Market Cap: 99.0415B; Large Cap
P/E Ratio: 39.37; Fwd: 32.57
EPS (TTM): $9.54
Div. Yield: 0.69%

MA

MARNASDAQ— Marriott International Inc Price & Analysis

Marriott International Inc

CONSUMER CYCLICAL — LODGING

$393.61

+$2.19+0.56%

Market Cap: 99.0415B; Large Cap
P/E Ratio: 39.37; Fwd: 32.57
EPS (TTM): $9.54
Div. Yield: 0.69%

Technical Summary

RSI (14)69.77Neutral

SMA (50)$361.03Bullish

SMA (200)$313.65Bullish

MACD9.2128Bullish

Bollinger$343.53 – $400.47Mid

Stochastic88.51Overbought

Theo Outlook

Marriott International (MAR) presents a bullish thesis with a $99.34 billion market cap, trailing P/E of 39.53, and EPS of $9.53. The company delivered 12.6% year-over-year quarterly revenue growth and 1.7% earnings growth, supported by strong operating margins of 59% and return on equity of 14.5%. Forward P/E of 32.47 suggests improving valuation as earnings momentum builds. Key catalysts include continued lodging demand recovery, global hotel expansion, and earnings momentum from 12.6% revenue growth. Analyst consensus targets $377.67 with 12 buy ratings, driven by brand strength in consumer cyclical lodging and 0.72% dividend yield providing income support. Risks include macroeconomic headwinds from travel slowdowns, regulatory pressures on hospitality, and competition in lodging. These are mitigated by diversified global portfolio, 64% institutional ownership, and beta of 1.11 indicating moderate volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Marriott International, Inc. is an American multinational company that operates, franchises, and licenses lodging including hotel, residential, and timeshare properties. It is headquartered in Bethesda, Maryland.

Fundamental Snapshot

Revenue: 7.184B
EBITDA: 4.735B
Gross Profit: 5.678B
Operating Margin: 59.0%
Profit Margin: 36.0%
ROE: 14.5%
Book Value: $-15.46
Beta: 1.107
52-Wk High: $388.37
52-Wk Low: $251.33
Avg Volume: 1.3826M
PEG Ratio: 2.231

Frequently Asked Questions

What is Marriott International's business model?

Marriott International operates, franchises, and licenses lodging including hotels, residential, and timeshare properties worldwide. It generates revenue primarily through franchise fees, management fees, and owned hotel operations, with TTM revenue of $7.18 billion and gross profit of $5.68 billion.

What are Marriott's main revenue sources?

Revenue comes from lodging operations across consumer cyclical sector, with TTM revenue per share of $26.59 and profit margin of 36%. Key sources include franchise and management fees from its global hotel portfolio, supported by 12.6% quarterly revenue growth year-over-year.

What are Marriott's competitive advantages?

Marriott benefits from a vast brand portfolio, global scale with $99.34 billion market cap, and strong returns including 14.5% ROE and 9.8% ROA. Its 64% institutional ownership and analyst target of $377.67 reflect brand strength and operational efficiency in the lodging industry.

What are the key risks for Marriott stock?

Key risks include macro travel slowdowns, regulatory changes in hospitality, and competition, with beta of 1.11 and 52-week range of $251.34-$388.37. Mitigations include diversified global presence, 0.72% dividend yield, and forward P/E of 32.47 signaling earnings resilience.

What is the growth outlook for Marriott?

Growth outlook is positive with 12.6% quarterly revenue growth, EPS of $9.53, and analyst target price of $377.67. Supported by 1.7% earnings growth and forward P/E compression to 32.47, the company is positioned for expansion in lodging demand.

Trading Data

Open: $394
Previous Close: $391.42
Day Range: $389.375 – $398.96
Volume: 1.3949M
Shares Outstanding: 263.689M
Analyst Target: $377.67

Related Assets

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Company Overview

Marriott International, Inc. is an American multinational company that operates, franchises, and licenses lodging including hotel, residential, and timeshare properties. It is headquartered in Bethesda, Maryland.

Fundamental Snapshot

Revenue: 7.184B
EBITDA: 4.735B
Gross Profit: 5.678B
Operating Margin: 59.0%
Profit Margin: 36.0%
ROE: 14.5%
Book Value: $-15.46
Beta: 1.107
52-Wk High: $388.37
52-Wk Low: $251.33
Avg Volume: 1.3826M
PEG Ratio: 2.231

Theo Outlook

Marriott International (MAR) presents a bullish thesis with a $99.34 billion market cap, trailing P/E of 39.53, and EPS of $9.53. The company delivered 12.6% year-over-year quarterly revenue growth and 1.7% earnings growth, supported by strong operating margins of 59% and return on equity of 14.5%. Forward P/E of 32.47 suggests improving valuation as earnings momentum builds. Key catalysts include continued lodging demand recovery, global hotel expansion, and earnings momentum from 12.6% revenue growth. Analyst consensus targets $377.67 with 12 buy ratings, driven by brand strength in consumer cyclical lodging and 0.72% dividend yield providing income support. Risks include macroeconomic headwinds from travel slowdowns, regulatory pressures on hospitality, and competition in lodging. These are mitigated by diversified global portfolio, 64% institutional ownership, and beta of 1.11 indicating moderate volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Frequently Asked Questions

What is Marriott International's business model?

Marriott International operates, franchises, and licenses lodging including hotels, residential, and timeshare properties worldwide. It generates revenue primarily through franchise fees, management fees, and owned hotel operations, with TTM revenue of $7.18 billion and gross profit of $5.68 billion.

What are Marriott's main revenue sources?

Revenue comes from lodging operations across consumer cyclical sector, with TTM revenue per share of $26.59 and profit margin of 36%. Key sources include franchise and management fees from its global hotel portfolio, supported by 12.6% quarterly revenue growth year-over-year.

What are Marriott's competitive advantages?

Marriott benefits from a vast brand portfolio, global scale with $99.34 billion market cap, and strong returns including 14.5% ROE and 9.8% ROA. Its 64% institutional ownership and analyst target of $377.67 reflect brand strength and operational efficiency in the lodging industry.

What are the key risks for Marriott stock?

Key risks include macro travel slowdowns, regulatory changes in hospitality, and competition, with beta of 1.11 and 52-week range of $251.34-$388.37. Mitigations include diversified global presence, 0.72% dividend yield, and forward P/E of 32.47 signaling earnings resilience.

What is the growth outlook for Marriott?

Growth outlook is positive with 12.6% quarterly revenue growth, EPS of $9.53, and analyst target price of $377.67. Supported by 1.7% earnings growth and forward P/E compression to 32.47, the company is positioned for expansion in lodging demand.

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