MAR
Marriott International
Consumer Discretionary · Hotels, Resorts & Cruise Lines · US
$392.51
Data: 2025-12-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$93.1B
Total market value of the company
Trailing P/E
37.00
Expensive — high growth expected
Forward P/E
27.20
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$377.33
-4% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 24 analysts covering this stock
About Marriott International

Marriott International, Inc. engages in the operation, franchise, and licensing of hotel, residential, timeshare, and other lodging properties in the U.S. & Canada, Europe, Middle East & Africa, Greater China, and Asia Pacific, and internationally. It operates properties under JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, citizen, City Express by Marriott, and Four Points Flex by Sheraton brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.

https://www.marriott.com

Country: United States Employees: 414,000 Industry: Lodging
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
62.0% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.1% PASS
Interest-bearing cash below 33% of assets
Receivables
11.9% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$260.00
What our model estimates this business is worth per share
Margin of Safety
-51.0%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
20.6th
Ranks in the top 79% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
44.5
Quality Score
40.0
Combined
30.9

Trading at $353, 36% above fair value of $260. Fails ethical screen (Debt ratio). Ranks better than 9% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
1.036
Excellent risk-adjusted returns
Kelly Fraction
0.0848
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.911
Acceptable balance between returns and drawdown risk
Annual Return
27.8%
Historical annualised return based on price data
Max Drawdown
-30.5%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.11
Moves slightly more than the broader market
52W High
$380.00
-3% below the year high
52W Low
$253.56
55% above the year low
Avg Volume
1,539,495
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.6%
Low short interest — limited bearish positioning
Div Yield
76.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$9.54
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
N/A
Current Ratio
0.46
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.42
Like current ratio but excludes inventory — stricter test
Gross Margin
79.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
59.0%
Profit from core operations before interest and tax
Free Cash Flow
$1.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.2B
Total revenue over the last 12 months
Net Income
$2.6B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
24
Target High
$446.00
Target Median
$377.33
Target Low
$272.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 ROE PEGGY FANG Officer 3,000 $1,084,680
2026-05-13 MAO YIBING Officer 4,816 $1,674,620
2026-05-11 HARRISON DEBORAH MARRIOTT Director and Beneficial Owner of more than 10% of a Class of Security 670 —
2026-05-11 HENDERSON FREDERICK A Director 670 —
2026-05-11 LEWIS AYLWIN B Director 670 —
2026-05-11 SCHWAB SUSAN C Director 670 —
2026-05-11 ROZANSKI HORACIO Director 670 —
2026-05-11 HOBART LAUREN R Director 670 —
2026-05-11 HILL DAVID SHAWN Officer 174 $61,046
2026-05-11 MCCARTHY MARGARET M Director 670 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
7 Feb2025 Tim Walberg Republican buy 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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