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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 0.03
MAR's Cash to Debt is ranked lower than
57% of the 1193 Companies
in the Global Lodging industry.

( Industry Median: 0.59 vs. MAR: 0.03 )
MAR' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.69
Current: 0.03

0.03
0.69
Equity to Asset -0.32
MAR's Equity to Asset is ranked lower than
59% of the 1155 Companies
in the Global Lodging industry.

( Industry Median: 0.50 vs. MAR: -0.32 )
MAR' s 10-Year Equity to Asset Range
Min: -0.32   Max: 0.47
Current: -0.32

-0.32
0.47
Interest Coverage 10.08
MAR's Interest Coverage is ranked higher than
66% of the 727 Companies
in the Global Lodging industry.

( Industry Median: 15.20 vs. MAR: 10.08 )
MAR' s 10-Year Interest Coverage Range
Min: 3.21   Max: 27.68
Current: 10.08

3.21
27.68
F-Score: 7
Z-Score: 4.72
M-Score: -2.84
WACC vs ROIC
9.54%
52.73%
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 (%) 8.40
MAR's Operating margin (%) is ranked higher than
73% of the 1195 Companies
in the Global Lodging industry.

( Industry Median: 8.27 vs. MAR: 8.40 )
MAR' s 10-Year Operating margin (%) Range
Min: -1.39   Max: 10.25
Current: 8.4

-1.39
10.25
Net-margin (%) 5.46
MAR's Net-margin (%) is ranked higher than
73% of the 1194 Companies
in the Global Lodging industry.

( Industry Median: 4.67 vs. MAR: 5.46 )
MAR' s 10-Year Net-margin (%) Range
Min: -3.17   Max: 6.05
Current: 5.46

-3.17
6.05
ROA (%) 11.07
MAR's ROA (%) is ranked higher than
92% of the 1202 Companies
in the Global Lodging industry.

( Industry Median: 2.89 vs. MAR: 11.07 )
MAR' s 10-Year ROA (%) Range
Min: -4.11   Max: 11.03
Current: 11.07

-4.11
11.03
ROC (Joel Greenblatt) (%) 72.85
MAR's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1200 Companies
in the Global Lodging industry.

( Industry Median: 10.00 vs. MAR: 72.85 )
MAR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.28   Max: 77.19
Current: 72.85

-7.28
77.19
Revenue Growth (3Y)(%) 11.00
MAR's Revenue Growth (3Y)(%) is ranked higher than
85% of the 949 Companies
in the Global Lodging industry.

( Industry Median: 3.50 vs. MAR: 11.00 )
MAR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.2   Max: 15.9
Current: 11

-2.2
15.9
EBITDA Growth (3Y)(%) 33.80
MAR's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 796 Companies
in the Global Lodging industry.

( Industry Median: 4.20 vs. MAR: 33.80 )
MAR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1   Max: 33.8
Current: 33.8

-14.1
33.8
EPS Growth (3Y)(%) 66.50
MAR's EPS Growth (3Y)(%) is ranked higher than
95% of the 699 Companies
in the Global Lodging industry.

( Industry Median: 7.40 vs. MAR: 66.50 )
MAR' s 10-Year EPS Growth (3Y)(%) Range
Min: -17.2   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

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 (+17.30%)
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 (-3.70%)
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 (+4.20%)
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
» 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) 32.00
MAR's P/E(ttm) is ranked higher than
73% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 55.00 vs. MAR: 32.00 )
MAR' s 10-Year P/E(ttm) Range
Min: 8.73   Max: 90.99
Current: 32

8.73
90.99
Forward P/E 22.42
MAR's Forward P/E is ranked higher than
76% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 22.42 )
N/A
PE(NRI) 31.20
MAR's PE(NRI) is ranked higher than
78% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 54.00 vs. MAR: 31.20 )
MAR' s 10-Year PE(NRI) Range
Min: 7.98   Max: 90.99
Current: 31.2

7.98
90.99
P/S 1.76
MAR's P/S is ranked higher than
62% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 2.07 vs. MAR: 1.76 )
MAR' s 10-Year P/S Range
Min: 0.35   Max: 1.8
Current: 1.76

