tradingkey.logo

Marriott International Inc

MAR
263.890USD
+3.310+1.27%
Close 11/03, 16:00ETQuotes delayed by 15 min
71.80BMarket Cap
29.11P/E TTM

Marriott International Inc

263.890
+3.310+1.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Marriott International Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marriott International Inc's Score

Industry at a Glance

Industry Ranking
52 / 127
Overall Ranking
176 / 4618
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Hold
Current Rating
283.057
Target Price
+8.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Marriott International Inc Highlights

StrengthsRisks
Marriott International, Inc. is an operator, franchisor, and licensor of hotel, residential, timeshare, and other lodging properties under various brand names. The Company's segments include U.S. & Canada, Europe, Middle East, and Africa, Asia Pacific excluding China, and Greater China. Its Classic Luxury hotel brands include JW Marriott, The Ritz-Carlton, and St. Regis. Its Distinctive Luxury hotel brands include The Luxury Collection, W Hotels, EDITION, and Bvlgari. Its Classic Premium brands include Marriott Hotels, Sheraton, Delta Hotels by Marriott, Marriott Executive Apartments, and Marriott Vacation Club. Its Distinctive Premium brands include Westin, Autograph Collection Hotels, Renaissance Hotels, Le Meridien, Tribute Portfolio, Gaylord Hotels, and Apartments by Marriott Bonvoy. Classic Select hotel brands include Courtyard, SpringHill Suites, TownePlace Suites, and Protea Hotels. Its Midscale brands include City Express by Marriott and Four Points Express by Sheraton.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.56% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.72%.
Overvalued
The company’s latest PE is 29.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 174.79M shares, decreasing 1.63% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 450.71K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.11, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.81B, representing a year-over-year increase of 5.90%, while its net profit experienced a year-over-year increase of 1.17%.

Score

Industry at a Glance

Previous score
8.11
Change
0

Financials

6.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.83

Operational Efficiency

8.99

Growth Potential

10.00

Shareholder Returns

8.57

Marriott International Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.69, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 29.27, which is 24.47% below the recent high of 36.43 and 35.59% above the recent low of 18.85.

Score

Industry at a Glance

Previous score
5.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.96, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Marriott International Inc is 281.00, with a high of 332.00 and a low of 205.00.

Score

Industry at a Glance

Previous score
6.96
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Hold
Current Rating
283.057
Target Price
+8.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
15
Median
15
Average
Company name
Ratings
Analysts
Marriott International Inc
MAR
27
Royal Caribbean Cruises Ltd
RCL
28
Carnival Corp
CCL
28
Hilton Worldwide Holdings Inc
HLT
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
Hyatt Hotels Corp
H
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.76, which is lower than the Hotels & Entertainment Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 272.67 and the support level at 252.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.062
Neutral
RSI(14)
43.658
Neutral
STOCH(KDJ)(9,3,3)
22.850
Sell
ATR(14)
6.205
Low Volatility
CCI(14)
-119.554
Sell
Williams %R
80.938
Oversold
TRIX(12,20)
0.022
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
264.527
Sell
MA10
266.415
Sell
MA20
265.759
Sell
MA50
265.778
Sell
MA100
267.266
Sell
MA200
263.462
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 6.65. The latest institutional shareholding proportion is 64.39%, representing a quarter-over-quarter decrease of 20.98%. The largest institutional shareholder is The Vanguard, holding a total of 20.44M shares, representing 7.53% of shares outstanding, with 4.88% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Marriott (John Willard Jr)
32.48M
-5.71%
The Vanguard Group, Inc.
Star Investors
20.44M
+1.51%
Marriott (Richard E)
10.95M
-5.44%
BlackRock Institutional Trust Company, N.A.
10.18M
+1.63%
State Street Investment Management (US)
9.49M
+1.23%
Wellington Management Company, LLP
7.54M
+38.89%
JP Morgan Asset Management
6.27M
+21.57%
Fidelity Management & Research Company LLC
6.12M
-8.47%
Invesco Capital Management (QQQ Trust)
5.61M
-0.35%
Geode Capital Management, L.L.C.
5.22M
+2.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.26, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.26
Change
0
Beta vs S&P 500 index
1.36
VaR
+2.94%
240-Day Maximum Drawdown
+30.66%
240-Day Volatility
+28.04%

Return

Best Daily Return
60 days
+4.40%
120 days
+5.42%
5 years
+10.55%
Worst Daily Return
60 days
-2.69%
120 days
-3.21%
5 years
-7.40%
Sharpe Ratio
60 days
-0.04
120 days
+0.23
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+30.66%
3 years
+30.66%
5 years
+30.66%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.76
5 years
+0.73
Skewness
240 days
+0.45
3 years
+0.18
5 years
+0.03

Volatility

Realised Volatility
240 days
+28.04%
5 years
+28.95%
Standardised True Range
240 days
+2.35%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+41.42%
240 days
+41.42%
Maximum Daily Upside Volatility
60 days
+16.70%
Maximum Daily Downside Volatility
60 days
+14.49%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
-12.98%
60 days
-5.52%
120 days
+12.40%

Peer Comparison

Hotels & Entertainment Services
Marriott International Inc
Marriott International Inc
MAR
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Restaurants Inc
BJ's Restaurants Inc
BJRI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI