Is Marriott International Stock a Good Investment?
Marriott International Investment Advice | MAR |
- Examine Marriott International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marriott International's leadership team and their track record. Good management can help Marriott International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Marriott International's business and its evolving consumer preferences.
- Compare Marriott International's performance and market position to its competitors. Analyze how Marriott International is positioned in terms of product offerings, innovation, and market share.
- Check if Marriott International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marriott International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marriott International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marriott International is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marriott International Stock
Researching Marriott International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.76. Marriott International recorded earning per share (EPS) of 9.55. The entity last dividend was issued on the 21st of November 2024. The firm had 1061:1000 split on the 22nd of November 2011.
To determine if Marriott International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marriott International's research are outlined below:
| Marriott International has 12.76 B in debt with debt to equity (D/E) ratio of 9.81, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Marriott International has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marriott to invest in growth at high rates of return. | |
| Marriott International has a poor financial position based on the latest SEC disclosures | |
| About 61.0% of Marriott International shares are owned by institutional investors | |
| On 30th of September 2024 Marriott International paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: We are firing on all cylinders Marriott CEO says business is solid despite corporate layoffs |
Marriott International Quarterly Liabilities And Stockholders Equity |
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Marriott International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marriott International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marriott International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Marriott International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Marriott International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-04-22 | 2010-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-10-08 | 2009-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
1999-04-15 | 1999-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-07-08 | 1998-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
1998-04-16 | 1998-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2004-07-15 | 2004-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2003-07-17 | 2003-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2002-04-18 | 2002-03-31 | 0.13 | 0.16 | 0.03 | 23 |
Know Marriott International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marriott International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marriott International backward and forwards among themselves. Marriott International's institutional investor refers to the entity that pools money to purchase Marriott International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.9 M | Parnassus Investments Llc | 2024-09-30 | 2.4 M | Jennison Associates Llc | 2024-09-30 | 2.2 M | Bank Of America Corp | 2024-06-30 | 2 M | Northern Trust Corp | 2024-09-30 | 2 M | Goldman Sachs Group Inc | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 20.2 M | Blackrock Inc | 2024-06-30 | 15.2 M |
Marriott International's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 77.86 B.Market Cap |
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Marriott International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | 0.22 | 0.11 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (4.52) | (4.29) |
Determining Marriott International's profitability involves analyzing its financial statements and using various financial metrics to determine if Marriott International is a good buy. For example, gross profit margin measures Marriott International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marriott International's profitability and make more informed investment decisions.
Evaluate Marriott International's management efficiency
Marriott International has Return on Asset of 0.0915 % which means that on every $100 spent on assets, it made $0.0915 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1447 %, implying that it generated $0.1447 on every 100 dollars invested. Marriott International's management efficiency ratios could be used to measure how well Marriott International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marriott International's Return On Tangible Assets are relatively stable compared to the past year. As of 11/21/2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.11. At this time, Marriott International's Return On Assets are relatively stable compared to the past year. As of 11/21/2024, Asset Turnover is likely to grow to 1.40, while Non Current Assets Total are likely to drop slightly above 11.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.26) | (2.15) | |
| Tangible Book Value Per Share | (62.22) | (59.10) | |
| Enterprise Value Over EBITDA | 19.06 | 16.07 | |
| Price Book Value Ratio | (99.69) | (94.71) | |
| Enterprise Value Multiple | 19.06 | 16.07 | |
| Price Fair Value | (99.69) | (94.71) | |
| Enterprise Value | 53 B | 55.7 B |
Evaluating the management effectiveness of Marriott International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Marriott Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.009 | Forward Dividend Yield 0.009 | Forward Dividend Rate 2.52 | Beta 1.585 |
Basic technical analysis of Marriott Stock
As of the 21st of November, Marriott International secures the Mean Deviation of 0.9294, risk adjusted performance of 0.205, and Downside Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marriott International, as well as the relationship between them. Please verify Marriott International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marriott International is priced some-what accurately, providing market reflects its recent price of 283.26 per share. Given that Marriott International has jensen alpha of 0.2296, we recommend you to check Marriott International's last-minute market performance to make sure the company can sustain itself at a future point.Marriott International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marriott International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriott International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marriott International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arne Sorenson over a year ago Acquisition by Arne Sorenson of 18726 shares of Marriott International subject to Rule 16b-3 |
Marriott International's Outstanding Corporate Bonds
Marriott International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marriott International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marriott bonds can be classified according to their maturity, which is the date when Marriott International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MARRIOTT INTL INC Corp BondUS571903AP82 | View | |
| MARRIOTT INTERNATIONAL INC Corp BondUS571903BE27 | View | |
| MARRIOTT INTERNATIONAL INC Corp BondUS571903BF91 | View | |
| MARRIOTT INTERNATIONAL INC Corp BondUS571903BG74 | View | |
| MAR 275 15 OCT 33 Corp BondUS571903BH57 | View |
Understand Marriott International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marriott International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.205 | |||
| Market Risk Adjusted Performance | 0.2665 | |||
| Mean Deviation | 0.9294 | |||
| Semi Deviation | 0.7412 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 375.42 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 0.2296 | |||
| Total Risk Alpha | 0.1934 | |||
| Sortino Ratio | 0.2227 | |||
| Treynor Ratio | 0.2565 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.5493 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 1.16 | |||
| Kurtosis | 5.63 |
| Risk Adjusted Performance | 0.205 | |||
| Market Risk Adjusted Performance | 0.2665 | |||
| Mean Deviation | 0.9294 | |||
| Semi Deviation | 0.7412 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 375.42 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 0.2296 | |||
| Total Risk Alpha | 0.1934 | |||
| Sortino Ratio | 0.2227 | |||
| Treynor Ratio | 0.2565 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.5493 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 1.16 | |||
| Kurtosis | 5.63 |
Consider Marriott International's intraday indicators
Marriott International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marriott International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marriott International Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of August 2024 Other Reports | ViewVerify | |
| 24th of June 2024 Other Reports | ViewVerify |
Marriott Stock media impact
Far too much social signal, news, headlines, and media speculation about Marriott International that are available to investors today. That information is available publicly through Marriott media outlets and privately through word of mouth or via Marriott internal channels. However, regardless of the origin, that massive amount of Marriott data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marriott International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marriott International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marriott International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marriott International alpha.
Marriott International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marriott International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marriott International Historical Investor Sentiment
Investor biases related to Marriott International's public news can be used to forecast risks associated with an investment in Marriott. The trend in average sentiment can be used to explain how an investor holding Marriott can time the market purely based on public headlines and social activities around Marriott International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marriott International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marriott International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Marriott International news discussions. The higher the estimate score, the more favorable the investor's outlook on Marriott International.
Marriott International Corporate Management
| William Brown | Group Canada | Profile | |
| Richard Hoffman | Acquisitions Mergers | Profile | |
| Erika Alexander | Chief Operations | Profile | |
| Rena JD | Executive Counsel | Profile | |
| Jackie McConagha | Senior Relations | Profile | |
| Benjamin Breland | Executive Officer | Profile |
Additional Tools for Marriott Stock Analysis
When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.