Marriott (MAR) Stock Analysis
This is a peer-relative look at Marriott (MAR): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | MAR |
|---|---|
| Name | Marriott International Inc. - Class A |
| Country/Region | United States |
| GICS Sector | Consumer Discretionary |
| GICS Industry Group | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 96.99 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | March 23, 1998 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: MAR | Industry group median |
|---|---|---|
| Total Return (1Y) | 36.64% | -3.13% |
| Total Return (3Y, Annualized) | 24.76% | 3.13% |
| Total Return (5Y, Annualized) | 22.23% | 1.35% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: MAR | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 26.55% | 44.67% |
| Beta (5Y) | 1.11 | 1.04 |
| Max Drawdown (5Y) | -30.50% | -60.13% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: MAR | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 1.23 | -0.18 |
| Sortino Ratio (1Y) | 2.05 | -0.26 |
Profitability
ROE (TTM)
No usable ROE is available for Marriott (MAR) this period, so the shareholder-equity return read is skipped.
MAR
Consumer Services industry group
--
Group distribution
- Max
- 53.72%
- Q3
- 29.07%
- Median
- 13.03%
- Q1
- 3.56%
- Min
- -26.11%
- MAR
- --
Largest peers
- RCL
- 49.58%
- ABNB
- 32.33%
- DASH
- 9.92%
- MAR
- --
- MCD
- --
- BKNG
- --
- SBUX
- --
Net Margin (TTM)
Marriott (MAR) keeps 35.97% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.
MAR
Consumer Services industry group
35.97%
Group distribution
- MAR
- 35.97%
- Max
- 24.36%
- Q3
- 12.28%
- Median
- 6.05%
- Q1
- 1.13%
- Min
- -15.48%
Largest peers
- MAR
- 35.97%
- MCD
- 31.62%
- RCL
- 24.36%
- BKNG
- 22.23%
- ABNB
- 19.90%
- DASH
- 6.29%
- SBUX
- 3.89%
Operating Margin (TTM)
Marriott (MAR) turns 59.01% of revenue into operating profit on operating margin, above the industry benchmark range. Core operations are retaining an unusually large share before interest and taxes, which points to pricing power or tight cost control if the margin is sustainable.
MAR
Consumer Services industry group
59.01%
Group distribution
- MAR
- 59.01%
- Max
- 44.25%
- Q3
- 20.99%
- Median
- 11.48%
- Q1
- 3.39%
- Min
- -20.31%
Largest peers
- MAR
- 59.01%
- MCD
- 44.25%
- RCL
- 26.17%
- BKNG
- 25.04%
- SBUX
- 8.42%
- DASH
- 5.25%
- ABNB
- 3.21%
Profitability Metrics
| Metric | Current stock: MAR | Industry group median |
|---|---|---|
| ROE (TTM) | -- | 13.03% |
| ROA (TTM) | 9.77% | 5.12% |
| Net Margin (TTM) | 35.97% | 6.05% |
| Operating Margin (TTM) | 59.01% | 11.48% |
| Gross Margin (TTM) | 79.04% | 44.21% |
Growth
Revenue Growth
Marriott (MAR) grew revenue 4.33%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Marriott (MAR) grew earnings per share 14.17%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: MAR | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 4.33% | 6.60% |
| Revenue Growth (3Y CAGR) | 8.02% | 10.36% |
| EPS Growth (YoY) | 14.17% | 8.60% |
| EPS Growth (3Y CAGR) | 9.52% | 12.09% |
Financial Strength
Current Ratio (MRQ)
Marriott (MAR) has current ratio of 0.46, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
MAR
Consumer Services industry group
0.46
Group distribution
- Max
- 3.42
- Q3
- 1.79
- Median
- 0.99
- Q1
- 0.69
- MAR
- 0.46
- Min
- 0.20
Largest peers
- ABNB
- 1.44
- DASH
- 1.43
- MCD
- 1.14
- BKNG
- 1.06
- SBUX
- 0.92
- MAR
- 0.46
- RCL
- 0.20
Debt / Equity (MRQ)
No usable debt-to-equity ratio is available for Marriott (MAR) this period, so the balance-sheet leverage read is skipped.
