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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 : 9/10

vs
industry
vs
history
Cash to Debt 0.04
MAR's Cash to Debt is ranked lower than
59% of the 789 Companies
in the Global Lodging industry.

( Industry Median: 0.84 vs. MAR: 0.04 )
MAR' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.69
Current: 0.04

0.03
0.69
Equity to Asset -0.21
MAR's Equity to Asset is ranked lower than
62% of the 774 Companies
in the Global Lodging industry.

( Industry Median: 0.54 vs. MAR: -0.21 )
MAR' s 10-Year Equity to Asset Range
Min: -0.21   Max: 0.47
Current: -0.21

-0.21
0.47
Interest Coverage 8.23
MAR's Interest Coverage is ranked higher than
64% of the 540 Companies
in the Global Lodging industry.

( Industry Median: 13.65 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: 7
Z-Score: 4.11
M-Score: -2.85
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 (%) 7.73
MAR's Operating margin (%) is ranked higher than
68% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 8.95 vs. MAR: 7.73 )
MAR' s 10-Year Operating margin (%) Range
Min: -1.39   Max: 10.25
Current: 7.73

-1.39
10.25
Net-margin (%) 4.90
MAR's Net-margin (%) is ranked higher than
68% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 5.83 vs. MAR: 4.90 )
MAR' s 10-Year Net-margin (%) Range
Min: -3.17   Max: 6.05
Current: 4.9

-3.17
6.05
ROA (%) 9.21
MAR's ROA (%) is ranked higher than
89% of the 790 Companies
in the Global Lodging industry.

( Industry Median: 3.40 vs. MAR: 9.21 )
MAR' s 10-Year ROA (%) Range
Min: -4.36   Max: 9.21
Current: 9.21

-4.36
9.21
ROC (Joel Greenblatt) (%) 64.03
MAR's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 790 Companies
in the Global Lodging industry.

( Industry Median: 13.51 vs. MAR: 64.03 )
MAR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.11   Max: 64.03
Current: 64.03

-8.11
64.03
Revenue Growth (%) 9.70
MAR's Revenue Growth (%) is ranked higher than
83% of the 600 Companies
in the Global Lodging industry.

( Industry Median: 5.50 vs. MAR: 9.70 )
MAR' s 10-Year Revenue Growth (%) Range
Min: -2.2   Max: 15.9
Current: 9.7

-2.2
15.9
EBITDA Growth (%) 15.00
MAR's EBITDA Growth (%) is ranked higher than
80% of the 497 Companies
in the Global Lodging industry.

( Industry Median: 7.40 vs. MAR: 15.00 )
MAR' s 10-Year EBITDA Growth (%) Range
Min: -14.1   Max: 28.4
Current: 15

-14.1
28.4
EPS Growth (%) 18.20
MAR's EPS Growth (%) is ranked higher than
80% of the 417 Companies
in the Global Lodging industry.

( Industry Median: 8.20 vs. MAR: 18.20 )
MAR' s 10-Year EPS Growth (%) 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 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
Q2 2013

MAR Guru Trades in Q2 2013

Steven Cohen 240,039 sh (New)
Ray Dalio 168,971 sh (New)
Joel Greenblatt 18,305 sh (New)
Caxton Associates 59,062 sh (New)
Paul Tudor Jones 6,400 sh (New)
Murray Stahl 14,690 sh (+12.34%)
Arnold Schneider 555,309 sh (+0.83%)
Steven Cohen Sold Out
Tom Gayner 1,361,842 sh (-0.45%)
Pioneer Investments 607,679 sh (-8.91%)
» More
Q3 2013

MAR Guru Trades in Q3 2013

Steven Cohen 2,671,417 sh (+1012.91%)
Murray Stahl 22,499 sh (+53.16%)
Ray Dalio 174,700 sh (+3.39%)
Arnold Schneider 566,050 sh (+1.93%)
Pioneer Investments 609,979 sh (+0.38%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Tom Gayner 1,340,443 sh (-1.57%)
» More
Q4 2013

MAR Guru Trades in Q4 2013

Murray Stahl 31,508 sh (+40.04%)
Pioneer Investments 795,679 sh (+30.44%)
Arnold Schneider 594,202 sh (+4.97%)
Tom Gayner 1,342,533 sh (+0.16%)
Ray Dalio 165,629 sh (-5.19%)
Steven Cohen 87,850 sh (-96.71%)
» More
» Details

Insider Trades

Latest Guru Trades with MAR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-09-30 Sold Out 0.03%$39.89 - $43.82 $ 56.236%0
Ray Dalio 2013-06-30 New Buy0.06%$38.71 - $43.97 $ 56.235%168971
Joel Greenblatt 2013-06-30 New Buy0.03%$38.71 - $43.97 $ 56.235%18305
Ray Dalio 2013-03-31 Sold Out 0.09%$37.27 - $42.23 $ 56.241%0
Ray Dalio 2012-12-31 New Buy0.09%$34.11 - $39 $ 56.254%225736
Ray Dalio 2012-06-30 Sold Out 0.02%$36.17 - $40.11 $ 56.247%0
Ray Dalio 2012-03-31 New Buy0.02%$30 - $38.62 $ 56.269%29336
Ray Dalio 2011-12-31 Sold Out 0.2%$26.18 - $33.3 $ 56.287%0
Ray Dalio 2011-09-30 Reduce -20.71%0.06%$26.04 - $37.55 $ 56.286%481933
Premium More recent guru trades are included for Premium Members only!!
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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) 28.50
MAR's P/E(ttm) is ranked higher than
55% of the 594 Companies
in the Global Lodging industry.

