MAR · Marriott International Inc

392.18+4.13  (+1.06%)

Price

Snapshot

50 fields · last close
Market Cap$101.2B
P/E39.11
Float216.4M
Beta1.16
Volatility29.1%
ExchangeNASDAQ
SectorHotels, Restaurants & Leisure
Cap tierLarge cap
Macro sensitivityModerate
Clavix score80.5
Price392.18
Change+1.06%
Prev Close388.05
Open388.71
Day Low387.55
Day High394.74
Avg Vol1
Avg $ Vol$488.7M
52W High410.98
52W Low256.76
52W Pos87.8%
From High−4.57%
From Low+52.74%
Max DD 1Y−18.32%
Spread0.10%
LiquidityNormal
SMA 20+8.60%
SMA 50+11.43%
SMA 200+11.35%
RSI (14)75.7
Vol 30D19.8%
Vol 90D25.5%
1Y Range257–411
Daily bars536
Perf Week+6.06%
Perf Month+16.18%
Perf Quarter+5.76%
Perf Half Y+2.68%
Perf Year+45.78%
Perf YTD+25.13%
Prev Day+1.06%
ClavixB+
Debt / Eq17.72
Curr Ratio0.43
Int Cover5.5×
FCF Margin12.3%
Rev Growth+4.3%
ProfitProfitable
LeverageVery High
Sector rank9 / 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+80.5/100

MAR grades B+, 80.5 of 100. Steadiest on Sector Resilience (73), most exposed on Macro Resilience (59, mixed). 3 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 9 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 steadier1.161.17
Volatilityannualized29.1%29.3%
Max drawdown, past yearworst peak-to-trough fall−18.3%—
Typical daily movemedian absolute daily change0.94%—
Days beyond ±3%of the last 252 sessions22 (9%)—

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
388.05

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 safer1.161.17
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 9Very High 8

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
#9 of 36

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

Price performance

MAR
1 week+6.1%
1 month+16.2%
Year to date+25.1%
1 year+45.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MAR
Articles scoredthe most recent scored coverage, up to 3030 since 21 Aug
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4021 · 4
Directionarticles whose tone is improving vs worsening21 ↑ 4 ↓

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 2.40 · 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
12.3%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
5.5×sector median 4.8× · 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+4.3%

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.

Recent news

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

Mather Group LLC increased its position in Marriott International (NASDAQ: MAR) by 382.4% during the third quarter, ending the period with 4,033 shares after adding roughly 3,197 shares. The article body is cut off, so no further detail from the disclosure is available.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Freedom Broker began covering Marriott International with a buy rating and a $408 price target. The article notes other brokerages, including Deutsche Bank, have also recently issued views on the stock, but the text is cut off before those details are provided.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

Barclays raised its price target on Marriott International from $348 to $363, while keeping an "equal weight" (neutral) rating. The new target sits about 6.77% below the stock's previous closing price.

Source tickerreport.com Significance moderate Impact financial impact Risk neutral

Read the article →

The Plaza Hotel in Seoul, previously part of Marriott's Autograph Collection brand, closed on September 30 for a three-year renovation and will leave the Marriott chain entirely when it reopens in 2029 as a planned 'seven-star high-end hotel' under the Leading Hotels of the World (LHW) affiliation rather than returning to Marriott. Hanwha Hotels & Resorts, which owns and operates the property, announced the major remodel to mark the hotel's 50th anniversary.

Source loyaltylobby.com Significance minor Impact product Risk worsening

Read the article →

The Ritz-Carlton Naples, Tiburón announced refreshed rooms, updated public spaces, and new restaurants, describing the changes as centered on nature, play, and community. The article provides no financial figures, completion dates, or business terms beyond the general description of the renovation.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
ABNBAirbnb IncB$104.0B38.651.27Compare
SBUXStarbucks CorpA-$111.2B56.071.04Compare
BKNGBooking Holdings IncB$122.8B17.041.15Compare
DASHDoorDash IncC+$81.96B97.461.97Compare
HLTHilton Worldwide Holdings IncA-$77.67B49.041.09Compare
RCLRoyal Caribbean Cruises LtdB-$74.27B16.891.91Compare
MCDMcDonald's CorpA-$171.9B19.570.45Compare
YUMYum! Brands IncB+$43.27B18.310.54Compare

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