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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
52% of the 870 Companies
in the Global Lodging industry.

( Industry Median: 0.58 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
57% of the 851 Companies
in the Global Lodging industry.

( Industry Median: 0.51 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
66% of the 582 Companies
in the Global Lodging industry.

( Industry Median: 16.28 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: 4.64
M-Score: -2.89
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
72% of the 868 Companies
in the Global Lodging industry.

( Industry Median: 8.72 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 868 Companies
in the Global Lodging industry.

( Industry Median: 5.12 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
91% of the 874 Companies
in the Global Lodging industry.

( Industry Median: 3.51 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 874 Companies
in the Global Lodging industry.

( Industry Median: 12.69 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 (%) 9.70
MAR's Revenue Growth (%) is ranked higher than
84% of the 737 Companies
in the Global Lodging industry.

( Industry Median: 4.80 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
83% of the 631 Companies
in the Global Lodging industry.

( Industry Median: 7.30 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
82% of the 562 Companies
in the Global Lodging industry.

( Industry Median: 7.50 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

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%)
Caxton Associates Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 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
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
» 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 2014-06-30 New Buy0.75%$55.3 - $63.99 $ 75.7528%440000
Ray Dalio 2014-06-30 Sold Out 0.06%$55.3 - $63.99 $ 75.7528%0
Joel Greenblatt 2014-06-30 Reduce -26.42%0.01%$55.3 - $63.99 $ 75.7528%20273
Arnold Schneider 2014-03-31 Reduce -26.88%0.73%$47.47 - $55.58 $ 75.7547%434499
Ray Dalio 2014-03-31 Reduce -27.71%0.02%$47.47 - $55.58 $ 75.7547%119729
Joel Greenblatt 2014-03-31 New Buy0.02%$47.47 - $55.58 $ 75.7547%27553
Arnold Schneider 2013-12-31 Add 4.97%0.13%$41.28 - $49.01 $ 75.7566%594202
Joel Greenblatt 2013-09-30 Sold Out 0.03%$39.89 - $43.82 $ 75.7583%0
Ray Dalio 2013-06-30 New Buy0.06%$38.71 - $43.97 $ 75.7582%168971
Joel Greenblatt 2013-06-30 New Buy0.03%$38.71 - $43.97 $ 75.7582%18305
Ray Dalio 2013-03-31 Sold Out 0.09%$37.27 - $42.23 $ 75.7590%0
Brian Rogers 2012-12-31 Sold Out 0.2%$34.11 - $39 $ 75.75107%0
Ray Dalio 2012-12-31 New Buy0.09%$34.11 - $39 $ 75.75107%225736
Brian Rogers 2012-09-30 Reduce -54.61%0.26%$35.05 - $41.6 $ 75.75100%1205070
Arnold Schneider 2012-09-30 Add 6.48%0.15%$35.05 - $41.6 $ 75.75100%699006
Arnold Schneider 2012-06-30 Add 46.8%0.8%$36.17 - $40.11 $ 75.7598%656464
Ray Dalio 2012-06-30 Sold Out 0.02%$36.17 - $40.11 $ 75.7598%0
Ken Fisher 2012-06-30 Sold Out 0.01%$36.17 - $40.11 $ 75.7598%0
Arnold Schneider 2012-03-31 New Buy1.4%$30 - $38.62 $ 75.75127%447169
Ray Dalio 2012-03-31 New Buy0.02%$30 - $38.62 $ 75.75127%29336
Ken Fisher 2012-03-31 Add 39.62%$30 - $38.62 $ 75.75127%138960
Ray Dalio 2011-12-31 Sold Out 0.2%$26.18 - $33.3 $ 75.75152%0
Andreas Halvorsen 2011-09-30 Sold Out 0.9324%$26.04 - $37.55 $ 75.75149%0
Ray Dalio 2011-09-30 Reduce -20.71%0.06%$26.04 - $37.55 $ 75.75150%481933
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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) 32.70
MAR's P/E(ttm) is ranked higher than
72% of the 935 Companies
in the Global Lodging industry.

