November 25, 2025 a 07:43 am
MAR: Fundamental Ratio Analysis - Marriott International, Inc.
Marriott International demonstrates a diverse operational reach in the hospitality sector. It holds a stable position within the Travel Lodging industry, supported by a wide array of well-known brands and substantial global presence. However, challenges are present in terms of profitability metrics and valuation scores.
Fundamental Rating
The fundamental analysis indicates a moderate performance with room for improvement, particularly in equity and asset returns.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 1 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Historical data reflects consistency in discounted cash flow evaluations with variability in other fundamental metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| No Date | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest potential growth within reasonable limits. The consensus indicates a stable future outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $327 | $274 | $292 | $295.5 |
Analyst Sentiment
The analyst sentiment leans towards a 'Hold', highlighting mixed but leaning positive views.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 31 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Marriott International showcases a solid foundation with broad brand influence globally. However, the financial metrics underscore a need for enhancements in equity returns and debt positioning. Market sentiment indicates a balanced approach, with analyst targets suggesting room for modest price increases. Potential investors should weigh these factors considering economic conditions influencing the travel and lodging sector.