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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.04
MAR's Cash to Debt is ranked lower than
92% of the 791 Companies
in the Global Lodging industry.

( Industry Median: 0.76 vs. MAR: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
MAR' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.09 Max: N/A
Current: 0.04
Equity to Asset -0.48
MAR's Equity to Asset is ranked lower than
98% of the 725 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. MAR: -0.48 )
Ranked among companies with meaningful Equity to Asset only.
MAR' s 10-Year Equity to Asset Range
Min: -0.48  Med: 0.32 Max: 0.47
Current: -0.48
-0.48
0.47
Interest Coverage 10.08
MAR's Interest Coverage is ranked lower than
57% of the 475 Companies
in the Global Lodging industry.

( Industry Median: 20.86 vs. MAR: 10.08 )
Ranked among companies with meaningful Interest Coverage only.
MAR' s 10-Year Interest Coverage Range
Min: 3.21  Med: 6.59 Max: 27.68
Current: 10.08
3.21
27.68
F-Score: 8
Z-Score: 4.85
M-Score: -2.87
WACC vs ROIC
11.59%
66.01%
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 (%) 9.07
MAR's Operating margin (%) is ranked higher than
56% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 7.22 vs. MAR: 9.07 )
Ranked among companies with meaningful Operating margin (%) only.
MAR' s 10-Year Operating margin (%) Range
Min: -1.39  Med: 6.51 Max: 10.25
Current: 9.07
-1.39
10.25
Net-margin (%) 5.88
MAR's Net-margin (%) is ranked higher than
53% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 5.01 vs. MAR: 5.88 )
Ranked among companies with meaningful Net-margin (%) only.
MAR' s 10-Year Net-margin (%) Range
Min: -3.17  Med: 4.86 Max: 6.05
Current: 5.88
-3.17
6.05
ROA (%) 12.42
MAR's ROA (%) is ranked higher than
88% of the 797 Companies
in the Global Lodging industry.

( Industry Median: 2.88 vs. MAR: 12.42 )
Ranked among companies with meaningful ROA (%) only.
MAR' s 10-Year ROA (%) Range
Min: -4.11  Med: 6.16 Max: 11.03
Current: 12.42
-4.11
11.03
ROC (Joel Greenblatt) (%) 93.94
MAR's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 790 Companies
in the Global Lodging industry.

( Industry Median: 9.69 vs. MAR: 93.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MAR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.36  Med: 39.56 Max: 80.12
Current: 93.94
-14.36
80.12
Revenue Growth (3Y)(%) 11.00
MAR's Revenue Growth (3Y)(%) is ranked higher than
76% of the 597 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. MAR: 11.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MAR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.2  Med: 5.70 Max: 15.9
Current: 11
-2.2
15.9
EBITDA Growth (3Y)(%) 33.80
MAR's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 482 Companies
in the Global Lodging industry.

( Industry Median: 3.90 vs. MAR: 33.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MAR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1  Med: 9.20 Max: 33.8
Current: 33.8
-14.1
33.8
EPS Growth (3Y)(%) 66.50
MAR's EPS Growth (3Y)(%) is ranked higher than
91% of the 430 Companies
in the Global Lodging industry.

( Industry Median: 8.50 vs. MAR: 66.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MAR' s 10-Year EPS Growth (3Y)(%) Range
Min: -17.2  Med: 17.20 Max: 66.5
Current: 66.5
-17.2
66.5
» MAR's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+4.20%)
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
Q1 2015

MAR Guru Trades in Q1 2015

Joel Greenblatt 73,899 sh (New)
Ken Heebner 1,035,000 sh (+381.40%)
Tom Gayner 1,368,869 sh (+0.96%)
Jim Simons Sold Out
Murray Stahl 10,413 sh (-4.77%)
Arnold Schneider 420,065 sh (-6.61%)
Pioneer Investments 209,702 sh (-79.34%)
» More
Q2 2015

MAR Guru Trades in Q2 2015

Paul Tudor Jones 2,932 sh (New)
Jim Simons 117,498 sh (New)
Murray Stahl 11,954 sh (+14.80%)
Pioneer Investments 213,452 sh (+1.79%)
Tom Gayner 1,383,869 sh (+1.10%)
Joel Greenblatt Sold Out
Ken Heebner Sold Out
Arnold Schneider 396,240 sh (-5.67%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.38
MAR's P/E(ttm) is ranked lower than
55% of the 537 Companies
in the Global Lodging industry.

