Marriott International Inc
$
130.91
0 (0%)
On watch
| Volume: | 1,651,624 | Avg Vol (1m): | 1,668,338 |
| Market Cap $: | 43.59 Bil | Enterprise Value $: | 53.59 Bil |
| P/E (TTM): | 25.67 | P/B: | 28.00 |
| Earnings Power Value | 7.75 |
| Net Current Asset Value | -59.53 |
| Tangible Book | -46.83 |
| Projected FCF | 52.04 |
| Median P/S Value | 66.19 |
| Graham Number | 0 |
| Peter Lynch Value | 99.81 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
Add to portfolio
Email alerts
Stock PDF
RSS
Website
Filings
Download Excel
Batch Download
Manual of Stocks™ Web
Manual of Stocks™
Manual of Stocks™ Web
Manual of Stocks™
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.03 |
Cash-To-Debt ranked
lower than
93.11%
of
827
companies
in the
Lodging
industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
MAR:
0.03
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.08, Max: 0.69
Current: 0.03
|
| Equity-to-Asset | 0.07 |
Equity-to-Asset ranked
lower than
92.87%
of
814
companies
in the
Lodging
industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
MAR:
0.07
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.6, Med: 0.2, Max: 0.47
Current: 0.07
|
| Debt-to-Equity | 6.40 |
Debt-to-Equity ranked
lower than
94.12%
of
646
companies
in the
Lodging
industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
MAR:
6.4
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -2.98, Med: 0.58, Max: 7.22
Current: 6.4
|
| Debt-to-EBITDA | 3.52 |
Debt-to-EBITDA ranked
higher than
52.36%
of
615
companies
in the
Lodging
industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
MAR:
3.52
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -19.98, Med: 2.77, Max: 5.21
Current: 3.52
|
| Interest Coverage | 6.92 |
Interest Coverage ranked
lower than
55.95%
of
672
companies
in the
Lodging
industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
MAR:
6.92
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 3.21, Med: 7.58, Max: 10.08
Current: 6.92
|
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.69 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.41 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 18.1%
WACC 8.21%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 12.07 |
Operating Margin ranked
higher than
60.83%
of
822
companies
in the
Lodging
industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
MAR:
12.07
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 4.27, Med: 8.18, Max: 13.02
Current: 12.07
|
| Net Margin % | 9.07 |
Net Margin ranked
higher than
56.62%
of
823
companies
in the
Lodging
industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
MAR:
9.07
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -3.17, Med: 5.07, Max: 9.19
Current: 9.07
|
| ROE % | 75.01 |
ROE ranked
higher than
95.46%
of
793
companies
in the
Lodging
industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
MAR:
75.01
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -27.44, Med: 41.42, Max: 91.45
Current: 75.01
|
| ROA % | 7.81 |
ROA ranked
higher than
72.51%
of
833
companies
in the
Lodging
industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
MAR:
7.81
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -4.11, Med: 7.05, Max: 13.3
Current: 7.81
|
| ROC (Joel Greenblatt) % | 136.87 |
ROC (Joel Greenblatt) ranked
higher than
92.36%
of
825
companies
in the
Lodging
industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
MAR:
136.87
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -21.39, Med: 76.49, Max: 158.43
Current: 136.87
|
| 3-Year Total Revenue Growth Rate | 12.70 |
3-Year Revenue Growth Rate ranked
higher than
69.67%
of
755
companies
in the
Lodging
industry.
