Last 7 days
-8.7%
Last 30 days
-9.2%
Last 90 days
1.9%
Trailing 12 Months
-4.3%
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% |
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 | - |
58.9%
20%
19.2%
Y-axis is the maximum loss one would have experienced if Marriott International was unfortunately bought at previous high price.
15.8%
13.1%
3.0%
18.6%
FIve years rolling returns for Marriott International.
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 | - | -% |
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 |
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% |
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 |
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 |
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 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 | |
|
CONSOLIDATED 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 |