Market Summary
USD161.13+2.80
Market Closed1.77%
MAR Stock Price
MAR RSI Chart
MAR Valuation
MAR Price/Sales (Trailing)
MAR Profitability
MAR Fundamentals
MAR Revenue
MAR Earnings
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
MAR Investor Care
Peers (Alternatives to Marriott International)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MAR | 50.0B | 20.8B | -9.20% | -4.26% | 21.22 | 2.41 | 49.91% | 114.56% |
LVS | 41.6B | 4.1B | -7.67% | 62.61% | 22.72 | 10.13 | -2.93% | 290.63% |
HLT | 37.1B | 8.8B | -8.84% | -5.51% | 29.52 | 4.22 | 51.57% | 206.10% |
MGM | 15.9B | 13.1B | -6.98% | 2.39% | 10.8 | 1.21 | 35.61% | 17.44% |
CZR | 9.6B | 10.8B | -16.23% | -40.87% | -10.68 | 0.89 | 13.07% | 11.78% |
| MID-CAP | ||||||||
WH | 6.9B | 1.5B | -12.94% | -19.38% | 19.47 | 4.61 | -4.28% | 45.49% |
BYD | 6.2B | 3.6B | -10.38% | -10.44% | 9.67 | 1.74 | 5.51% | 37.84% |
CHH | 6.1B | 1.4B | -9.49% | -18.49% | 18.27 | 4.33 | 31.11% | 14.95% |
RRR | 2.5B | 1.7B | -12.07% | -6.54% | 12.05 | 1.49 | 2.84% | -15.05% |
| SMALL-CAP | ||||||||
TH | 1.6B | 431.2M | 16.51% | 225.02% | 36.46 | 3.82 | 65.06% | 370.62% |
PLYA | 1.4B | 856.3M | 13.39% | 1.65% | 24.55 | 1.63 | 60.16% | 163.23% |
MCRI | 1.4B | 477.9M | -9.18% | -15.09% | 15.87 | 2.91 | 20.86% | 27.73% |
DIN | 1.0B | 909.4M | -16.82% | -9.23% | 12.83 | 1.14 | 1.47% | -17.12% |
CNTY | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 7.7% | 20,773 | 19,296 | 17,929 | 15,740 | 13,857 |
| S&GA Expenses | 2.6% | 891 | 868 | 864 | 820 | 823 |
| Costs and Expenses | 6.9% | 17,311 | 16,195 | 15,241 | 13,516 | 12,107 |
| EBITDA | 11.4% | 3,517 | 3,156 | 2,572 | 2,227 | - |
| EBITDA Margin | 3.5% | 0.17* | 0.16* | 0.14* | 0.14* | - |
| Earnings Before Taxes | 12.4% | 3,114 | 2,771 | 2,180 | 1,683 | 1,180 |
| EBT Margin | 4.4% | 0.15* | 0.14* | 0.12* | 0.11* | - |
| Interest Expenses | 4.7% | 403 | 385 | 392 | 406 | 420 |
| Net Income | 9.5% | 2,358 | 2,153 | 1,743 | 1,487 | 1,099 |
| Net Income Margin | 1.7% | 0.11* | 0.11* | 0.10* | 0.09* | - |
| Free Cahsflow | -3.0% | 2,031 | 2,093 | 1,867 | 1,346 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 0.2% | 24,815 | 24,763 | 24,615 | 25,238 | 25,553 |
| Current Assets | -10.1% | 3,313 | 3,684 | 3,106 | 3,418 | 3,626 |
| Cash Equivalents | -51.5% | 507 | 1,045 | 546 | 1,042 | 1,393 |
| Net PPE | 5.0% | 1,585 | 1,509 | 1,532 | 1,531 | 1,503 |
| Goodwill | 1.2% | 8,872 | 8,765 | 8,920 | 9,069 | 9,073 |
| Current Liabilities | 3.2% | 7,339 | 7,112 | 6,853 | 6,422 | 6,407 |
| Long Term Debt | 5.9% | 9,380 | 8,860 | 8,230 | 8,738 | 9,333 |
| Shareholder's Equity | -46.6% | 568 | 1,063 | 1,772 | 1,772 | 1,414 |
| Retained Earnings | 4.6% | 12,342 | 11,795 | 11,262 | 10,682 | 10,305 |
| Additional Paid-In Capital | 0.8% | 5,965 | 5,919 | 5,872 | 5,831 | 5,892 |
| Accumulated Depreciation | - | 850 | - | - | - | - |
| Shares Outstanding | -4.8% | 311 | 326 | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 0.4% | 2,363 | 2,354 | 2,099 | 1,548 | 1,177 |
| Share Based Compensation | 2.1% | 192 | 188 | 182 | 173 | 182 |
| Cashflow From Investing | -22.2% | -297 | -243 | -206 | -181 | -187 |
| Cashflow From Financing | -61.0% | -2,962 | -1,840 | -2,005 | -942 | -463 |
| Dividend Payments | 65.5% | 321 | 194 | 0.00 | 0.00 | - |
| Buy Backs | 37.2% | 2,566 | 1,870 | 0.00 | 0.00 | - |
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 ascending | Fund Name | Type | % 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 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Marriott International News
