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Marriott International Inc Stock Research

MAR

161.13USD+2.80(+1.77%)Market Closed

Market Summary

USD161.13+2.80
Market Closed
1.77%

MAR Alerts

MAR Stock Price

MAR RSI Chart

MAR Valuation

Market Cap

50.0B

Price/Earnings (Trailing)

21.22

Price/Sales (Trailing)

2.41

EV/EBITDA

16.75

Price/Free Cashflow

24.64

MAR Price/Sales (Trailing)

MAR Profitability

EBT Margin

14.99%

Return on Equity

415.14%

Return on Assets

9.5%

Free Cashflow Yield

4.06%

MAR Fundamentals

MAR Revenue

Revenue (TTM)

20.8B

Revenue Y/Y

33.22%

Revenue Q/Q

11.48%

MAR Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

43.8%

Earnings Q/Q

6.83%

Price Action

52 Week Range

130.45194.70
(Low)(High)

Last 7 days

-8.7%

Last 30 days

-9.2%

Last 90 days

1.9%

Trailing 12 Months

-4.3%

MAR Financial Health

Current Ratio

0.45

Debt/Equity

16.51

Debt/Cashflow

0.25

MAR Investor Care

Dividend Yield

0.62%

Dividend/Share (TTM)

1

Buy Backs (1Y)

4.81%

Diluted EPS (TTM)

7.24

Peers (Alternatives to Marriott International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
50.0B
20.8B
-9.20% -4.26%
21.22
2.41
49.91% 114.56%
41.6B
4.1B
-7.67% 62.61%
22.72
10.13
-2.93% 290.63%
37.1B
8.8B
-8.84% -5.51%
29.52
4.22
51.57% 206.10%
15.9B
13.1B
-6.98% 2.39%
10.8
1.21
35.61% 17.44%
9.6B
10.8B
-16.23% -40.87%
-10.68
0.89
13.07% 11.78%
MID-CAP
6.9B
1.5B
-12.94% -19.38%
19.47
4.61
-4.28% 45.49%
6.2B
3.6B
-10.38% -10.44%
9.67
1.74
5.51% 37.84%
6.1B
1.4B
-9.49% -18.49%
18.27
4.33
31.11% 14.95%
2.5B
1.7B
-12.07% -6.54%
12.05
1.49
2.84% -15.05%
SMALL-CAP
1.6B
431.2M
16.51% 225.02%
36.46
3.82
65.06% 370.62%
1.4B
856.3M
13.39% 1.65%
24.55
1.63
60.16% 163.23%
1.4B
477.9M
-9.18% -15.09%
15.87
2.91
20.86% 27.73%
1.0B
909.4M
-16.82% -9.23%
12.83
1.14
1.47% -17.12%
223.1M
434.1M
-23.07% -34.95%
13.96
0.51
18.60% -31.64%

Financials for Marriott International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue7.7%20,77319,29617,92915,74013,857
  S&GA Expenses2.6%891868864820823
Costs and Expenses6.9%17,31116,19515,24113,51612,107
EBITDA11.4%3,5173,1562,5722,227-
EBITDA Margin3.5%0.17*0.16*0.14*0.14*-
Earnings Before Taxes12.4%3,1142,7712,1801,6831,180
EBT Margin4.4%0.15*0.14*0.12*0.11*-
Interest Expenses4.7%403385392406420
Net Income9.5%2,3582,1531,7431,4871,099
Net Income Margin1.7%0.11*0.11*0.10*0.09*-
Free Cahsflow-3.0%2,0312,0931,8671,346-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.2%24,81524,76324,61525,23825,553
  Current Assets-10.1%3,3133,6843,1063,4183,626
    Cash Equivalents-51.5%5071,0455461,0421,393
  Net PPE5.0%1,5851,5091,5321,5311,503
  Goodwill1.2%8,8728,7658,9209,0699,073
  Current Liabilities3.2%7,3397,1126,8536,4226,407
  Long Term Debt5.9%9,3808,8608,2308,7389,333
Shareholder's Equity-46.6%5681,0631,7721,7721,414
  Retained Earnings4.6%12,34211,79511,26210,68210,305
  Additional Paid-In Capital0.8%5,9655,9195,8725,8315,892
Accumulated Depreciation-850----
Shares Outstanding-4.8%311326---
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.4%2,3632,3542,0991,5481,177
  Share Based Compensation2.1%192188182173182
Cashflow From Investing-22.2%-297-243-206-181-187
Cashflow From Financing-61.0%-2,962-1,840-2,005-942-463
  Dividend Payments65.5%3211940.000.00-
  Buy Backs37.2%2,5661,8700.000.00-

Risks for MAR

What is the probability of a big loss on MAR?