Industry Max: 905, Med: 3.5, Min: -100
MAR:
1.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.2, Med: 9, Max: 15.8
Current: 1.4
|
| 3-Year Total EBITDA Growth Rate | 23.90 |
3-Year EBITDA Growth Rate ranked
higher than
79.36%
of
659
companies
in the
Lodging
industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
MAR:
11.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 13.5, Max: 39.4
Current: 11.4
|
| 3-Year EPS w/o NRI Growth Rate | 19.50 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
56.64%
of
565
companies
in the
Lodging
industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
MAR:
19.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 14.8, Max: 66.5
Current: 19.5
|
» MAR's 30-Y Financials
Financials (Next Earnings Date: 2019-08-07)
Guru Trades Click for details
Guru Trades in
SEC Filings
Gurus Latest Trades with NAS:MAR
» Interactive Chart
Peter Lynch Chart
Business Description
| Industry | Travel & Leisure » Lodging   NAICS : 721110   SIC : 7011 |
| Compare | NYSE:HLT NAS:HTHT LSE:IHG XPAR:AC SZSE:000069 NYSE:H SAU:4280 SGX:C09 NYSE:WH HKSE:00069 NYSE:CHH NYSE:WYND XKRX:008770 NAS:STAY SHSE:900934 HKSE:00041 SHSE:600258 OSTO:PNDX B BOM:500850 FRA:OX4A |
| Traded in other countries | MAQ.Germany 0JYW.UK |
| Address | 10400 Fernwood Road, Bethesda, MD, USA, 20817 |
| Marriott operates 1.26 million rooms across 30 brands. Luxury represents nearly 10% of total rooms, while full service, limited service, and timeshares are 46%, 42%, 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 96% of total rooms. North America is 67% of total rooms with Asia-Pacific around mid-teens of the total existing base. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 25.67 |
PE Ratio ranked
lower than
63.71%
of
620
companies
in the
Lodging
industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
MAR:
25.67
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 8.34, Med: 26.66, Max: 89.96
Current: 25.67
|
| Forward PE Ratio | 21.60 |
Forward P/E ranked
lower than
61.59%
of
151
companies
in the
Lodging
industry.
Industry Max: 500, Med: 18.05, Min: 4.39
MAR:
21.6
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 25.67 |
PE without NRI ranked
lower than
63.65%
of
619
companies
in the
Lodging
industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
MAR:
25.67
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 7.61, Med: 26.66, Max: 89.96
Current: 25.67
|
| Price-to-Owner-Earnings | 29.21 |
Price-to-Owner-Earnings ranked
higher than
60.65%
of
399
companies
in the
Lodging
industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
MAR:
29.21
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 8.21, Med: 26.93, Max: 70.81
Current: 29.21
|
| PB Ratio | 28.00 |
PB Ratio ranked
lower than
96.58%
of
789
companies
in the
Lodging
industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
MAR:
28
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 2.98, Med: 8.93, Max: 29.97
Current: 28
|
| PS Ratio | 2.33 |
PS Ratio ranked
lower than
51.36%
of
810
companies
in the
Lodging
industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
MAR:
2.33
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.35, Med: 1.18, Max: 2.71
Current: 2.33
|
| Price-to-Free-Cash-Flow | 38.79 |
Price-to-Free-Cash-Flow ranked
lower than
65.78%
of
377
companies
in the
Lodging
industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
MAR:
38.79
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.99, Med: 21.03, Max: 88.6
Current: 38.79
|
| Price-to-Operating-Cash-Flow | 26.73 |
Price-to-Operating-Cash-Flow ranked
lower than
71.19%
of
531
companies
in the
Lodging
industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
MAR:
26.73
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.62, Med: 13.7, Max: 28.61
Current: 26.73
|
| EV-to-EBIT | 20.32 |
EV-to-EBIT ranked
higher than
55.90%
of
644
companies
in the
Lodging
industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
MAR:
20.32
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -286.8, Med: 17.9, Max: 31.5
Current: 20.32
|
| EV-to-EBITDA | 18.38 |
EV-to-EBITDA ranked
lower than
57.39%
of
690
companies
in the
Lodging
industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
MAR:
18.38
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -105.1, Med: 16.45, Max: 744.1
Current: 18.38
|
| EV-to-Revenue | 2.58 |
EV-to-Revenue ranked
higher than
50.56%
of
805
companies
in the
Lodging
industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
MAR:
2.58
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.4, Max: 3.2
Current: 2.58
|
| PEG Ratio | 1.20 |
PEG Ratio ranked
higher than
58.05%
of
298
companies
in the
Lodging
industry.
Industry Max: 419, Med: 1.63, Min: 0.03
MAR:
1.2
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.32, Med: 1.14, Max: 8.96
Current: 1.2
|
| Shiller PE Ratio | 52.54 |
Shiller PE Ratio ranked
lower than
77.48%
of
262
companies
in the
Lodging
industry.
