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Marriott International Inc

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Marriott International Inc
MAR Hotels, Restaurants & Leisure
$383.52 ▲ +0.12%
+$0.46 today · as of 29 Jul 2026
52 S.I.F.T
S.I.F.T.™ Analysis
Red
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Caution – significant pillar weakness detected.
Last updated: 29 Jul 2026 · Confidence: 55%
Pillar Breakdown
🛡 Safety 40
Balance sheet or moat concerns are weighing on the score.
💰 Income 60
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 45
Strong growth but valuation is elevated.
⏱ Time 65
Shorter track record or weaker tailwinds.
🧠 Munger Reality Filter AVOID

Weak moat with high leverage and low returns on equity indicating limited competitive durability in a cyclical sector.

Strengths: Established market presence with 65 time_in_market score, Large market cap over $101B providing scale, Moderate income_stability at 60
Risks: High debt-to-CFO ratio of 9.33 signals elevated financial risk, Low safety pillar score of 40 and fundamentals at 45, Zero warchest percentage and minimal dividend yield of 0.76%
📈 Price History

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 operational expertise with deep industry tenure driving consistent global growth.
  • Emphasis on digital transformation and loyalty program enhancements to boost customer retention.
  • Focus on sustainability initiatives and responsible tourism amid evolving regulatory landscapes.
  • Proven ability to navigate crises, including successful post-COVID recovery strategies.
Track Record

Under current leadership, Marriott has expanded its portfolio to over 8,000 properties, achieved record RevPAR growth in 2023, and maintained investment-grade credit ratings through disciplined capital management and strategic acquisitions like Starwood.

Recent Commentary

“CEO Capuano highlighted strong leisure demand and international recovery in Q2 2024 earnings, while noting ongoing investments in technology and ESG goals to position the company for long-term resilience.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • High debt-to-CFO ratio of 9.33 signals elevated financial risk
  • Low safety pillar score of 40 and fundamentals at 45
  • Zero warchest percentage and minimal dividend yield of 0.76%
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Asset-light business model generates high-margin franchise and management fees with limited capital expenditure.
  • Diversified global brand portfolio spanning luxury to select-service segments reduces concentration risk.
  • Marriott Bonvoy loyalty program with over 200 million members drives repeat bookings and pricing power.
  • Structural recovery in global travel demand supported by pent-up leisure and business spending.
  • Disciplined capital allocation via dividends and buybacks enhances shareholder returns over the cycle.
Key Catalysts & Risks
Catalysts
  • Accelerated international recovery, particularly in Asia-Pacific and Greater China markets.
  • Above-consensus RevPAR growth from strong leisure demand and group bookings rebound.
  • Potential accretive M&A or new brand launches expanding addressable market.
Risks
  • Macroeconomic slowdown or recession reducing corporate and leisure travel spend.
  • Geopolitical tensions, trade wars, or new pandemics disrupting global mobility.
  • Increased competition from alternative lodging platforms and peer hotel chains.
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% -5.53% 6.65
AVGO N/A N/A% N/A% 16.36% 2.72
AMD N/A N/A% N/A% 6.29% 1.78
  • ...

    Investors

     0

  • Ticker

     MAR
  • ...

    Sector

     Hotels, Restaurants & Leisure

  • Current Price

     $383.52

  • S.I.F.T. Score

     52
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