MAR · Marriott International Inc

336.68+0.61  (+0.18%)

Price

Snapshot

50 fields · last close
Market Cap$87.64B
P/E33.42
Float216.4M
Beta1.19
Volatility29.7%
ExchangeNASDAQ
SectorHotels, Restaurants & Leisure
Cap tierLarge cap
Macro sensitivityModerate
Clavix score78
Price336.68
Change+0.18%
Prev Close336.07
Open333.27
Day Low331.14
Day High337.95
Avg Vol1
Avg $ Vol$475.2M
52W High410.98
52W Low256.76
52W Pos51.8%
From High−18.08%
From Low+31.13%
Max DD 1Y−17.24%
Spread0.10%
LiquidityNormal
SMA 20−4.21%
SMA 50−7.19%
SMA 200−2.27%
RSI (14)33.1
Vol 30D31.5%
Vol 90D26.4%
1Y Range257–411
Daily bars506
Perf Week−5.03%
Perf Month−6.99%
Perf Quarter−12.78%
Perf Half Y+0.91%
Perf Year+26.79%
Perf YTD+7.42%
Prev Day+0.18%
ClavixB+
Debt / Eq17.72
Curr Ratio0.43
Int Cover5.5×
FCF Margin11.7%
Rev Growth+4.8%
ProfitProfitable
LeverageVery High
Sector rank13 / 36

What MAR does

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.

Clavix risk grade

regraded every trading day
B+78/100

MAR grades B+, 78 of 100. Steadiest on Price Stability (66), most exposed on Macro Resilience (58, mixed). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 13 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MARHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier1.191.19
Volatilityannualized29.7%29.7%
Max drawdown, past yearworst peak-to-trough fall−17.2%
Typical daily movemedian absolute daily change0.99%
Days beyond ±3%of the last 252 sessions218%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

MAR
336.07

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

MAR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MARHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.191.19
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 10Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.

Where it ranks in its sector

Sector
Hotels, Restaurants & Leisure36 companies ranked
MAR
#13 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MAR
1 week−5.0%
1 month−7.0%
Year to date+7.4%
1 year+26.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MAR
Articles scoredthe most recent scored coverage, up to 3030since 30 Jul
Average score0 most bearish, 100 most bullish59
Bullish · bearisharticles above 60 · below 4017 · 6
Directionarticles whose tone is improving vs worsening17 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
17.72sector median 2.42 · 34 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.43sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
11.7%sector median 11.4% · 35 names
Interest coverageOperating income vs interest expense · higher is stronger
5.5×sector median 4.7× · 36 names

The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.

Growth

MAR
Revenue growthyear over year+4.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Hotels, Restaurants & Leisure

36 companies
MetricMARSector spreadMedian
Beta1.19
1.19
Volatility29.7%
29.7%
P/E33.42
26.48
Debt / equity17.72
2.42
Current ratio0.43
0.97
FCF margin11.7%
11.4%
Interest coverage5.5×
4.7×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Marriott International and LG Electronics have jointly developed a new cloud-based guest room entertainment and technology platform that will roll out across Marriott's participating hotel portfolio. It is the first step in an expanded strategic collaboration between the two companies.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Marriott launched two cobranded Visa credit cards with Abu Dhabi Islamic Bank for the UAE market, complementing its existing two Mastercard cards issued by Emirates NBD.

Source loyaltylobby.com Significance minor Impact product Risk improving

Read the article →

A new Residence Inn by Marriott hotel with 171 suites has opened in San Antonio near the Riverwalk area, developed jointly by Peachtree Group and Merritt Development Group.

Source lodgingmagazine.com Significance minor Impact product Risk improving

Read the article →

Abu Dhabi Islamic Bank (ADIB), Marriott Bonvoy, and Visa have launched two co-branded credit cards in the UAE: the Marriott Bonvoy ADIB Visa Infinite Card and the Marriott Bonvoy ADIB Visa Signature Card. The cards are designed for travel-focused customers and offer Marriott Bonvoy points on everyday spending along with travel and lifestyle benefits.

Source breakingtravelnews.com Significance minor Impact product Risk improving

Read the article →

Groom Guy, a Black-owned luxury grooming brand founded in 2020 by Darius Davie and Matthew Sears, is now operating inside the spa of a hotel in Marriott's Autograph Collection. The article provides no further details on financial terms, the number of hotels involved, or the scope of the partnership.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
DASHDoorDash IncC+$96.20B114.391.96Compare
RCLRoyal Caribbean Cruises LtdB-$71.22B16.191.94Compare
HLTHilton Worldwide Holdings IncA-$70.75B44.681.11Compare
ABNBAirbnb IncB+$110.9B41.221.26Compare
SBUXStarbucks CorpB+$120.6B61.041.02Compare
BKNGBooking Holdings IncB$146.6B20.471.14Compare
VIKViking Holdings Ltd(Pembroke)B$47.97B38.521.05Compare
CMGChipotle Mexican Grill IncB-$47.54B34.110.98Compare

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