( Industry Median: 28.50 vs. MAR: 32.70 )
MAR' s 10-Year P/E(ttm) Range
Min: 8.73   Max: 90.99
Current: 32.7

8.73
90.99
P/S 1.70
MAR's P/S is ranked higher than
72% of the 935 Companies
in the Global Lodging industry.

( Industry Median: 1.74 vs. MAR: 1.70 )
MAR' s 10-Year P/S Range
Min: 0.35   Max: 1.72
Current: 1.7

0.35
1.72
PFCF 29.13
MAR's PFCF is ranked higher than
79% of the 935 Companies
in the Global Lodging industry.

( Industry Median: 83.17 vs. MAR: 29.13 )
MAR' s 10-Year PFCF Range
Min: 8.99   Max: 248.55
Current: 29.13

8.99
248.55
EV-to-EBIT 22.47
MAR's EV-to-EBIT is ranked higher than
74% of the 935 Companies
in the Global Lodging industry.

( Industry Median: 21.16 vs. MAR: 22.47 )
MAR' s 10-Year EV-to-EBIT Range
Min: -1488.2   Max: 104.8
Current: 22.47

-1488.2
104.8
Shiller P/E 71.16
MAR's Shiller P/E is ranked higher than
78% of the 935 Companies
in the Global Lodging industry.

( Industry Median: 1261.53 vs. MAR: 71.16 )
MAR' s 10-Year Shiller P/E Range
Min: 8.09   Max: 71.7
Current: 71.16

8.09
71.7
Current Ratio 0.57
MAR's Current Ratio is ranked higher than
50% of the 868 Companies
in the Global Lodging industry.

( Industry Median: 1.28 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
53% of the 868 Companies
in the Global Lodging industry.

( Industry Median: 1.12 vs. MAR: 0.57 )
MAR' s 10-Year Quick Ratio Range
Min: 0.43   Max: 1.13
Current: 0.57

0.43
1.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.98
MAR's Dividend Yield is ranked lower than
72% of the 578 Companies
in the Global Lodging industry.

( Industry Median: 2.10 vs. MAR: 0.98 )
MAR' s 10-Year Dividend Yield Range
Min: 0.11   Max: 2.92
Current: 0.98

0.11
2.92
Dividend Payout 0.32
MAR's Dividend Payout is ranked higher than
85% of the 935 Companies
in the Global Lodging industry.

( Industry Median: 2.32 vs. MAR: 0.32 )
MAR' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.37
Current: 0.32

0.08
0.37
Dividend growth (3y) 45.40
MAR's Dividend growth (3y) is ranked higher than
94% of the 366 Companies
in the Global Lodging industry.

( Industry Median: 9.10 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) 11.44
MAR's Yield on cost (5-Year) is ranked higher than
94% of the 583 Companies
in the Global Lodging industry.

( Industry Median: 2.27 vs. MAR: 11.44 )
MAR' s 10-Year Yield on cost (5-Year) Range
Min: 1.26   Max: 33.39
Current: 11.44

1.26
33.39
Share Buyback Rate 6.10
MAR's Share Buyback Rate is ranked higher than
95% of the 605 Companies
in the Global Lodging industry.

( Industry Median: -0.60 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) 4.91
MAR's Price/DCF (Projected) is ranked higher than
73% of the 935 Companies
in the Global Lodging industry.

( Industry Median: 3.99 vs. MAR: 4.91 )
MAR' s 10-Year Price/DCF (Projected) Range
Min: 0.93   Max: 6.58
Current: 4.91

0.93
6.58
Price/Median PS Value 1.53
MAR's Price/Median PS Value is ranked higher than
62% of the 935 Companies
in the Global Lodging industry.

( Industry Median: 1.16 vs. MAR: 1.53 )
MAR' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.43
Current: 1.53

0.41
1.43
Earnings Yield (Greenblatt) 4.50
MAR's Earnings Yield (Greenblatt) is ranked higher than
71% of the 854 Companies
in the Global Lodging industry.

( Industry Median: 5.30 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) 2.11
MAR's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 687 Companies
in the Global Lodging industry.

( Industry Median: 6.71 vs. MAR: 2.11 )
MAR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.4   Max: 28.5
Current: 2.11

-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.
» More Articles for MAR

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