Schedule 13G FIlings of Marriott International
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-12-31CONSOLIDATED 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 other | 193 | 220 | 346 | ||
| General, administrative, and other | 891 | 823 | 762 | ||
| Restructuring, merger-related charges, and other | 12 | 8 | 267 | ||
| Costs and Expenses, Total | 17,311 | 12,107 | 10,487 | ||
| OPERATING INCOME | 3,462 | 1,750 | 84 | ||
| Gains and other income, net | 11 | 10 | 9 | ||
| Loss on extinguishment of debt | 0 | (164) | 0 | ||
| Interest expense | (403) | (420) | (445) | ||
| Interest income | 26 | 28 | 27 | ||
| Equity in earnings (losses) | [1] | 18 | (24) | (141) | |
| INCOME (LOSS) BEFORE INCOME TAXES | 3,114 | 1,180 | (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 revenues | 2,505 | 1,790 | 1,153 | ||
| Incentive management fees | |||||
| REVENUES | |||||
| Gross fee revenues | 529 | 235 | 87 | ||
| Net fee revenues | |||||
| REVENUES | |||||
| Gross fee revenues | 4,078 | 2,694 | 1,683 | ||
| Contract investment amortization | (89) | (75) | (132) | ||
| Total revenue | 3,989 | 2,619 | 1,551 | ||
| Owned, leased, and other | |||||
| REVENUES | |||||
| Total revenue | 1,367 | 796 | 568 | ||
| OPERATING COSTS AND EXPENSES | |||||
| Cost of revenues | 1,074 | 734 | 677 | ||
| Reimbursements | |||||
| REVENUES | |||||
| Total revenue | [1] | 15,417 | 10,442 | 8,452 | |
| OPERATING COSTS AND EXPENSES | |||||
| Cost of revenues | [1] | $ 15,141 | $ 10,322 | $ 8,435 | |
| |||||
MAR Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets | ||
| Cash and equivalents | $ 507 | $ 1,393 |
| Accounts and notes receivable, net | 2,571 | 1,982 |
| Prepaid expenses and other | 235 | 251 |
| Total current assets | 3,313 | 3,626 |
| Property and equipment, net | 1,585 | 1,503 |
| Intangible assets | ||
| Intangible assets | 8,747 | 8,926 |
| Goodwill | 8,872 | 9,073 |
| Total intangible assets | 17,619 | 17,999 |
| Equity method investments | 335 | 387 |
| Notes receivable, net | 152 | 144 |
| Deferred tax assets | 240 | 228 |
| Operating lease assets | 987 | 1,062 |
| Other noncurrent assets | 584 | 604 |
| Total assets | 24,815 | 25,553 |
| Current liabilities | ||
| Current portion of long-term debt | 684 | 805 |
| Accounts payable | 746 | 726 |
| Accrued payroll and benefits | 1,299 | 1,187 |
| Accrued expenses and other | 1,296 | 1,167 |
| Total current liabilities | 7,339 | 6,407 |
| Long-term debt | 9,380 | 9,333 |
| Deferred tax liabilities | 313 | 169 |
| Operating lease liabilities | 1,034 | 1,098 |
| Other noncurrent liabilities | 1,842 | 2,002 |
| Stockholders’ equity | ||
| Class A Common Stock | 5 | 5 |
| Additional paid-in-capital | 5,965 | 5,892 |
| Retained earnings | 12,342 | 10,305 |
| Treasury stock, at cost | (17,015) | (14,446) |
| Accumulated other comprehensive loss | (729) | (342) |
| Shareholder's equity (deficit) | 568 | 1,414 |
| Liabilities and deficit, total | 24,815 | 25,553 |
| Brands | ||
| Intangible assets | ||
| Intangible assets | 5,812 | 5,979 |
| Contract acquisition costs and other | ||
| Intangible assets | ||
| Intangible assets | 2,935 | 2,947 |
| Guest loyalty program | ||
| Current liabilities | ||
| Liability for guest loyalty program | 3,314 | 2,522 |
| Contract with customer | 3,280 | 3,949 |
| Deferred revenue | ||
| Current liabilities | ||
| Contract with customer | $ 1,059 | $ 1,181 |