( Industry Median: 21.30 vs. MAR: 28.50 )
MAR' s 10-Year P/E(ttm) Range
Min: 8.73   Max: 90.64
Current: 28.5

8.73
90.64
P/S 1.38
MAR's P/S is ranked higher than
59% of the 818 Companies
in the Global Lodging industry.

( Industry Median: 1.53 vs. MAR: 1.38 )
MAR' s 10-Year P/S Range
Min: 0.35   Max: 1.67
Current: 1.38

0.35
1.67
PFCF 25.80
MAR's PFCF is ranked higher than
51% of the 471 Companies
in the Global Lodging industry.

( Industry Median: 17.62 vs. MAR: 25.80 )
MAR' s 10-Year PFCF Range
Min: 8.99   Max: 639.63
Current: 25.8

8.99
639.63
EV-to-EBIT 19.60
MAR's EV-to-EBIT is ranked higher than
58% of the 662 Companies
in the Global Lodging industry.

( Industry Median: 18.50 vs. MAR: 19.60 )
MAR' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 129.2
Current: 19.6

6.5
129.2
PEG 0.20
MAR's PEG is ranked higher than
93% of the 327 Companies
in the Global Lodging industry.

( Industry Median: 1.80 vs. MAR: 0.20 )
MAR' s 10-Year PEG Range
Min: 0.2   Max: 30.53
Current: 0.2

0.2
30.53
Shiller P/E 61.20
MAR's Shiller P/E is ranked lower than
54% of the 359 Companies
in the Global Lodging industry.

( Industry Median: 24.79 vs. MAR: 61.20 )
MAR' s 10-Year Shiller P/E Range
Min: 8.09   Max: 61.2
Current: 61.2

8.09
61.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.21
MAR's Dividend Yield is ranked lower than
70% of the 521 Companies
in the Global Lodging industry.

( Industry Median: 2.09 vs. MAR: 1.21 )
MAR' s 10-Year Dividend Yield Range
Min: 0.11   Max: 2.92
Current: 1.21

0.11
2.92
Dividend Payout 0.32
MAR's Dividend Payout is ranked higher than
67% of the 446 Companies
in the Global Lodging industry.

( Industry Median: 0.41 vs. MAR: 0.32 )
MAR' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.71
Current: 0.32

0.12
0.71
Dividend growth (3y) 45.40
MAR's Dividend growth (3y) is ranked higher than
94% of the 256 Companies
in the Global Lodging industry.

( Industry Median: 11.20 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) 13.72
MAR's Yield on cost (5-Year) is ranked higher than
96% of the 529 Companies
in the Global Lodging industry.

( Industry Median: 2.20 vs. MAR: 13.72 )
MAR' s 10-Year Yield on cost (5-Year) Range
Min: 1.26   Max: 33.39
Current: 13.72

1.26
33.39
Share Buyback Rate 6.10
MAR's Share Buyback Rate is ranked higher than
95% of the 509 Companies
in the Global Lodging industry.

( Industry Median: -0.70 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) 5.10
MAR's Price/DCF (Projected) is ranked lower than
66% of the 394 Companies
in the Global Lodging industry.

( Industry Median: 1.30 vs. MAR: 5.10 )
MAR' s 10-Year Price/DCF (Projected) Range
Min: 1.43   Max: 5.29
Current: 5.1

1.43
5.29
Price/Median PS Value 1.30
MAR's Price/Median PS Value is ranked higher than
58% of the 734 Companies
in the Global Lodging industry.

( Industry Median: 1.10 vs. MAR: 1.30 )
MAR' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.46
Current: 1.3

0.48
1.46
Earnings Yield (Greenblatt) 5.10
MAR's Earnings Yield (Greenblatt) is ranked higher than
63% of the 687 Companies
in the Global Lodging industry.

( Industry Median: 5.40 vs. MAR: 5.10 )
MAR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 15.5
Current: 5.1

0.8
15.5
Forward Rate of Return (Yacktman) 2.52
MAR's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 526 Companies
in the Global Lodging industry.

( Industry Median: 3.89 vs. MAR: 2.52 )
MAR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.4   Max: 28.5
Current: 2.52

-8.4
28.5

Business Description

Industry: Travel & Leisure » Lodging
Compare:CHH, ACRFF, IHG, SHALY, H » details
Traded in other countries:MAQ.Germany
Marriott International, Inc., was organized as a corporation 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 operate, franchise or license 3,801 lodging properties worldwide, with 660,394 rooms inclusive of 35 home and condominium products (3,927 units) for which it manages the related owners' associations. The Company's lodging brands are: Marriott Hotels & Resorts, Marriott Executive Apartments, JW Marriott, The Ritz-Carlton. Renaissance Hotels, Bulgari Hotels & Resorts, Gaylord Hotels, EDITION, Autograph Collection Hotels, AC Hotels by Marriott SM, Courtyard by Marriott ('Courtyard'), Marriott Vacation Club, Fairfield Inn & Suites by Marriott ('Fairfield Inn & Suites'), The Ritz-Carlton Destination Club, SpringHill Suites by Marriott ('SpringHill Suites'), The Ritz-Carlton Residences, Residence Inn by Marriott ('Residence Inn'), Grand Residences by Marriott SM, TownePlace Suites by Marriott ('TownePlace Suites'). The Company uses or licenses its trademarks for the sale of residential real estate either in conjunction with hotel development or on a stand-alone basis under its The Ritz-Carlton, EDITION, JW Marriott, Autograph Collection, and Marriott brand names. Under its business model, it manages or franchises hotels, rather than own them. At year-end 2012, it operated 43 percent of the hotel rooms in its worldwide system under management agreements, its franchisees operated 54 percent under franchise agreements, unconsolidated joint ventures that it has an interest in held management and provided services to franchised properties for 1 percent, and it owned or leased only 2 percent. The Company encounters strong competition both as a lodging operator and as a franchisor. 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.

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