( Industry Median: 21.20 vs. MAR: 24.38 )
Ranked among companies with meaningful P/E(ttm) only.
MAR' s 10-Year P/E(ttm) Range
Min: 8.73  Med: 24.01 Max: 90.64
Current: 24.38
8.73
90.64
Forward P/E 18.98
MAR's Forward P/E is ranked lower than
59% of the 252 Companies
in the Global Lodging industry.

( Industry Median: 16.95 vs. MAR: 18.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.70
MAR's PE(NRI) is ranked lower than
55% of the 534 Companies
in the Global Lodging industry.

( Industry Median: 21.40 vs. MAR: 23.70 )
Ranked among companies with meaningful PE(NRI) only.
MAR' s 10-Year PE(NRI) Range
Min: 7.98  Med: 25.34 Max: 90.99
Current: 23.7
7.98
90.99
P/S 1.44
MAR's P/S is ranked higher than
57% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 1.70 vs. MAR: 1.44 )
Ranked among companies with meaningful P/S only.
MAR' s 10-Year P/S Range
Min: 0.35  Med: 1.14 Max: 1.78
Current: 1.44
0.35
1.78
PFCF 26.05
MAR's PFCF is ranked lower than
63% of the 381 Companies
in the Global Lodging industry.

( Industry Median: 17.74 vs. MAR: 26.05 )
Ranked among companies with meaningful PFCF only.
MAR' s 10-Year PFCF Range
Min: 8.99  Med: 22.40 Max: 248.55
Current: 26.05
8.99
248.55
POCF 15.57
MAR's POCF is ranked lower than
62% of the 536 Companies
in the Global Lodging industry.

( Industry Median: 11.47 vs. MAR: 15.57 )
Ranked among companies with meaningful POCF only.
MAR' s 10-Year POCF Range
Min: 4.62  Med: 14.11 Max: 25.41
Current: 15.57
4.62
25.41
EV-to-EBIT 16.70
MAR's EV-to-EBIT is ranked higher than
52% of the 588 Companies
in the Global Lodging industry.

( Industry Median: 17.13 vs. MAR: 16.70 )
Ranked among companies with meaningful EV-to-EBIT only.
MAR' s 10-Year EV-to-EBIT Range
Min: -1364.2  Med: 19.30 Max: 129.2
Current: 16.7
-1364.2
129.2
Shiller P/E 49.17
MAR's Shiller P/E is ranked lower than
78% of the 342 Companies
in the Global Lodging industry.

( Industry Median: 24.97 vs. MAR: 49.17 )
Ranked among companies with meaningful Shiller P/E only.
MAR' s 10-Year Shiller P/E Range
Min: 8.03  Med: 32.88 Max: 74.33
Current: 49.17
8.03
74.33
Current Ratio 0.54
MAR's Current Ratio is ranked lower than
85% of the 738 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. MAR: 0.54 )
Ranked among companies with meaningful Current Ratio only.
MAR' s 10-Year Current Ratio Range
Min: 0.43  Med: 0.90 Max: 1.59
Current: 0.54
0.43
1.59
Quick Ratio 0.54
MAR's Quick Ratio is ranked lower than
81% of the 738 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. MAR: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
MAR' s 10-Year Quick Ratio Range
Min: 0.43  Med: 0.76 Max: 1.13
Current: 0.54
0.43
1.13
Days Sales Outstanding 30.49
MAR's Days Sales Outstanding is ranked lower than
56% of the 632 Companies
in the Global Lodging industry.

( Industry Median: 25.01 vs. MAR: 30.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAR' s 10-Year Days Sales Outstanding Range
Min: 22.64  Med: 29.25 Max: 33.59
Current: 30.49
22.64
33.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.26
MAR's Dividend Yield is ranked lower than
72% of the 780 Companies
in the Global Lodging industry.

