June 09, 2025 a 08:00 am
MAR: Fundamental Ratio Analysis - Marriott International, Inc.
Marriott International, Inc. has established itself as a leader in the global hotel industry with a diverse portfolio of brands and properties. Despite holding a significant market share, the company's stock performance exhibits moderate growth potential with a balanced risk-reward profile. Investors may find Marriott appealing due to its consistent brand strength and market presence.
Fundamental Rating
The company's fundamental scores reveal a balanced yet moderate performance across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 1 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
A comparison of current and previous scores indicates stability within selected metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-06-09 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
| 2025-06-06 | 2 | 3 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
The forecasts from analysts reflect a targeted price range for MAR shares, suggesting potential movement within and around these levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $330 | $280 | $285 | $295.6 |
Analyst Sentiment
Current sentiment reveals a predominance of 'Hold' recommendations, reflecting a cautious yet stable outlook.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 28 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Marriott International, Inc. presents a stable investment option in the travel lodging sector with a moderate fundamental score and a strong market presence. Despite prevailing market challenges, the company's diversified brand portfolio and global footprint provide a buffer against potential downturns. Analyst sentiments indicate a mixed outlook with a 'Hold' consensus, reflecting market uncertainty. For risk-tolerant investors, Marriott offers potential long-term gains balanced by measured caution in the short term.