MAR
Consumer Services industry group
--
Group distribution
- Max
- 7.23
- Q3
- 3.20
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
- MAR
- --
Largest peers
- RCL
- 2.17
- ABNB
- 0.33
- DASH
- 0.32
- MAR
- --
- MCD
- --
- BKNG
- --
- SBUX
- --
Financial Strength Metrics
| Metric | Current stock: MAR | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.46 | 0.99 |
| Debt / Equity (MRQ) | -- | 1.27 |
| Net Debt / EBITDA | 3.58 | 3.46 |
Dividends
Dividend Yield (TTM)
Marriott (MAR) has dividend yield of 0.73%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
MAR
Consumer Services industry group
0.73%
Group distribution
- Max
- 3.74%
- Q3
- 1.53%
- MAR
- 0.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- MCD
- 2.71%
- SBUX
- 2.36%
- RCL
- 1.49%
- BKNG
- 0.88%
- MAR
- 0.73%
- ABNB
- 0.00%
- DASH
- 0.00%
Dividend Payout Ratio (TTM)
Marriott (MAR) has payout ratio of 28.06%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
MAR
Consumer Services industry group
28.06%
Group distribution
- Max
- 81.13%
- Q3
- 33.89%
- MAR
- 28.06%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- SBUX
- 187.79%
- MCD
- 59.85%
- MAR
- 28.06%
- RCL
- 25.93%
- BKNG
- 20.73%
- ABNB
- 0.00%
- DASH
- 0.00%
Dividend Metrics
| Metric | Current stock: MAR | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.73% | 0.00% |
| Dividend Payout Ratio (TTM) | 28.06% | 0.00% |
Valuation
P/E Ratio (TTM)
Marriott (MAR) trades at P/E ratio of 38.47, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
MAR
Consumer Services industry group
38.47
Group distribution
- Max
- 63.43
- Q3
- 39.84
- MAR
- 38.47
- Median
- 23.69
- Q1
- 16.85
- Min
- 3.90
Largest peers
- DASH
- 89.12
- SBUX
- 79.73
- MAR
- 38.47
- ABNB
- 35.85
- BKNG
- 23.64
- MCD
- 22.07
- RCL
- 17.45
P/S Ratio (TTM)
Marriott (MAR) trades at 13.50 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.
MAR
Consumer Services industry group
13.50
Group distribution
- MAR
- 13.50
- Max
- 6.83
- Q3
- 3.26
- Median
- 1.68
- Q1
- 0.82
- Min
- 0.06
Largest peers
- MAR
- 13.50
- MCD
- 6.83
- ABNB
- 6.76
- DASH
- 5.57
- BKNG
- 5.02
- RCL
- 4.20
- SBUX
- 3.09
P/B Ratio (MRQ)
Marriott (MAR) has negative P/B ratio of -23.79, which means reported book equity is negative. Price-to-book breaks down in this situation and should not be used as a valuation signal.
MAR
Consumer Services industry group
-23.79
Group distribution
- Max
- 12.57
- Q3
- 5.66
- Median
- 2.46
- Q1
- 1.04
- Min
- -5.57
- MAR
- -23.79
Largest peers
- ABNB
- 11.23
- DASH
- 8.04
- RCL
- 7.87
- SBUX
- -14.06
- BKNG
- -16.04
- MAR
- -23.79
- MCD
- -145.81
Valuation Metrics
| Metric | Current stock: MAR | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 38.47 | 23.69 |
| P/S Ratio (TTM) | 13.50 | 1.68 |
| P/B Ratio (MRQ) | -23.79 | 2.46 |
| Free Cash Flow Yield (TTM) | 1.85% | 4.28% |