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Marriott International, Inc. (MAR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Marriott International, Inc.

MARMarket cap $94BPrice $361.3

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Operates 8,000+ hotels across 30 brands worldwide, from budget-friendly to ultra-luxury properties. Controls more hotel rooms than any other company and pioneered the modern loyalty program that other chains copied.

In Bastion Portfolios?

52W Return+39%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%7

Revenue Forecast

Rev CAGR (1y)+6%4

Rev CAGR (3y)+6%5

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+24%8

EPS Growth Y+2+7%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin59%10

Net Income Margin35%9

Free Cash Flow Margin38%10

Debt

Net Debt/EBITDA3.43

Efficiency

ROEna–

ROA9%8

Earnings Stability77

GEAR+AVERAGE56

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)292

P/E Ratio (Forward 3y)262

P/BVna–

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd223

Yield

Free Cash Flow Yield3.0%5

Dividend Yield0.8%3

Momentum

Short term

1 month return+7%10

3 month return-5%5

YTD return+17%7

Mid term

Price vs 52wHigh88%7

1 year return+36%8

Long term

3 year return+90%7

5 year return+139%8

Risk Shield

Price Risk

Beta0.94

Volatility27%8

Free Cash Flow

Free Cash Flow Margin38%10

Free Cash Flow Yield3.0%5

Quality

ROCE22%9

Earnings Stability77

Net Debt/EBITDA3.43

02Growth

Is it actually growing, and how fast?

MARMarriott International

Revenue FY25$26.2B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+7%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return-5%5

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+36%8

3-year return+90%7

5-year return+139%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +90% over three years and +139% over five, ahead of 70% of the market.

It's up 36% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%) and so far this year (+17%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Marriott. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MARMarriott International

Revenue FY25$26.2B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+24%8

EPS growth, FY27E+7%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return-5%5

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+36%8

3-year return+90%7

5-year return+139%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +90% over three years and +139% over five, ahead of 70% of the market.

It's up 36% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%) and so far this year (+17%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Marriott. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community