58.9%


Probability that Marriott International stock will be more than 20% underwater in next one year

20%


Probability that Marriott International stock will be more than 30% underwater in next one year.

19.2%


Probability that Marriott International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MAR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Marriott International was unfortunately bought at previous high price.

Drawdowns

Returns for MAR

Cumulative Returns on MAR

15.8%


10-Year Cumulative Returns

13.1%


7-Year Cumulative Returns

3.0%


5-Year Cumulative Returns

18.6%


3-Year Cumulative Returns

What are the long-term rolling returns for MAR?

FIve years rolling returns for Marriott International.

Annualized Returns

Which funds bought or sold MAR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-4.34
28,572
1,824,570
0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-1.37
1,442,250
31,568,300
0.03%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
889
14,889
-%
2023-03-07
Great Lakes Retirement, Inc.
new
-
787,512
787,512
0.20%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
8.77
325,803
2,420,800
0.15%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-1.62
152,000
3,535,000
0.02%
2023-03-03
TIAA, FSB
reduced
-13.81
-108,791
1,179,210
-%
2023-03-02
RESTON WEALTH MANAGEMENT LLC
added
0.1
18,662
304,662
0.17%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
reduced
-1.2
1,418
24,418
0.01%
2023-02-28
American Institute for Advanced Investment Management, LLP
sold off
-100
-228,000
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying MAR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MAR
No. of Funds

Marriott International News

Nasdaq

Guru Fundamental Report for MAR.

Nasdaq,
2 hours ago

StreetInsider.com

Schedule 13G FIlings of Marriott International

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
7.22%
22,852,929
SC 13G/A
Feb 03, 2023
blackrock inc.
5.1%
16,159,972
SC 13G
May 16, 2022
jwm family enterprises, inc.
6.7%
22,027,118
SC 13D/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Mar 02, 2021
jwm family enterprises, inc.
7.5%
24,227,118
SC 13D/A
Feb 10, 2021
vanguard group inc
6.49%
21,050,238
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G
Jun 05, 2020
marriott richard e
6.7%
21,623,941
SC 13D/A
Mar 10, 2020
jwm family enterprises, inc.
7.5%
24,227,118
SC 13D/A
Feb 14, 2020
capital research global investors
4.8%
15,718,068
SC 13G/A

MAR Fair Value

Marriott International fair value in different scenarios

The table shows the Fair Value estimates for Marriott International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

43.87

-72.77%

53.51

-66.79%

73.59

-54.33%

116.90

-27.45%

144.00

-10.63%
Current Inflation

41.37

-74.33%

50.20

-68.85%

66.42

-58.78%

103.13

-36.00%

125.95

-21.83%
Very High Inflation

38.16

-76.32%

45.98

-71.46%

57.79

-64.13%

87.00

-46.01%

105.01

-34.83%

Historical Marriott International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Marriott International

View All Filings
Date Filed Form Type Document
Mar 15, 2023
8-K
Current Report
Mar 09, 2023
4
Insider Trading
Mar 07, 2023
144
Notice of Insider Sale Intent
Mar 06, 2023
3
Insider Trading
Mar 06, 2023
3
Insider Trading
Mar 06, 2023
3
Insider Trading
Mar 06, 2023
3
Insider Trading
Feb 28, 2023
3
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading

Latest Insider Trading transactions for MAR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
Menon Rajeev
sold
-1,057,020
176
-6,000
president, apec
2023-02-24
Mao Yibing
acquired
300,107
169
1,767
pres. greater china
2023-02-24
Brown William P
sold
-425,075
170
-2,500
group pres., us and canada
2023-02-17
Reiss Rena Hozore
sold
-1,345,370
172
-7,821
evp & general counsel
2023-02-16
Oberg Kathleen K.
sold
-1,032,970
179
-5,765
evp & cfo
2023-02-16
Oberg Kathleen K.
acquired
1,275,160
177
7,182
evp & cfo
2023-02-16
Reiss Rena Hozore
acquired
750,504
177
4,227
evp & general counsel
2023-02-16
Lee Felitia
acquired
450,267
177
2,536
controller and cao
2023-02-16
Brown William P
acquired
900,178
177
5,070
group pres., us and canada
2023-02-16
Breland Benjamin T.
acquired
900,178
177
5,070
evp & chief hr officer

1–10 of 50

Anthony G. Capuano
65535
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.

MAR Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
REVENUES   
Total revenue$ 20,773$ 13,857$ 10,571
OPERATING COSTS AND EXPENSES   
Depreciation, amortization, and other193220346
General, administrative, and other891823762
Restructuring, merger-related charges, and other128267
Costs and Expenses, Total17,31112,10710,487
OPERATING INCOME3,4621,75084
Gains and other income, net11109
Loss on extinguishment of debt0(164)0
Interest expense(403)(420)(445)
Interest income262827
Equity in earnings (losses)[1]18(24)(141)
INCOME (LOSS) BEFORE INCOME TAXES3,1141,180(466)
(Provision) benefit for income taxes(756)(81)199
NET INCOME (LOSS)$ 2,358$ 1,099$ (267)
EARNINGS (LOSS) PER SHARE   
Earnings (loss) per share - basic (in USD per share)$ 7.27$ 3.36$ (0.82)
Earnings (loss) per share - diluted (in USD per share)$ 7.24$ 3.34$ (0.82)
Base management fees   
REVENUES   
Gross fee revenues$ 1,044$ 669$ 443
Franchise fees   
REVENUES   
Gross fee revenues2,5051,7901,153
Incentive management fees   
REVENUES   
Gross fee revenues52923587
Net fee revenues   
REVENUES   
Gross fee revenues4,0782,6941,683
Contract investment amortization(89)(75)(132)
Total revenue3,9892,6191,551
Owned, leased, and other   
REVENUES   
Total revenue1,367796568
OPERATING COSTS AND EXPENSES   
Cost of revenues1,074734677
Reimbursements   
REVENUES   
Total revenue[1]15,41710,4428,452
OPERATING COSTS AND EXPENSES   
Cost of revenues[1]$ 15,141$ 10,322$ 8,435
[1]See Note 15 for disclosure of related party amounts.

MAR Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and equivalents$ 507$ 1,393
Accounts and notes receivable, net2,5711,982
Prepaid expenses and other235251
Total current assets3,3133,626
Property and equipment, net1,5851,503
Intangible assets  
Intangible assets8,7478,926
Goodwill8,8729,073
Total intangible assets17,61917,999
Equity method investments335387
Notes receivable, net152144
Deferred tax assets240228
Operating lease assets9871,062
Other noncurrent assets584604
Total assets24,81525,553
Current liabilities  
Current portion of long-term debt684805
Accounts payable746726
Accrued payroll and benefits1,2991,187
Accrued expenses and other1,2961,167
Total current liabilities7,3396,407
Long-term debt9,3809,333
Deferred tax liabilities313169
Operating lease liabilities1,0341,098
Other noncurrent liabilities1,8422,002
Stockholders’ equity  
Class A Common Stock55
Additional paid-in-capital5,9655,892
Retained earnings12,34210,305
Treasury stock, at cost(17,015)(14,446)
Accumulated other comprehensive loss(729)(342)
Shareholder's equity (deficit)5681,414
Liabilities and deficit, total24,81525,553
Brands  
Intangible assets  
Intangible assets5,8125,979
Contract acquisition costs and other  
Intangible assets  
Intangible assets2,9352,947
Guest loyalty program  
Current liabilities  
Liability for guest loyalty program3,3142,522
Contract with customer3,2803,949
Deferred revenue  
Current liabilities  
Contract with customer$ 1,059$ 1,181