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Marriott International Inc

MAR

266.500USD

-1.440-0.54%
Close 09/12, 16:00ETQuotes delayed by 15 min
72.51BMarket Cap
29.39P/E TTM

Marriott International Inc

266.500

-1.440-0.54%

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

Currency: USD Updated2025-09-12

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.

Score

Industry at a Glance

Industry Ranking
60 / 124
Overall Ranking
202 / 4724
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Hold
Current Rating
282.788
Target Price
+6.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 29.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 221.25M shares, decreasing 2.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.44M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.41, which is higher than the Hotels & Entertainment Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.61B, representing a year-over-year increase of 4.15%, while its net profit experienced a year-over-year increase of 17.91%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

6.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.23

Operational Efficiency

7.59

Growth Potential

7.34

Shareholder Returns

8.35

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.42. Its current P/E ratio is 30.29, which is -14.31% below the recent high of 25.95 and 25.59% above the recent low of 22.54.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/124
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.93, which is lower than the Hotels & Entertainment Services industry's average of 7.55. The average price target for Marriott International Inc is 282.00, with a high of 332.00 and a low of 205.00.

Score

Industry at a Glance

Previous score
6.93
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Hold
Current Rating
282.788
Target Price
+6.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Marriott International Inc
MAR
28
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 Updated2025-09-12

The company’s current price momentum score is 9.22, which is higher than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 278.21 and the support level at 257.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
0.53

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
49.809
Neutral
STOCH(KDJ)(9,3,3)
47.933
Neutral
ATR(14)
4.951
Low Volatility
CCI(14)
-36.420
Neutral
Williams %R
53.925
Neutral
TRIX(12,20)
-0.012
Sell
StochRSI(14)
74.744
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
265.785
Buy
MA10
265.988
Buy
MA20
266.706
Sell
MA50
269.220
Sell
MA100
264.398
Buy
MA200
266.596
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Hotels & Entertainment Services industry's average of 7.45. The latest institutional shareholding proportion is 81.48%, representing a quarter-over-quarter increase of 0.69%. 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
7.00
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
20.13M
+0.93%
Marriott (Richard E)
10.95M
-5.44%
BlackRock Institutional Trust Company, N.A.
10.01M
-0.30%
State Street Global Advisors (US)
9.37M
-2.35%
Wellington Management Company, LLP
5.43M
+16.44%
JP Morgan Asset Management
5.16M
+79.87%
Fidelity Management & Research Company LLC
6.69M
+7.03%
Invesco Capital Management (QQQ Trust)
5.66M
-1.05%
Geode Capital Management, L.L.C.
5.12M
+1.87%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.20, which is higher than the Hotels & Entertainment Services industry's average of 4.22. The company's beta value is 1.38. 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
5.20
Change
0
Beta vs S&P 500 index
1.36
VaR
+2.94%
240-Day Maximum Drawdown
+30.66%
240-Day Volatility
+28.14%
Return
Best Daily Return
60 days
+4.40%
120 days
+10.55%
5 years
+10.55%
Worst Daily Return
60 days
-3.21%
120 days
-7.40%
5 years
-7.40%
Sharpe Ratio
60 days
+0.73
120 days
+0.73
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+30.66%
3 years
+30.66%
5 years
+30.66%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+0.77
5 years
+0.70
Skewness
240 days
+0.51
3 years
+0.17
5 years
+0.02
Volatility
Realised Volatility
240 days
+28.14%
5 years
+29.18%
Standardised True Range
240 days
+2.25%
5 years
+1.79%
Downside Risk-Adjusted Return
120 days
+113.20%
240 days
+113.20%
Maximum Daily Upside Volatility
60 days
+14.99%
Maximum Daily Downside Volatility
60 days
+13.69%
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

Currency: USD Updated2025-09-12
Marriott International Inc
Marriott International Inc
MAR
6.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.65 /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
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Red Rock Resorts Inc
Red Rock Resorts Inc
RRR
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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