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Marriott International Inc

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Marriott International Inc
MAR Hotels, Restaurants & Leisure
$391.46 ▲ +1.60%
+$6.16 today · as of 06 Jun 2026
57 S.I.F.T
S.I.F.T.™ Analysis
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Adequate quality – monitor closely.
Last updated: 06 Jun 2026 · Confidence: 55%
Pillar Breakdown
🛡 Safety 35
Balance sheet or moat concerns are weighing on the score.
💰 Income 60
Revenue is growing but remains cyclical.
📊 Fundamentals 75
Strong growth but valuation is elevated.
⏱ Time 65
Shorter track record or weaker tailwinds.
🧠 Munger Reality Filter AVOID

Moderate brand recognition in hospitality but undermined by extreme leverage and cyclical exposure with no cash reserves.

Strengths: High reported ROE of 309%, Fundamentals pillar at 75, Large market capitalization over $100B
Risks: Extremely high debt_to_cfo ratio of 999 indicating unsustainable leverage, Very low safety pillar score of 35, Zero warchest and minimal dividend yield in a capital-intensive sector
📈 Price History

Business Overview

Key Metrics
ROE (10yr)
309.1%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Management

Leadership Summary
  • Strong focus on global expansion and brand portfolio diversification under Capuano's leadership.
  • Emphasis on financial discipline and cost management post-pandemic recovery.
  • Commitment to sustainability and technology integration across properties.
  • Experienced team with deep industry tenure promoting stability.
Track Record

Marriott has achieved consistent revenue growth and market share gains under current leadership, successfully navigating the COVID-19 downturn with robust recovery in occupancy rates and loyalty program expansion.

Recent Commentary

“In recent earnings calls, management highlighted strong international demand and plans for further asset-light growth, while addressing labor challenges and inflation pressures.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Extremely high debt_to_cfo ratio of 999 indicating unsustainable leverage
  • Very low safety pillar score of 35
  • Zero warchest and minimal dividend yield in a capital-intensive sector
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Marriott's diversified global brand portfolio (30+ brands) positions it for broad market capture across luxury to economy segments.
  • Asset-light franchise model generates high-margin, recurring fee income with limited capital expenditure exposure.
  • Marriott Bonvoy loyalty program (196M+ members) drives direct bookings and repeat revenue with strong network effects.
  • Post-pandemic travel recovery and pent-up demand support RevPAR growth, particularly in leisure and international markets.
  • Strategic expansion in emerging markets (Asia, Middle East) and experiential travel trends provide long-term growth runway.
Key Catalysts & Risks
Catalysts
  • Accelerated hotel openings and pipeline conversion boosting fee income
  • Sustained leisure and business travel rebound driving occupancy rates
  • Potential M&A or partnerships enhancing brand reach
  • Share buybacks and dividend growth from strong free cash flow
Risks
  • Macroeconomic slowdown or recession reducing discretionary travel spend
  • Intense competition from alternative lodging (Airbnb) and peer hotel chains
  • Geopolitical tensions, inflation, or currency fluctuations impacting international operations
  • Labor shortages and rising operating costs pressuring franchisee profitability
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -1.64% 8.05
AVGO N/A N/A% N/A% 14.7% 3.03
AMD N/A N/A% N/A% 8.08% 999
  • ...

    Investors

     0

  • Ticker

     MAR
  • ...

    Sector

     Hotels, Restaurants & Leisure

  • Current Price

     $391.46

  • S.I.F.T. Score

     57
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