0.35
1.8
PFCF 32.20
MAR's PFCF is ranked higher than
72% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 32.20 )
MAR' s 10-Year PFCF Range
Min: 8.99   Max: 248.55
Current: 32.2

8.99
248.55
POCF 19.18
MAR's POCF is ranked higher than
72% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 19.18 vs. MAR: 19.18 )
MAR' s 10-Year POCF Range
Min: 4.62   Max: 25.41
Current: 19.18

4.62
25.41
EV-to-EBIT 22.21
MAR's EV-to-EBIT is ranked higher than
77% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 30.48 vs. MAR: 22.21 )
MAR' s 10-Year EV-to-EBIT Range
Min: -1364.2   Max: 133.6
Current: 22.21

-1364.2
133.6
Shiller P/E 69.40
MAR's Shiller P/E is ranked higher than
78% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 69.40 )
MAR' s 10-Year Shiller P/E Range
Min: 8.09   Max: 73.64
Current: 69.4

8.09
73.64
Current Ratio 0.63
MAR's Current Ratio is ranked higher than
50% of the 1169 Companies
in the Global Lodging industry.

( Industry Median: 1.34 vs. MAR: 0.63 )
MAR' s 10-Year Current Ratio Range
Min: 0.52   Max: 1.59
Current: 0.63

0.52
1.59
Quick Ratio 0.63
MAR's Quick Ratio is ranked higher than
53% of the 1169 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. MAR: 0.63 )
MAR' s 10-Year Quick Ratio Range
Min: 0.51   Max: 1.13
Current: 0.63

0.51
1.13
Days Sales Outstanding 29.10
MAR's Days Sales Outstanding is ranked higher than
77% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 48.67 vs. MAR: 29.10 )
MAR' s 10-Year Days Sales Outstanding Range
Min: 22.64   Max: 33.59
Current: 29.1

22.64
33.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.98
MAR's Dividend Yield is ranked lower than
76% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 2.03 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 0.30
MAR's Dividend Payout is ranked higher than
89% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 0.30 )
MAR' s 10-Year Dividend Payout Range
Min: 0.12   Max: 0.71
Current: 0.3

0.12
0.71
Dividend growth (3y) 25.70
MAR's Dividend growth (3y) is ranked higher than
90% of the 459 Companies
in the Global Lodging industry.

( Industry Median: 5.20 vs. MAR: 25.70 )
MAR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 78.6
Current: 25.7

0
78.6
Yield on cost (5-Year) 8.01
MAR's Yield on cost (5-Year) is ranked higher than
90% of the 752 Companies
in the Global Lodging industry.

( Industry Median: 2.22 vs. MAR: 8.01 )
MAR' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 23.38
Current: 8.01

0.88
23.38
Share Buyback Rate 6.40
MAR's Share Buyback Rate is ranked higher than
95% of the 711 Companies
in the Global Lodging industry.

( Industry Median: -0.90 vs. MAR: 6.40 )
MAR' s 10-Year Share Buyback Rate Range
Min: 7.4   Max: 0.8
Current: 6.4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 4.70
MAR's Price/DCF (Projected) is ranked higher than
74% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 4.70 )
MAR' s 10-Year Price/DCF (Projected) Range
Min: 1.43   Max: 5.29
Current: 4.7

1.43
5.29
Price/Median PS Value 1.50
MAR's Price/Median PS Value is ranked higher than
61% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 1.30 vs. MAR: 1.50 )
MAR' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.48
Current: 1.5

0.47
1.48
Price/Peter Lynch Fair Value 1.30
MAR's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1377 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 1.30 )
MAR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.74   Max: 5.04
Current: 1.3

0.74
5.04
Earnings Yield (Greenblatt) 4.50
MAR's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1168 Companies
in the Global Lodging industry.

( Industry Median: 4.50 vs. MAR: 4.50 )
MAR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 15.5
Current: 4.5

0.7
15.5
Forward Rate of Return (Yacktman) 69.90
MAR's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 641 Companies
in the Global Lodging industry.

( Industry Median: 9.32 vs. MAR: 69.90 )
MAR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.1   Max: 69.1
Current: 69.9

-5.1
69.1

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

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