Marriott International Valuation
| MAR Stock | USD 356.00 3.94 1.09% |
At this time, the firm appears to be undervalued. Marriott International secures a last-minute Real Value of $375.41 per share. The latest price of the firm is $356.0. Our model forecasts the value of Marriott International from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.14, and Current Valuation of 112.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marriott International's valuation include:
Price Book 47.4452 | Enterprise Value | Enterprise Value Ebitda 23.3452 | Price Sales 3.6237 | Forward PE 31.1526 |
Undervalued
Today
Please note that Marriott International's price fluctuation is very steady at this time. Calculation of the real value of Marriott International is based on 3 months time horizon. Increasing Marriott International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marriott stock is determined by what a typical buyer is willing to pay for full or partial control of Marriott International. Since Marriott International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marriott Stock. However, Marriott International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 356.0 | Real 375.41 | Target 351.28 | Hype 356.04 | Naive 379.08 |
The intrinsic value of Marriott International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marriott International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marriott International helps investors to forecast how Marriott stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marriott International more accurately as focusing exclusively on Marriott International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marriott International's intrinsic value based on its ongoing forecasts of Marriott International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marriott International's closest peers.
Marriott International Cash |
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Marriott Revenue by Product
Marriott International Total Value Analysis
Marriott International is now forecasted to have company total value of 112.1 B with market capitalization of 95.38 B, debt of 17.08 B, and cash on hands of 1.04 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Marriott International fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.1 B | 95.38 B | 17.08 B | 1.04 B |
Marriott International Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Marriott International recorded earning per share (EPS) of 9.5. 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 is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1581 |
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| Total Cash From Operating Activities | 3.4 B | 3.2 B |
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| Operating Income | 4.3 B | 4.1 B |
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Marriott International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marriott International has an asset utilization ratio of 95.08 percent. This connotes that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Marriott International is more efficient with each dollar of assets it utilizes for everyday operations.Marriott International Profitability Analysis
Taking into consideration Marriott International's profitability measurements, Marriott International's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Marriott International's ability to earn profits and add value for shareholders.Net Income | First Reported 1998-03-31 | Previous Quarter 728 M | Current Value 445 M | Quarterly Volatility 230.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.12 | 0.2134 |
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| Operating Profit Margin | 0.17 | 0.1581 |
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For Marriott International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marriott International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marriott International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marriott International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marriott International over time as well as its relative position and ranking within its peers.
Marriott International Earnings per Share Projection vs Actual
The next projected EPS of Marriott International is estimated to be 2.5283 with future projections ranging from a low of 2.48 to a high of 2.59. Marriott International's most recent 12-month trailing earnings per share (EPS TTM) is at 9.5. Please be aware that the consensus of earnings estimates for Marriott International is based on EPS before non-recurring items and includes expenses related to employee stock options.Marriott International Earnings Estimation Breakdown
The calculation of Marriott International's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Marriott International is estimated to be 2.5283 with the future projection ranging from a low of 2.48 to a high of 2.59. Please be aware that this consensus of annual earnings estimates for Marriott International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.48 Lowest | Expected EPS | 2.59 Highest |
Marriott International Earnings Projection Consensus
Suppose the current estimates of Marriott International's value are higher than the current market price of the Marriott International stock. In this case, investors may conclude that Marriott International is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Marriott International's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 27 | 93.72% | 2.58 | 2.5283 | 9.5 |
Marriott International Ownership Allocation
Marriott International maintains a total of 264.98 Million outstanding shares. Over half of Marriott International's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on October 10, 2025, Representative Val Hoyle of US Congress acquired under $15k worth of Marriott International's common stock.Marriott International Profitability Analysis
The company reported the last year's revenue of 26.19 B. Total Income to common stockholders was 2.6 B with profit before taxes, overhead, and interest of 24.86 B.Marriott International Past Distributions to stockholders
About Marriott International Valuation
The stock valuation mechanism determines Marriott International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marriott International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marriott International. We calculate exposure to Marriott International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marriott International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 B | 5.9 B | |
| 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 |
Marriott International Quarterly Retained Earnings |
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A single share of Marriott International represents a small ownership stake in the entity. As a stockholder of Marriott, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marriott International Dividends Analysis For Valuation
As of 02/19/2026, Dividends Paid is likely to grow to about (682.1 M). In addition to that, Dividend Yield is likely to drop to 0.01. At this time, Marriott International's Retained Earnings are relatively stable compared to the past year. As of 02/19/2026, Earnings Yield is likely to grow to 0.04, while Retained Earnings Total Equity is likely to drop slightly above 7.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -718 M | -682.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.28 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 2.43 | 1.81 |
There are various types of dividends Marriott International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marriott shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marriott International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marriott pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marriott International by the value of the dividends paid out.
Marriott International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marriott International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 269.4 M | |
| Quarterly Earnings Growth Y O Y | 0.016 | |
| Forward Price Earnings | 31.1526 |
Marriott International Current Valuation Indicators
Marriott International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Marriott International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marriott International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marriott International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marriott International's worth.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.