Marriott International
Market Cap
US$46.4b
Last Updated
2021/08/03 23:17 UTC
Data Sources
Company Financials +
Executive Summary
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential and overvalued.
Similar Companies
Share Price & News
How has Marriott International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MAR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MAR's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.6%
MAR
-2.5%
US Hospitality
0.9%
US Market
1 Year Return
65.7%
MAR
42.9%
US Hospitality
34.7%
US Market
Return vs Industry: MAR exceeded the US Hospitality industry which returned 47.4% over the past year.
Return vs Market: MAR exceeded the US Market which returned 34.4% over the past year.
Shareholder returns
| MAR | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | -2.5% | 0.9% |
| 30 Day | 1.0% | -7.9% | 0.2% |
| 90 Day | -1.3% | -11.0% | 4.7% |
| 1 Year | 65.7%65.7% | 43.4%42.9% | 36.8%34.7% |
| 3 Year | 17.5%14.6% | -0.4%-4.2% | 62.5%52.4% |
| 5 Year | 108.9%98.5% | 41.2%31.7% | 123.1%98.4% |
Long-Term Price Volatility Vs. Market
How volatile is Marriott International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Marriott International undervalued compared to its fair value and its price relative to the market?
6.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MAR ($142.63) is trading below our estimate of fair value ($153.05)
Significantly Below Fair Value: MAR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MAR is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: MAR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MAR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MAR is overvalued based on its PB Ratio (198.5x) compared to the US Hospitality industry average (3.5x).
Future Growth
How is Marriott International forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
38.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: MAR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MAR's is expected to become profitable in the next 3 years.
Revenue vs Market: MAR's revenue (22.6% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: MAR's revenue (22.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAR's Return on Equity is forecast to be very high in 3 years time (86.3%).
Past Performance
How has Marriott International performed over the past 5 years?
-13.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAR is currently unprofitable.
Growing Profit Margin: MAR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MAR is unprofitable, and losses have increased over the past 5 years at a rate of 13.5% per year.
Accelerating Growth: Unable to compare MAR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MAR is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (20.1%).
Return on Equity
High ROE: MAR has a negative Return on Equity (-132.05%), as it is currently unprofitable.
Financial Health
How is Marriott International's financial position?
Financial Position Analysis
Short Term Liabilities: MAR's short term assets ($2.7B) do not cover its short term liabilities ($5.9B).
Long Term Liabilities: MAR's short term assets ($2.7B) do not cover its long term liabilities ($18.2B).
Debt to Equity History and Analysis
Debt Level: MAR's debt to equity ratio (4297.9%) is considered high.
Reducing Debt: MAR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MAR's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: MAR's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Dividend
What is Marriott International current dividend yield, its reliability and sustainability?
0.54%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MAR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MAR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MAR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MAR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MAR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Tony Capuano (55 yo)
0.50
Tenure
US$4,276,462
Compensation
Mr. Anthony G. Capuano, Jr., also known as Tony, serves as Chief Executive Officer and Director at Marriott International, Inc. since February 23, 2021. Mr. Capuano had been Acting Co-Principal Executive O...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD4.28M) is below average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MAR's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: MAR's board of directors are considered experienced (7.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MAR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Marriott International, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Marriott International, Inc.
- Ticker: MAR
- Exchange: NasdaqGS
- Founded: 1927
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$46.446b
- Shares outstanding: 325.64m
- Website: https://www.marriott.com
Number of Employees
Location
- Marriott International, Inc.
- 10400 Fernwood Road
- Bethesda
- Maryland
- 20817
- United States
Listings
Biography
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Serv...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/03 23:17 |
| End of Day Share Price | 2021/08/03 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.