( Industry Median: 2.20 vs. MAR: 1.26 )
Ranked among companies with meaningful Dividend Yield only.
MAR' s 10-Year Dividend Yield Range
Min: 0.11  Med: 0.94 Max: 2.92
Current: 1.26
0.11
2.92
Dividend Payout 0.29
MAR's Dividend Payout is ranked higher than
68% of the 439 Companies
in the Global Lodging industry.

( Industry Median: 0.44 vs. MAR: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
MAR' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.17 Max: 0.35
Current: 0.29
0.08
0.35
Dividend growth (3y) 25.70
MAR's Dividend growth (3y) is ranked higher than
79% of the 254 Companies
in the Global Lodging industry.

( Industry Median: 6.30 vs. MAR: 25.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
MAR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 9.60 Max: 78.6
Current: 25.7
0
78.6
Yield on cost (5-Year) 10.01
MAR's Yield on cost (5-Year) is ranked higher than
92% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 2.46 vs. MAR: 10.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MAR' s 10-Year Yield on cost (5-Year) Range
Min: 0.88  Med: 7.53 Max: 23.38
Current: 10.01
0.88
23.38
Share Buyback Rate 6.40
MAR's Share Buyback Rate is ranked higher than
96% of the 444 Companies
in the Global Lodging industry.

( Industry Median: -1.20 vs. MAR: 6.40 )
Ranked among companies with meaningful Share Buyback Rate only.
MAR' s 10-Year Share Buyback Rate Range
Min: 7.4  Med: 2.20 Max: 0.8
Current: 6.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 4.30
MAR's Price/Projected FCF is ranked lower than
84% of the 362 Companies
in the Global Lodging industry.

( Industry Median: 1.48 vs. MAR: 4.30 )
Ranked among companies with meaningful Price/Projected FCF only.
MAR' s 10-Year Price/Projected FCF Range
Min: 0.93  Med: 3.48 Max: 6.58
Current: 4.3
0.93
6.58
Price/Median PS Value 1.26
MAR's Price/Median PS Value is ranked lower than
64% of the 690 Companies
in the Global Lodging industry.

( Industry Median: 1.03 vs. MAR: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
MAR' s 10-Year Price/Median PS Value Range
Min: 0.4  Med: 0.98 Max: 1.46
Current: 1.26
0.4
1.46
Price/Peter Lynch Fair Value 1.10
MAR's Price/Peter Lynch Fair Value is ranked higher than
64% of the 168 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. MAR: 1.10 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MAR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.63  Med: 1.12 Max: 8.64
Current: 1.1
0.63
8.64
Earnings Yield (Greenblatt) (%) 6.06
MAR's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 767 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. MAR: 6.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MAR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 5.00 Max: 15.5
Current: 6.06
0.8
15.5
Forward Rate of Return (Yacktman) (%) 25.43
MAR's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 385 Companies
in the Global Lodging industry.

( Industry Median: 8.85 vs. MAR: 25.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MAR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.4  Med: 4.40 Max: 73
Current: 25.43
-3.4
73

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 7,707 8,500 10,801
EPS($) 3.13 3.77 4.23
EPS without NRI($) 3.13 3.77 4.23

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 different brand names. It also operates, develops and markets residential properties and provides services to home/condominium owner associations. The Company operates, franchises, or licenses 4,175 properties, with 714,765 rooms as of year-end 2014 inclusive of 41 home and condominium products for which it manage the related owners' associations. It operates in three business segments: North American Full-Service, North American Ltd-Service, and International. The Company uses or licensed our The Ritz-Carlton, Autograph Collection Hotels, EDITION, JW Marriott and Marriott Hotels brand names and trademarks for residential real estate sales. The Company's brands include The Ritz-Carlton, Gaylord Hotels, BVLGARI Hotels & Resorts, AC Hotels by Marriott, EDITION, Courtyard by Marriott (Courtyard), JW Marriott, Residence Inn by Marriott (Residence Inn), Autograph Collection Hotels, SpringHill Suites by Marriott (SpringHill Suites), Renaissance Hotels, Fairfield Inn & Suites, Marriott Hotels, TownePlace Suites by Marriott (TownePlace Suites), Marriott Executive Apartments, Protea Hotels, Marriott Vacation Club and Moxy Hotels. 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

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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 

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