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
52% of the 999 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 971 Companies
in the Global Lodging industry.

( Industry Median: 0.53 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
68% of the 649 Companies
in the Global Lodging industry.

( Industry Median: 15.20 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: 4.69
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
74% of the 1001 Companies
in the Global Lodging industry.

( Industry Median: 8.89 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
74% of the 1001 Companies
in the Global Lodging industry.

( Industry Median: 5.61 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 1001 Companies
in the Global Lodging industry.

( Industry Median: 3.42 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 1000 Companies
in the Global Lodging industry.

( Industry Median: 12.30 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
84% of the 826 Companies
in the Global Lodging industry.

( Industry Median: 4.80 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
84% of the 689 Companies
in the Global Lodging industry.

( Industry Median: 7.70 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
83% of the 614 Companies
in the Global Lodging industry.

( Industry Median: 9.10 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

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
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%)
Joel Greenblatt Sold Out
Murray Stahl 35,528 sh (-0.18%)
Pioneer Investments 841,970 sh (-0.64%)
» 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 2014-09-30 Add 204.55%1.75%$63.38 - $72.45 $ 78.5116%1340000
Arnold Schneider 2014-09-30 Add 4.2%0.15%$63.38 - $72.45 $ 78.5116%452363
Joel Greenblatt 2014-09-30 Sold Out 0.02%$63.38 - $72.45 $ 78.5116%0
Ken Heebner 2014-06-30 New Buy0.75%$55.3 - $63.99 $ 78.5132%440000
Ray Dalio 2014-06-30 Sold Out 0.06%$55.3 - $63.99 $ 78.5132%0
Joel Greenblatt 2014-06-30 Reduce -26.42%0.01%$55.3 - $63.99 $ 78.5132%20273
Arnold Schneider 2014-03-31 Reduce -26.88%0.73%$47.47 - $55.58 $ 78.5152%434499
Joel Greenblatt 2014-03-31 New Buy0.02%$47.47 - $55.58 $ 78.5152%27553
Ray Dalio 2014-03-31 Reduce -27.71%0.02%$47.47 - $55.58 $ 78.5152%119729
Arnold Schneider 2013-12-31 Add 4.97%0.13%$41.28 - $49.01 $ 78.5172%594202
Joel Greenblatt 2013-09-30 Sold Out 0.03%$39.89 - $43.82 $ 78.5189%0
Ray Dalio 2013-06-30 New Buy0.06%$38.71 - $43.97 $ 78.5188%168971
Joel Greenblatt 2013-06-30 New Buy0.03%$38.71 - $43.97 $ 78.5188%18305
Ray Dalio 2013-03-31 Sold Out 0.09%$37.27 - $42.23 $ 78.5197%0
Brian Rogers 2012-12-31 Sold Out 0.2%$34.11 - $39 $ 78.51114%0
Ray Dalio 2012-12-31 New Buy0.09%$34.11 - $39 $ 78.51114%225736
Brian Rogers 2012-09-30 Reduce -54.61%0.26%$35.05 - $41.6 $ 78.51107%1205070
Arnold Schneider 2012-09-30 Add 6.48%0.15%$35.05 - $41.6 $ 78.51107%699006
Arnold Schneider 2012-06-30 Add 46.8%0.8%$36.17 - $40.11 $ 78.51105%656464
Ray Dalio 2012-06-30 Sold Out 0.02%$36.17 - $40.11 $ 78.51105%0
Ken Fisher 2012-06-30 Sold Out 0.01%$36.17 - $40.11 $ 78.51105%0
Arnold Schneider 2012-03-31 New Buy1.4%$30 - $38.62 $ 78.51136%447169
Ray Dalio 2012-03-31 New Buy0.02%$30 - $38.62 $ 78.51136%29336
Ken Fisher 2012-03-31 Add 39.62%$30 - $38.62 $ 78.51136%138960
Ray Dalio 2011-12-31 Sold Out 0.2%$26.18 - $33.3 $ 78.51162%0
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) 33.40
MAR's P/E(ttm) is ranked higher than
74% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 33.40 vs. MAR: 33.40 )
MAR' s 10-Year P/E(ttm) Range
Min: 8.73   Max: 90.99
Current: 33.4

8.73
90.99
Forward P/E 21.65
MAR's Forward P/E is ranked higher than
82% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 44.84 vs. MAR: 21.65 )
N/A
PE(NRI) 33.10
MAR's PE(NRI) is ranked higher than
75% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 33.60 vs. MAR: 33.10 )
MAR' s 10-Year PE(NRI) Range
Min: 7.98   Max: 90.99
Current: 33.1

7.98
90.99
P/S 1.75
MAR's P/S is ranked higher than
73% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 1.80 vs. MAR: 1.75 )
MAR' s 10-Year P/S Range
Min: 0.35   Max: 1.76
Current: 1.75

0.35
1.76
PFCF 29.97
MAR's PFCF is ranked higher than
77% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 42.71 vs. MAR: 29.97 )
MAR' s 10-Year PFCF Range
Min: 8.99   Max: 248.55
Current: 29.97

8.99
248.55
POCF 18.26
MAR's POCF is ranked higher than
70% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 14.53 vs. MAR: 18.26 )
MAR' s 10-Year POCF Range
Min: 4.62   Max: 25.41
Current: 18.26

4.62
25.41
EV-to-EBIT 23.17
MAR's EV-to-EBIT is ranked higher than
75% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 23.08 vs. MAR: 23.17 )
MAR' s 10-Year EV-to-EBIT Range
Min: -1488.2   Max: 104.8
Current: 23.17

-1488.2
104.8
Shiller P/E 74.32
MAR's Shiller P/E is ranked higher than
79% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 1680.93 vs. MAR: 74.32 )
MAR' s 10-Year Shiller P/E Range
Min: 8.09   Max: 74.52
Current: 74.32

8.09
74.52
Current Ratio 0.57
MAR's Current Ratio is ranked higher than
52% of the 977 Companies
in the Global Lodging industry.

( Industry Median: 1.32 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
55% of the 977 Companies
in the Global Lodging industry.

( Industry Median: 1.17 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
78% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 41.04 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 0.98
MAR's Dividend Yield is ranked lower than
76% of the 633 Companies
in the Global Lodging industry.

( Industry Median: 2.04 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 1096 Companies
in the Global Lodging industry.

( Industry Median: 0.00 vs. MAR: 0.32 )
MAR' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.35
Current: 0.32

0.08
0.35
Dividend growth (3y) 45.40
MAR's Dividend growth (3y) is ranked higher than
95% of the 390 Companies
in the Global Lodging industry.

( Industry Median: 5.70 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
93% of the 638 Companies
in the Global Lodging industry.

( Industry Median: 2.31 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
96% of the 665 Companies
in the Global Lodging industry.

( Industry Median: -0.90 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) 5.04
MAR's Price/DCF (Projected) is ranked higher than
75% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 4.54 vs. MAR: 5.04 )
MAR' s 10-Year Price/DCF (Projected) Range
Min: 0.93   Max: 5.35
Current: 5.04

0.93
5.35
Price/Median PS Value 1.56
MAR's Price/Median PS Value is ranked higher than
63% of the 1096 Companies
in the Global Lodging industry.

( Industry Median: 1.18 vs. MAR: 1.56 )
MAR' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.43
Current: 1.56

0.41
1.43
Earnings Yield (Greenblatt) 4.30
MAR's Earnings Yield (Greenblatt) is ranked higher than
72% of the 982 Companies
in the Global Lodging industry.

( Industry Median: 5.10 vs. MAR: 4.30 )
MAR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 15.5
Current: 4.3

1
15.5
Forward Rate of Return (Yacktman) 10.14
MAR's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 606 Companies
in the Global Lodging industry.

( Industry Median: 10.14 vs. MAR: 10.14 )
MAR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.6   Max: 28.8
Current: 10.14

-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
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 
Marriott Looks Potentially Lucrative: May Boost Returns to Investors Mar 30 2014 
A Changing Business Model May Be a Game-Changer for Hilton Mar 28 2014 
Choice Hotels: Of High Returns and Sluggish Growth Feb 25 2014 
A Hotel Operator with a Weak Balance Sheet Feb 13 2014 

More From Other Websites
Business chiefs hitch a ride to India with President Obama Jan 23 2015
Fortune Live January 23, 2015: Unicorns, Marriott, and plunging oil Jan 23 2015
For The Ultimate Private Escape, The Ritz-Carlton Offers A Global Collection Of Luxury Villas &... Jan 22 2015
Marriott CEO Expects to Have 50 Hotels in India Jan 22 2015
Autograph Collection Expands To Hawaii with Addition of Iconic Beach Resort on Kohala Coast Jan 22 2015
Marriott's Solid 2015 Growth to Create Jobs, Boost Economy - Analyst Blog Jan 21 2015
The Ritz-Carlton Hotel Company Recognised As "Best Upscale Hotel Brand" At Business Travel Awards... Jan 21 2015
KILL - The Ritz-Carlton, Beijing Jan 21 2015
Marriott Hopes Small Rooms Are Big Draw Jan 21 2015
"Buy One Get One Free" at The Ritz-Carlton, Beijing Jan 20 2015
Meet the People at the Heart of Marriott Jan 20 2015
Meet the People at the Heart of Marriott Jan 20 2015
Marriott targets 1 millionth mark: CEO Jan 20 2015
MARRIOTT INTERNATIONAL INC /MD/ Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Jan 20 2015
Marriott Expects to Reach One Million Rooms Open or in Development in 2015 Jan 20 2015
Marriott Expects To Reach One Million Rooms Open Or In Development In 2015 Jan 20 2015
Marriott Expects To Reach One Million Rooms Open Or In Development In 2015 Jan 20 2015
Netflix Weighs Expansion in Hotels With Marriott TV Service Jan 19 2015
How The Internet Will Wallop Radio Shack, Comcast And A Few Other Giants in 2015 Jan 19 2015
The Edge Steakhouse Opens at The Ritz-Carlton, Rancho Mirage Jan 16 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