' s 10-Year P/E(ttm) Range
Min: 8.73   Max: 90.99
Current: 35.7

8.73
90.99
Forward P/E 23.15
MAR's Forward P/E is ranked higher than
82% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 51.02 vs. MAR: 23.15 )
N/A
PE(NRI) 35.40
MAR's PE(NRI) is ranked higher than
75% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 32.90 vs. MAR: 35.40 )
MAR' s 10-Year PE(NRI) Range
Min: 7.98   Max: 90.99
Current: 35.4

7.98
90.99
P/S 1.87
MAR's P/S is ranked higher than
73% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. MAR: 1.87 )
MAR' s 10-Year P/S Range
Min: 0.35   Max: 1.89
Current: 1.87

0.35
1.89
PFCF 32.03
MAR's PFCF is ranked higher than
77% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 45.34 vs. MAR: 32.03 )
MAR' s 10-Year PFCF Range
Min: 8.99   Max: 248.55
Current: 32.03

8.99
248.55
POCF 19.51
MAR's POCF is ranked higher than
69% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 15.00 vs. MAR: 19.51 )
MAR' s 10-Year POCF Range
Min: 4.62   Max: 25.41
Current: 19.51

4.62
25.41
EV-to-EBIT 22.31
MAR's EV-to-EBIT is ranked higher than
75% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 23.19 vs. MAR: 22.31 )
MAR' s 10-Year EV-to-EBIT Range
Min: -1488.2   Max: 104.8
Current: 22.31

-1488.2
104.8
Shiller P/E 78.34
MAR's Shiller P/E is ranked higher than
78% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 160.79 vs. MAR: 78.34 )
MAR' s 10-Year Shiller P/E Range
Min: 8.09   Max: 79.28
Current: 78.34

8.09
79.28
Current Ratio 0.57
MAR's Current Ratio is ranked higher than
53% of the 999 Companies
in the Global Lodging industry.

( Industry Median: 1.29 vs. MAR: 0.57 )
MAR' s 10-Year Current Ratio Range
Min: 0.43   Max: 1.59
Current: 0.57

0.43
1.59
Quick Ratio 0.57
MAR's Quick Ratio is ranked higher than
57% of the 999 Companies
in the Global Lodging industry.

( Industry Median: 1.15 vs. MAR: 0.57 )
MAR' s 10-Year Quick Ratio Range
Min: 0.43   Max: 1.13
Current: 0.57

0.43
1.13
Days Sales Outstanding 27.94
MAR's Days Sales Outstanding is ranked higher than
77% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 40.51 vs. MAR: 27.94 )
MAR' s 10-Year Days Sales Outstanding Range
Min: 22.64   Max: 33.59
Current: 27.94

22.64
33.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
MAR's Dividend Yield is ranked lower than
77% of the 638 Companies
in the Global Lodging industry.

( Industry Median: 2.14 vs. MAR: 0.90 )
MAR' s 10-Year Dividend Yield Range
Min: 0.11   Max: 2.92
Current: 0.9

0.11
2.92
Dividend Payout 0.30
MAR's Dividend Payout is ranked higher than
87% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 0.30 )
MAR' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.35
Current: 0.3

0.08
0.35
Dividend growth (3y) 45.40
MAR's Dividend growth (3y) is ranked higher than
88% of the 381 Companies
in the Global Lodging industry.

( Industry Median: 5.80 vs. MAR: 45.40 )
MAR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 78.6
Current: 45.4

0
78.6
Yield on cost (5-Year) 3.33
MAR's Yield on cost (5-Year) is ranked higher than
75% of the 643 Companies
in the Global Lodging industry.

( Industry Median: 2.48 vs. MAR: 3.33 )
MAR' s 10-Year Yield on cost (5-Year) Range
Min: 0.41   Max: 10.8
Current: 3.33

0.41
10.8
Share Buyback Rate 6.10
MAR's Share Buyback Rate is ranked higher than
97% of the 661 Companies
in the Global Lodging industry.

( Industry Median: -0.80 vs. MAR: 6.10 )
MAR' s 10-Year Share Buyback Rate Range
Min: 7.4   Max: 0.8
Current: 6.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 5.39
MAR's Price/DCF (Projected) is ranked higher than
75% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 3.64 vs. MAR: 5.39 )
MAR' s 10-Year Price/DCF (Projected) Range
Min: 0.93   Max: 5.35
Current: 5.39

0.93
5.35
Price/Median PS Value 1.67
MAR's Price/Median PS Value is ranked higher than
61% of the 1103 Companies
in the Global Lodging industry.

