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Marriott International Inc

MAR
333.330USD
+6.880+2.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
89.80BMarket Cap
35.08P/E TTM

Marriott International Inc

333.330
+6.880+2.11%
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: 2026-02-05

Key Insights

Marriott International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 119 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 318.13.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
23 / 119
Overall Ranking
111 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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. Its segments include U.S. and Canada, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific, excluding China. Its brand portfolio offers a range of brands and lodging offerings in hospitality. Its brands are categorized by style of offering: Classic and Distinctive. The classic brands offer time-honored hospitality for the modern traveler. The distinctive brands offer memorable experiences with a perspective, each of which it groups into four tiers: Luxury, Premium, Select, and Midscale. Its hotel brands include JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, Marriott Hotels, Sheraton, Delta Hotels by Marriott, Marriott Executive Apartments, Courtyard, SpringHill Suites, TownePlace, City Express, Four Points Flex by Sheraton, citizenM, and others.
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 34.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.31M shares, decreasing 1.86% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 8.10K shares of this stock.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
318.128
Target Price
-0.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Marriott International Inc is 8.96, ranking 11 out of 119 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 5.56%, while its net profit experienced a year-over-year increase of 24.66%.

Score

Industry at a Glance

Previous score
8.96
Change
0

Financials

5.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.02

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.86

Marriott International Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Marriott International Inc is 5.69, ranking 106 out of 119 in the Hotels & Entertainment Services industry. Its current P/E ratio is 34.36, which is 6.03% below the recent high of 36.43 and 45.13% 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 23/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Marriott International Inc is 7.19, ranking 72 out of 119 in the Hotels & Entertainment Services industry. The average price target is 289.00, with a high of 332.00 and a low of 215.00.

Score

Industry at a Glance

Previous score
7.19
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
318.128
Target Price
-2.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
16
Median
16
Average
Company name
Ratings
Analysts
Marriott International Inc
MAR
27
Royal Caribbean Cruises Ltd
RCL
30
Hilton Worldwide Holdings Inc
HLT
28
Carnival Corp
CCL
28
Norwegian Cruise Line Holdings Ltd
NCLH
25
Hyatt Hotels Corp
H
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-05

The current price momentum score of Marriott International Inc is 9.10, ranking 17 out of 119 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 334.50 and the support level at 314.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.127
Buy
RSI(14)
64.579
Neutral
STOCH(KDJ)(9,3,3)
82.886
Buy
ATR(14)
7.381
Low Volatility
CCI(14)
208.746
Overbought
Williams %R
3.215
Overbought
TRIX(12,20)
0.091
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
324.392
Buy
MA10
319.975
Buy
MA20
321.068
Buy
MA50
312.424
Buy
MA100
291.980
Buy
MA200
278.412
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Marriott International Inc is 5.00, ranking 77 out of 119 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 66.07%, representing a quarter-over-quarter increase of 2.38%. The largest institutional shareholder is The Vanguard, holding a total of 20.57M shares, representing 7.67% of shares outstanding, with 4.29% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Marriott (John Willard Jr)
32.47M
-0.00%
The Vanguard Group, Inc.
Star Investors
20.67M
+1.12%
Marriott (Richard E)
10.95M
-5.44%
BlackRock Institutional Trust Company, N.A.
10.19M
+0.12%
State Street Investment Management (US)
9.46M
-0.30%
Wellington Management Company, LLP
9.18M
+21.72%
Fidelity Management & Research Company LLC
5.95M
-2.76%
Invesco Capital Management (QQQ Trust)
6.02M
+5.81%
Geode Capital Management, L.L.C.
5.24M
+0.28%
MFS Investment Management
4.83M
+7.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

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 current risk assessment score of Marriott International Inc is 9.50, ranking 9 out of 119 in the Hotels & Entertainment Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.50
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.89%
240-Day Maximum Drawdown
+25.18%
240-Day Volatility
+28.41%

Return

Best Daily Return
60 days
+4.77%
120 days
+4.77%
5 years
+10.55%
Worst Daily Return
60 days
-3.69%
120 days
-3.69%
5 years
-7.40%
Sharpe Ratio
60 days
+2.35
120 days
+1.82
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+25.18%
3 years
+30.66%
5 years
+30.66%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+1.13
5 years
+0.77
Skewness
240 days
+0.56
3 years
+0.20
5 years
+0.06

Volatility

Realised Volatility
240 days
+28.41%
5 years
+28.27%
Standardised True Range
240 days
+1.99%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+367.80%
240 days
+367.80%
Maximum Daily Upside Volatility
60 days
+20.29%
Maximum Daily Downside Volatility
60 days
+16.66%

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

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Marriott International Inc
Marriott International Inc
MAR
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
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8.41 /10
Score
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
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Earnings Forecast
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Restaurant Brands International Inc
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8.29 /10
Score
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