Marriott International, Inc.
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments.
Travel Lodging
US, Bethesda [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -4.17 | 92.64 | 96.67 | |
| Graham Fair Price | 27.22 | 15.59 | 12.26 | |
| PEG | -27.63 | -0.99 | 1.37 | |
| Price/Book | 53.59 | -45.16 | -97.31 | |
| Price/Cash Flow | 1.27 | 108.93 | 107.56 | |
| Prices/Earnings | 65.35 | 32.35 | 19.57 | |
| Price/Sales | 12.14 | 12.21 | 10.89 | |
| Price/FCF | 1.27 | 108.93 | 107.56 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.47 | 0.19 | 0.18 | |
| Operating Margin | 25.55 | 0.15 | 0.12 | |
| ROA | -33.70 | 0.02 | 0.03 | |
| ROE | -1.24 | -0.35 | 71.93 | |
| ROIC | 0.09 | 0.06 | -27.57 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | < 0.005 | 2774.90 | |
| Dividends QOQ | < 0.005 | < 0.005 | 371.52 | |
| EBIT QOQ | -0.35 | 0.23 | -33.31 | |
| EPS QOQ | 0.14 | -0.33 | 128.47 | |
| FCF QOQ | -0.18 | 0.09 | -53.55 | |
| Revenue QOQ | 1.23 | -0.02 | -98.43 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 40.05 | 43.41 | 8.40 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 1.06 | 1.15 | 8.67 | |
| Quick Ratio | 0.39 | 0.49 | 24.22 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.32 | -5.56 | -140.13 | |
| Cash | 1.15 | 3.81 | 231.31 | |
| Capex | -0.46 | -0.38 | 17.56 | |
| Free Cash Flow | 2.10 | 2.31 | 10.05 | |
| Revenue | 20.71 | 20.58 | -0.62 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad