Business Description
Marriott International Inc
NAICS : 721110
SIC : 7011
10400 Fernwood Road, Bethesda, MD, USA, 20817
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Traded in other countries / regions
MAR.Austria
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M1TT34.Brazil
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MAQ.Germany
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MAR.Mexico
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0JYW.UK
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MAR.USA
Description
Marriott operates about 1.5 million rooms across roughly 30 brands. At the end of 2021, luxury represented 10% of total rooms, while full service, limited service, and time-shares were 43%, 46%, and 2% of all units, respectively. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represent 97% of total rooms. North America makes up two thirds of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 5.55 | |||||
| Debt-to-EBITDA | 3.43 | |||||
| Interest Coverage | 6.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.95 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.5 | |||||
| 3-Year EBITDA Growth Rate | -11.8 | |||||
| 3-Year EPS without NRI Growth Rate | -14.7 | |||||
| 3-Year FCF Growth Rate | -16 | |||||
| 3-Year Book Growth Rate | -12.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 29.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.27 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.83 | |||||
| 9-Day RSI | 77.6 | |||||
| 14-Day RSI | 70.6 | |||||
| 6-1 Month Momentum % | -21.78 | |||||
| 12-1 Month Momentum % | 7.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 42.15 | |||||
| Days Payable | 18.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.18 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 0.72 | |||||
| 5-Year Yield-on-Cost % | 0.18 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.08 | |||||
| Operating Margin % | 15.06 | |||||
| Net Margin % | 9.72 | |||||
| ROE % | 130.62 | |||||
| ROA % | 7 | |||||
| ROIC % | 8.63 | |||||
| ROC (Joel Greenblatt) % | 107.49 | |||||
| ROCE % | 13.89 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.91 | |||||
| Forward PE Ratio | 26.21 | |||||
| PE Ratio without NRI | 30.91 | |||||
| Shiller PE Ratio | 46.6 | |||||
| Price-to-Owner-Earnings | 31.11 | |||||
| PS Ratio | 3.01 | |||||
| PB Ratio | 30.02 | |||||
| Price-to-Free-Cash-Flow | 28.84 | |||||
| Price-to-Operating-Cash-Flow | 25.66 | |||||
| EV-to-EBIT | 24.23 | |||||
| EV-to-Forward-EBIT | 18.96 | |||||
| EV-to-EBITDA | 21.71 | |||||
| EV-to-Forward-EBITDA | 17.79 | |||||
| EV-to-Revenue | 3.48 | |||||
| EV-to-Forward-Revenue | 3.21 | |||||
| EV-to-FCF | 33.87 | |||||
| Price-to-Projected-FCF | 3.45 | |||||
| Price-to-Median-PS-Value | 1.68 | |||||
| Earnings Yield (Greenblatt) % | 4.13 | |||||
| Forward Rate of Return (Yacktman) % | -15.45 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,929 | ||
| EPS (TTM) ($) | 5.29 | ||
| Beta | 1.81 | ||
| Volatility % | 35.71 | ||
| 14-Day RSI | 70.6 | ||
| 14-Day ATR ($) | 4.143463 | ||
| 20-Day SMA ($) | 157.956 | ||
| 12-1 Month Momentum % | 7.68 | ||
| 52-Week Range ($) | 127.58 - 195.9 | ||
| Shares Outstanding (Mil) | 324.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Marriott International Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||