MAR Marriott International

$383.52▲ +0.12% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$101.13B
P/E Ratio
40.2
Div Yield
0.76%
52W Range
253.76 - 410.98
% vs 50 MA
-2.19%
% vs 200 MA
11.14%
RSI-14
43.4
MACD Histogram
-1.1700
Beta (1Y vs SPY)
0.89
Gross Rev
$7.18B
Gross Profit
$5.68B
EBITDA
$4.74B
COGS
$1.51B
Operating Exp
$943.00M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 21, 7:24 PM
Company Overview

Marriott International is a global leader in the hospitality industry, operating and franchising a vast portfolio of hotels and resorts across numerous well-recognized brands worldwide. Its extensive global footprint, strong brand equity, and powerful loyalty program provide a significant competitive advantage in the lodging sector.

Bull Case
  • Continued robust recovery in global travel and tourism, boosting occupancy rates and RevPAR across its extensive portfolio.
  • The asset-light business model generates high-margin, recurring fee-based revenue with reduced capital expenditure, enhancing profitability and cash flow.
  • A diversified global brand portfolio and the powerful Marriott Bonvoy loyalty program drive strong customer retention and attract new guests.
  • Strategic expansion into high-growth international markets and luxury segments offers significant opportunities for long-term revenue and market share growth.
Bear Case
  • High sensitivity to economic downturns, as discretionary travel spending would be among the first areas cut by consumers and businesses during a recession.
  • The current P/E ratio of 38.8 appears elevated, suggesting the stock may be overvalued relative to its historical averages or future growth prospects.
  • Intense competition from both traditional hotel chains and alternative accommodation providers like Airbnb could pressure pricing power and market share.
  • Vulnerability to unforeseen global events such as new pandemics, geopolitical instability, or significant natural disasters that can abruptly halt travel demand.
Recent Performance

Marriott's stock is currently trading near its 52-week high at $370.06, reflecting strong recent momentum. It is comfortably above both its 50-day and 200-day moving averages, indicating a robust uptrend. The RSI of 55.2 suggests the stock is in a healthy, neutral-to-strong zone, not yet overbought despite its proximity to peak levels.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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