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.
| Business Activity | PASS |
| Debt Ratio (0.62%) | FAIL |
| Cash Ratio (0.01%) | PASS |
| Receivables Ratio (0.12%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-04 | 3.06 | Pending | -- |
| 2026-05-06 | 2.55 | 2.72 | +6.5% |
| 2026-02-10 | 2.62 | 2.58 | -1.5% |
| 2025-11-04 | 2.39 | 2.47 | +3.5% |
| 2025-08-05 | 2.62 | 2.65 | +1.1% |
| 2025-05-06 | 2.25 | 2.32 | +3.0% |
| 2025-02-11 | 2.38 | 2.45 | +2.7% |
| 2024-11-04 | 2.31 | 2.26 | -2.0% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.7B | $648.0M | $1.2B | $1.3B | $1.1B | 2.44 |
| 2025-12-31 | $6.7B | $445.0M | $967.0M | $1.0B | $806.0M | 1.66 |
| 2025-09-30 | $6.5B | $728.0M | $1.3B | $1.4B | $1.1B | 2.68 |
| 2025-06-30 | $6.7B | $763.0M | $1.4B | $1.5B | $1.2B | 2.78 |
| 2025-03-31 | $6.3B | $665.0M | $1.1B | $1.2B | $949.0M | 2.40 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-18 | ROE PEGGY FANG | Officer | 3,000 | $1.1M |
| 2026-05-13 | MAO YIBING | Officer | 4,816 | $1.7M |
| 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 | $61.0K |
| 2026-05-11 | MCCARTHY MARGARET M | Director | 670 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 15.5M | $5.7B | 0.1% |
| Vanguard Capital Management LLC | 14.0M | $5.2B | 0.1% |
| State Street Corporation | 9.4M | $3.5B | 0.0% |
| FMR, LLC | 7.1M | $2.6B | 0.0% |
| Wellington Management Group, LLP | 5.8M | $2.2B | 0.0% |
| Geode Capital Management, LLC | 5.3M | $2.0B | 0.0% |
| Morgan Stanley | 4.7M | $1.7B | 0.0% |
| Invesco Ltd. | 4.3M | $1.6B | 0.0% |
| Massachusetts Financial Services Co. | 4.3M | $1.6B | 0.0% |
| Vanguard Portfolio Management LLC | 4.2M | $1.6B | 0.0% |
$114.3B
-23.88
1.107
24
$7.2B
$17.4B
+1.7%
76.0%
2.23
4.13
0.0%
414,000
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-04 | $3.06 | Pending | — |
| 2026-05-06 | $2.55 | $2.72 | +6.5% |
| 2026-02-10 | $2.62 | $2.58 | -1.5% |
| 2025-11-04 | $2.39 | $2.47 | +3.5% |
| 2025-08-05 | $2.62 | $2.65 | +1.1% |
| 2025-05-06 | $2.25 | $2.32 | +3.0% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($377.42, 24 analysts) | |||
| 10 | $3,531.80 | +$242.40 (7%) | 0.5R |
| 50 | $17,659.00 | +$1,212.00 (7%) | 0.5R |
| 100 | $35,318.00 | +$2,424.00 (7%) | 0.5R |
| To Fair Value ($260.00) | |||
| 10 | $3,531.80 | +$-931.80 (-26%) | -1.8R |
| 50 | $17,659.00 | +$-4,659.00 (-26%) | -1.8R |
| 100 | $35,318.00 | +$-9,318.00 (-26%) | -1.8R |
- Elevated short interest (4.13 days to cover)
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| Ticker | Correlation |
|---|---|
| HLT | 0.863 |
| RHP | 0.694 |
| HST | 0.694 |
| PK | 0.690 |
| APLE | 0.689 |
| Ticker | Correlation |
|---|---|
| LPTVQ | -0.174 |
| 0002.HK | -0.153 |
| BAES.L | -0.152 |
| CBOE | -0.146 |
| SUKOON.AE | -0.143 |
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