( Industry Median: 1.19 vs. MAR: 1.67 )
MAR' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.43
Current: 1.67

0.41
1.43
Earnings Yield (Greenblatt) 4.50
MAR's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1001 Companies
in the Global Lodging industry.

( Industry Median: 4.70 vs. MAR: 4.50 )
MAR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 15.5
Current: 4.5

1
15.5
Forward Rate of Return (Yacktman) 10.08
MAR's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 638 Companies
in the Global Lodging industry.

( Industry Median: 10.18 vs. MAR: 10.08 )
MAR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.6   Max: 28.8
Current: 10.08

-6.6
28.8

Business Description

Industry: Travel & Leisure » Lodging
Compare:CHH, ACRFF, IHG, SHALY, H » details
Traded in other countries:MAQ.Germany,
Marriott International Inc was incorporated in Delaware in 1997 and became a public company in 1998. The Company is an operator, franchisor, and licensor of hotels and timeshare properties under numerous brand names at different price and service points. It operates, franchises or licenses 3,916 properties , with 675,623 rooms as of year-end 2013 inclusive of40 home and condominium products (4,228 units) for which they manage the related owners associations. The Company has used or licensed its The Ritz-Carlton, EDITION, Autograph Collection Hotels, JW Marriott, and Marriott Hotels brand names and trademarks for residential real estate sales. The properties it 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.
» More Articles for MAR

Headlines

Articles On GuruFocus.com
Choice Hotels Q4 2014 Feb 24 2015 
Looking Ahead to Marriott's Q4 Results Feb 11 2015 
Customer Dissatisfaction Adding To The Woes Of Big Business Names Feb 09 2015 
Marriott´s Growth Strategy to Focus on Regions Outside the U.S. Jan 29 2015 
Marriot Liaising With Entertainment Media To Enhance Guest’s Experience Jan 22 2015 
Hospitality Sector Looks To Be A Bright Investment Option With Hyatt Jan 14 2015 
Napa Valley Marriott Hotel & Spa Offers Deal for 4th Annual Film Festival Oct 28 2014 
Marret Resource Corp. Announces Monthly Dividend Oct 22 2014 
Reasons to Consider Marriott in Your Portfolio Oct 15 2014 
Weekly 52-Week Highs Highlight: MAR, JNJ, HAL, BHI Mar 31 2014 

More From Other Websites
World's Tallest Hotel JW Marriott Marquis Dubai Celebrates 2nd Anniversary Mar 03 2015
Celebrate Spring Break With a Tropical Hawaiian Vacation at The Ritz-Carlton, Kapalua Mar 03 2015
Moxy Hotels Looks to the Future in Europe Mar 03 2015
Rapid Growth From 2010 to 2020 Expected to Triple Marriott’s Presence In Europe Mar 03 2015
More options for Marriott International if it decides to leave Bethesda Mar 03 2015
Marriott eyes European expansion led by Moxy budget brand Mar 03 2015
Marriott International To Speak At J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management... Mar 03 2015
Card offers get better as more turn to credit Mar 03 2015
Early movers: BBY, AZO, LL, C, BBRY & more Mar 03 2015
Residence Inn by Marriott Cleveland Independence Completes Innovative Renovation Mar 03 2015
Kenya Public Prosecutor Orders 13 People Charged With Graft Mar 03 2015
Marriott to Double European Rooms by 2020 With Moxy Leading Mar 03 2015
Marriott International To Speak At J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management... Mar 02 2015
Marriott International To Speak At J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management... Mar 02 2015
The Ritz-Carlton, Phoenix Hits a Homerun With New Spring Training Package Mar 02 2015
Marriott International HQ search: For real? Mar 02 2015
Marriott will move headquarters (Video) Mar 02 2015
The Ritz-Carlton, Dove Mountain Introduces Sonoran Stars, Celebrating Arizona Astronomy and a New... Feb 27 2015
Marriott International CFO To Speak At Raymond James Institutional Investors Conference March 3;... Feb 27 2015
Hospitality Properties Trust Announces 2014 Fourth Quarter and Year End Results Compared to Last... Feb 27 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK