Marriott International Inc
NASDAQ:MAR
Intrinsic Value
Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. [ Read More ]
The intrinsic value of one
MAR
stock under the Base Case scenario is
211.69
USD.
Compared to the current market price of 244.06 USD,
Marriott International Inc
is
Overvalued by 13%.
Marriott International Inc's market capitalization is 70.9B USD.
MAR stock price is 244.06 USD.
MAR stock (211.69 USD) is 13% less than its price (244.06 USD).
MAR stock price (244.06 USD) is 10% less than its Relative Value (269.72 USD). Open Relative Valuation
MAR has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
MAR's long-term liabilties (26B USD) exceed its long-term assets (26B USD).
MAR has positive Net Income for the last twelve months.
MAR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
MAR has positive Operating Income for the last twelve months.
MAR's Revenue has grown by 14% over the past 12 months.
MAR's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
MAR has positive Gross Profit for the last twelve months.
MAR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 15%.
MAR has positive Free Cash Flow for the last twelve months.
MAR's ROE (Return on Equity) has significantly decreased in the last 3 years from -289% to -5 409%, and is approaching profitability.
MAR's Revenue has been growing by an exceptional 31% per year for the last 3 years.
MAR generates enough operating income (4B USD) to cover interest payments on its debt (476m USD).
MAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -5 409%.
MAR's Altman Z-Score is very high and is equal to 3.5.
MAR's short-term liabilties (8B USD) exceed its short-term assets (3B USD).
MAR has positive Net Debt. This means that the company has more debt (11B USD) than cash and short-term investments (338m USD).
MAR has negative three-year average ROE (Return on Equity): -201%. The company is not efficient at transforming stockholders' equity into net income.
MAR's D/E (Debt to Equity) is very low and is equal to -16.6.
Valuation Backtest
Marriott International Inc
Run backtest to discover the historical profit from buying and selling
MAR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Marriott International Inc
Balance Sheet Decomposition
Marriott International Inc
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 338m |
| Receivables | 2.7B |
| Other Current Assets | 261m |
| Non-Current Assets | 22.4B |
| Long-Term Investments | 308m |
| PP&E | 2.5B |
| Intangibles | 18.1B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 7.8B |
| Accounts Payable | 738m |
| Accrued Liabilities | 3.1B |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 18.6B |
| Long-Term Debt | 11.3B |
| Other Non-Current Liabilities | 7.3B |
Earnings Waterfall
Marriott International Inc
|
Revenue
|
23.7B
USD
|
|
Cost of Revenue
|
-18.6B
USD
|
|
Gross Profit
|
5.1B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
3.9B
USD
|
|
Other Expenses
|
-841m
USD
|
|
Net Income
|
3.1B
USD
|
Free Cash Flow Analysis
Marriott International Inc
MAR Profitability Score
Profitability Due Diligence
Marriott International Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Marriott International Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
MAR Solvency Score
Solvency Due Diligence
Marriott International Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Marriott International Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAR Price Targets Summary
Marriott International Inc
According to Wall Street analysts, the average 1-year price target for
MAR
is 251.46 USD
with a low forecast of 202 USD and a high forecast of 288.75 USD.
Ownership
MAR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
MAR Price
Marriott International Inc
| Average Annual Return | 4.41% |
| Standard Deviation of Annual Returns | 22.05% |
| Max Drawdown | -61% |
| Market Capitalization | 70.9B USD |
| Shares Outstanding | 288 259 008 |
| Percentage of Shares Shorted | 2.49% |
MAR News
Last Important Events
Marriott International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Marriott International Inc
Company Profile
Marriott International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. The company is headquartered in Bethesda, Maryland and currently employs 120,000 full-time employees. The company operates in two business segments: United States and Canada (U.S. & Canada) and International. Its Classic Luxury hotel brands include JW Marriott, The Ritz-Carlton, and St. Regis. Its Distinctive Luxury hotel brands include W Hotels, The Luxury Collection, EDITION, and Bulgari. Its Classic Premium hotel brands include Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, and Marriott Vacation Club. Its Distinctive Premium hotel brands include Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, and Design Hotels. Its Classic Select hotel brands include Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, and Protea Hotels. Its Distinctive Select hotel brands include Aloft, AC Hotels by Marriott, Element, and Moxy.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAR
stock under the Base Case scenario is
211.69
USD.
Compared to the current market price of 244.06 USD,
Marriott International Inc
is
Overvalued by 13%.
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