Industry Max: 465, Med: 28.97, Min: 0.61
MAR:
52.54
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 9.49, Med: 37.35, Max: 79.11
Current: 52.54
|
| Current Ratio | 0.47 |
Current Ratio ranked
lower than
90.72%
of
819
companies
in the
Lodging
industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
MAR:
0.47
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.42, Med: 0.83, Max: 1.59
Current: 0.47
|
| Quick Ratio | 0.47 |
Quick Ratio ranked
lower than
87.18%
of
819
companies
in the
Lodging
industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
MAR:
0.47
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.42, Med: 0.7, Max: 1.13
Current: 0.47
|
| Days Sales Outstanding | 38.99 |
Days Sales Outstanding ranked
lower than
100.00%
of
778
companies
in the
Lodging
industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
MAR:
38.99
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 25.93, Med: 31.31, Max: 40.16
Current: 38.99
|
| Days Payable | 15.87 |
Days Payable ranked
lower than
81.77%
of
724
companies
in the
Lodging
industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
MAR:
15.87
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 16.39, Med: 18.56, Max: 22.65
Current: 15.87
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.25 |
Trailing Dividend Yield ranked
lower than
75.95%
of
873
companies
in the
Lodging
industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
MAR:
1.25
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.11, Med: 1.2, Max: 2.92
Current: 1.25
|
| Dividend Payout Ratio | 0.31 |
Dividend Payout Ratio ranked
higher than
66.80%
of
488
companies
in the
Lodging
industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
MAR:
0.31
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.3, Max: 0.71
Current: 0.31
|
| 3-Year Dividend Growth Rate (Per Share) | 18.00 |
3-Year Dividend Growth Rate ranked
higher than
80.12%
of
327
companies
in the
Lodging
industry.
Industry Max: 143.8, Med: 4.3, Min: -100
MAR:
18
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 17.7, Max: 78.6
Current: 18
|
| Forward Dividend Yield % | 1.31 |
Forward Dividend Yield ranked
lower than
73.65%
of
850
companies
in the
Lodging
industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
MAR:
1.31
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 3.01 |
Yield-on-Cost (5y) ranked
higher than
57.29%
of
864
companies
in the
Lodging
industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
MAR:
3.01
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.27, Med: 2.91, Max: 7.09
Current: 3.01
|
| 3-Year Share Buyback Rate | -10.00 |
3-Year Share Buyback Rate ranked
lower than
71.02%
of
452
companies
in the
Lodging
industry.
Industry Max: 21, Med: -2.9, Min: -300.9
MAR:
-10
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -10, Med: 2.7, Max: 7.5
Current: -10
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 2.51 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
68.59%
of
433
companies
in the
Lodging
industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
MAR:
2.51
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.04, Med: 3.15, Max: 6.58
Current: 2.51
|
| Price-to-Median-PS-Value | 1.98 |
Price-to-Median-PS-Value ranked
lower than
83.59%
of
713
companies
in the
Lodging
industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
MAR:
1.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 1.01, Max: 2.12
Current: 1.98
|
| Price-to-Peter-Lynch-Fair-Value | 1.31 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
52.54%
of
177
companies
in the
Lodging
industry.
Industry Max: 76.21, Med: 1.31, Min: 0.03
MAR:
1.31
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.6, Med: 1.21, Max: 7.82
Current: 1.31
|
| Earnings Yield (Joel Greenblatt) % | 4.92 |
Earnings Yield (Greenblatt) ranked
higher than
65.58%
of
825
companies
in the
Lodging
industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
MAR:
4.92
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.3, Med: 5.1, Max: 16.5
Current: 4.92
|
| Forward Rate of Return (Yacktman) % | 22.74 |
Forward Rate of Return ranked
higher than
89.23%
of
483
companies
in the
Lodging
industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
MAR:
22.74
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 2.6, Med: 18.7, Max: 26.3
Current: 22.74
|
More Statistics
| Revenue (TTM) (Mil) $ | 20,764 |
| EPS (TTM) $ | 5.1 |
| Beta | 1.16 |
| Volatility % | 21.76 |
| 52-Week Range $ | 100.62 - 142.19 |
| Shares Outstanding (Mil) | 332.99 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |