Marriott International Stock Analysis

MAR Stock  USD 359.94  6.05  1.71%   
Below is the normalized historical share price chart for Marriott International extending back to October 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marriott International stands at 359.94, as last reported on the 18th of February 2026, with the highest price reaching 361.75 and the lowest price hitting 354.84 during the day.
IPO Date
16th of July 1993
200 Day MA
281.3088
50 Day MA
317.1562
Beta
1.101
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Marriott International has over 17.08 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Marriott International's Short and Long Term Debt Total is relatively stable compared to the past year. As of 02/18/2026, Net Debt is likely to grow to about 17.6 B, while Short and Long Term Debt is likely to drop slightly above 813.5 M. Marriott International's financial risk is the risk to Marriott International stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Marriott International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Marriott International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Marriott Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Marriott International's stakeholders.
For many companies, including Marriott International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Marriott International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Marriott International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
47.4452
Enterprise Value Ebitda
23.0113
Price Sales
3.5628
Shares Float
230.5 M
Dividend Share
2.64
Given that Marriott International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Marriott International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Marriott International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Marriott International is said to be less leveraged. If creditors hold a majority of Marriott International's assets, the Company is said to be highly leveraged.
At this time, Marriott International's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/18/2026, Issuance Of Capital Stock is likely to grow to about 96.6 M, though Total Stockholder Equity is likely to grow to (3.6 B). . At this time, Marriott International's Price To Sales Ratio is relatively stable compared to the past year. As of 02/18/2026, Price Earnings To Growth Ratio is likely to grow to 2.42, though Price Book Value Ratio is likely to grow to (20.99).
Marriott International is undervalued with Real Value of 377.11 and Target Price of 351.28. The main objective of Marriott International stock analysis is to determine its intrinsic value, which is an estimate of what Marriott International is worth, separate from its market price. There are two main types of Marriott International's stock analysis: fundamental analysis and technical analysis.
The Marriott International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marriott International is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Marriott Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

Marriott Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Marriott International recorded earning per share (EPS) of 9.52. The entity last dividend was issued on the 26th of February 2026. The firm had 1061:1000 split on the 22nd of November 2011. Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. Marriot Int operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 120000 people. To find out more about Marriott International contact the company at 301 380 3000 or learn more at https://www.marriott.com.

Marriott International Quarterly Total Revenue

6.69 Billion

Marriott International Investment Alerts

Marriott International has 17.08 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Marriott to finance growth opportunities yielding strong returns.
About 66.0% of Marriott International shares are owned by institutional investors
On 31st of December 2025 Marriott International paid $ 0.67 per share dividend to its current shareholders
Latest headline from smh.com.au: Is it value for money How Nick Reece spent 150k overseas in four months

Marriott Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-04-22
2010-03-310.20.220.0210 
2009-10-08
2009-09-300.130.150.0215 
1999-04-15
1999-03-310.180.20.0211 
View All Earnings Estimates

Marriott International Environmental, Social, and Governance (ESG) Scores

Marriott International's ESG score is a quantitative measure that evaluates Marriott International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Marriott International's operations that may have significant financial implications and affect Marriott International's stock price as well as guide investors towards more socially responsible investments.

Marriott International Thematic Classifications

In addition to having Marriott International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak

Marriott Stock Institutional Investors

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
Capital Research & Mgmt Co - Division 32025-06-30
4.1 M
T. Rowe Price Associates, Inc.2025-06-30
2.5 M
Norges Bank2025-06-30
2.3 M
Northern Trust Corp2025-06-30
2.3 M
Parnassus Investments Llc2025-06-30
M
Alliancebernstein L.p.2025-06-30
1.7 M
Goldman Sachs Group Inc2025-06-30
1.7 M
Bank Of America Corp2025-06-30
1.6 M
Charles Schwab Investment Management Inc2025-06-30
1.6 M
Vanguard Group Inc2025-06-30
20.5 M
Blackrock Inc2025-06-30
15.4 M
Note, although Marriott International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marriott Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 93.78 B.

Marriott Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.31  0.33 
Return On Capital Employed 0.22  0.12 
Return On Assets 0.09  0.05 
Return On Equity(0.69)(0.66)

Management Efficiency

Marriott International has Return on Asset of 0.0963 % which means that on every $100 spent on assets, it made $0.0963 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. As of 02/18/2026, Return On Tangible Assets is likely to grow to 0.33, while Return On Capital Employed is likely to drop 0.12. At this time, Marriott International's Asset Turnover is relatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share(14.04)(13.34)
Tangible Book Value Per Share(85.71)(81.43)
Enterprise Value Over EBITDA 22.29  13.14 
Price Book Value Ratio(22.09)(20.99)
Enterprise Value Multiple 22.29  13.14 
Price Fair Value(22.09)(20.99)
Enterprise Value53 B55.7 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
0.0074
Operating Margin
0.0381
Profit Margin
0.0988
Forward Dividend Yield
0.0076
Beta
1.101

Technical Drivers

As of the 18th of February 2026, Marriott International secures the Risk Adjusted Performance of 0.1525, downside deviation of 1.28, and Mean Deviation of 1.29. 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 359.94 per share. Given that Marriott International has jensen alpha of 0.2777, 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 Price Movement Analysis

Execute Study
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Marriott International 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.

Marriott International Outstanding 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.

Marriott International Predictive Daily 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
17th of February 2026
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
F4
13th of February 2026
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
10th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
20th of January 2026
An amendment to the original Schedule 13D filing
ViewVerify
8K
9th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of January 2026
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
F4
16th of December 2025
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

Marriott International Forecast Models

Marriott International's time-series forecasting models are one of many Marriott International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marriott International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Marriott International Bond Ratings

Marriott International financial ratings play a critical role in determining how much Marriott International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Marriott International's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(3.27)
Unlikely ManipulatorView

Marriott International Debt to Cash Allocation

Many companies such as Marriott International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Marriott International has 17.08 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Marriott to finance growth opportunities yielding strong returns.

Marriott International Total Assets Over Time

Marriott International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Marriott International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Marriott International Debt Ratio

    
  65.0   
It seems slightly above 35% of Marriott International's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Marriott International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Marriott International, which in turn will lower the firm's financial flexibility.

Marriott International Corporate Bonds Issued

Marriott Short Long Term Debt Total

Short Long Term Debt Total

17.94 Billion

At this time, Marriott International's Short and Long Term Debt Total is relatively stable compared to the past year.

About Marriott Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marriott International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marriott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marriott International. By using and applying Marriott Stock analysis, traders can create a robust methodology for identifying Marriott entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.16  0.17 
Net Profit Margin 0.10  0.10 
Gross Profit Margin 0.21  0.12 

Current Marriott Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marriott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marriott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
351.28Buy27Odds
Marriott International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marriott analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marriott stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marriott International, talking to its executives and customers, or listening to Marriott conference calls.
Marriott Analyst Advice Details

Marriott Stock Analysis Indicators

Marriott International stock analysis indicators help investors evaluate how Marriott International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marriott International shares will generate the highest return on investment. By understating and applying Marriott International stock analysis, traders can identify Marriott International position entry and exit signals to maximize returns.
Begin Period Cash Flow425 M
Long Term Debt15 B
Common Stock Shares Outstanding269.4 M
Total Stockholder Equity-3.8 B
Total Cashflows From Investing Activities-948 M
Tax Provision793 M
Quarterly Earnings Growth Y O Y0.016
Property Plant And Equipment Net2.9 B
Cash And Short Term Investments358 M
Cash358 M
Accounts Payable814 M
Net Debt16.7 B
50 Day M A317.1562
Total Current Liabilities8.7 B
Other Operating Expenses22 B
Non Current Assets Total24.3 B
Forward Price Earnings30.6748
Non Currrent Assets Other11.6 B
Stock Based Compensation236 M

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.