Marriott International, Inc. MAR
Consumer Cyclical · Lodging · United States · S&P 500
Based on the available data, Marriott International, Inc. gets an algorithmic score of 53/100. It trades at 361.62 $, with a bullish technical trend (RSI 65.1) and 27.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (35.0%): pricing power / competitive advantage.
- Low beta (0.60): defensive profile.
- Meaningful dividend (81.00%).
Weaknesses
- —
Fundamentals
| P/E | 37.47 |
| Forward P/E | 27.49 |
| PEG | 1.76 |
| P/B | -20.92 |
| EV/EBITDA | 23.18 |
| P/S | 12.77 |
| ROA % | 9.76 |
| Gross margin % | 79.24 |
| Operating margin % | 65.28 |
| Net margin % | 35.03 |
| Revenue growth % (y/y) | 11.10 |
| Earnings growth % (y/y) | 4.30 |
| Revenue CAGR % | 8.02 |
| Earnings CAGR % | 3.32 |
| Current ratio | 0.54 |
| FCF yield % | 2.77 |
| Dividend yield % | 81.00 |
| Payout % | 28.36 |
Returns
| 1 month | +3.0 % |
| 3 months | -2.2 % |
| 6 months | +13.7 % |
| YTD | +16.1 % |
| 1 year | +38.0 % |
| 3 years | +91.3 % |
| 5 years | +165.6 % |
Risk
| 1-year volatility | 27.3 % |
| Beta | 0.60 |
| 5-year max drawdown | -30.5 % |
| Sharpe 1A | 1.17 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.