MARRIOTT INTERNATIONAL -CL A (1MAR.MI) Stock Fundamental Analysis
BIT:1MAR - Borsa Italiana Milan - US5719032022 - Common Stock - Currency: EUR
Overall 1MAR gets a fundamental rating of 5 out of 10. We evaluated 1MAR against 53 industry peers in the Hotels, Restaurants & Leisure industry. 1MAR scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1MAR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1MAR was profitable.
1MAR had a positive operating cash flow in the past year.
Of the past 5 years 1MAR 4 years were profitable.
1MAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1MAR (10.56%) is better than 77.78% of its industry peers.
1MAR has a Return On Invested Capital of 17.77%. This is amongst the best in the industry. 1MAR outperforms 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MAR is above the industry average of 11.62%.
The 3 year average ROIC (14.19%) for 1MAR is below the current ROIC(17.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.56% | ||
| ROE | N/A | ||
| ROIC | 17.77% |
ROA(3y)8.6%
ROA(5y)5.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.19%
ROIC(5y)10.96%
1.3 Margins
The Profit Margin of 1MAR (11.18%) is better than 64.44% of its industry peers.
1MAR's Profit Margin has improved in the last couple of years.
1MAR's Operating Margin of 15.21% is fine compared to the rest of the industry. 1MAR outperforms 75.56% of its industry peers.
1MAR's Operating Margin has improved in the last couple of years.
The Gross Margin of 1MAR (20.47%) is worse than 84.44% of its industry peers.
In the last couple of years the Gross Margin of 1MAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.21% | ||
| PM (TTM) | 11.18% | ||
| GM | 20.47% |
OM growth 3Y31.06%
OM growth 5Y6.38%
PM growth 3YN/A
PM growth 5Y7.19%
GM growth 3Y8.89%
GM growth 5Y4.07%
2. Health
2.1 Basic Checks
1MAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1MAR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1MAR has been reduced compared to 5 years ago.
The debt/assets ratio for 1MAR is higher compared to a year ago.
2.2 Solvency
1MAR has an Altman-Z score of 3.69. This indicates that 1MAR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.69, 1MAR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of 1MAR is 5.16, which is a neutral value as it means it would take 1MAR, 5.16 years of fcf income to pay off all of its debts.
1MAR's Debt to FCF ratio of 5.16 is fine compared to the rest of the industry. 1MAR outperforms 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.16 | ||
| Altman-Z | 3.69 |
ROIC/WACC2.09
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.42 indicates that 1MAR may have some problems paying its short term obligations.
1MAR's Current ratio of 0.42 is on the low side compared to the rest of the industry. 1MAR is outperformed by 88.89% of its industry peers.
1MAR has a Quick Ratio of 0.42. This is a bad value and indicates that 1MAR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1MAR (0.42) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.23% over the past year.
1MAR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.01% yearly.
The Revenue has been growing slightly by 5.20% in the past year.
Measured over the past years, 1MAR shows a small growth in Revenue. The Revenue has been growing by 2.70% on average per year.
EPS 1Y (TTM)24.23%
EPS 3YN/A
EPS 5Y11.01%
EPS Q2Q%7.11%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y30.91%
Revenue growth 5Y2.7%
Sales Q2Q%5.52%
3.2 Future
The Earnings Per Share is expected to grow by 11.29% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y-6.75%
EPS Next 2Y3.33%
EPS Next 3Y6.41%
EPS Next 5Y11.29%
Revenue Next Year4.92%
Revenue Next 2Y5.5%
Revenue Next 3Y5.45%
Revenue Next 5Y4.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.70, which means the current valuation is very expensive for 1MAR.
The rest of the industry has a similar Price/Earnings ratio as 1MAR.
The average S&P500 Price/Earnings ratio is at 28.47. 1MAR is around the same levels.
A Price/Forward Earnings ratio of 26.08 indicates a quite expensive valuation of 1MAR.
1MAR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, 1MAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.7 | ||
| Fwd PE | 26.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MAR indicates a slightly more expensive valuation: 1MAR is more expensive than 73.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1MAR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.4 | ||
| EV/EBITDA | 22.42 |
4.3 Compensation for Growth
1MAR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.43
EPS Next 2Y3.33%
EPS Next 3Y6.41%
5. Dividend
5.1 Amount
1MAR has a yearly dividend return of 0.89%, which is pretty low.
Compared to an average industry Dividend Yield of 2.78, 1MAR has a dividend in line with its industry peers.
With a Dividend Yield of 0.89, 1MAR pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
The dividend of 1MAR has a limited annual growth rate of 4.64%.
Dividend Growth(5Y)4.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1MAR pays out 23.77% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1MAR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.77%
EPS Next 2Y3.33%
EPS Next 3Y6.41%
MARRIOTT INTERNATIONAL -CL A
BIT:1MAR (1/28/2025, 7:00:00 PM)
270.25
+4.5 (+1.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.10B
Analysts69.03
Price Target255.73 (-5.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend1.95
Dividend Growth(5Y)4.64%
DP23.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.48%
Min EPS beat(2)-3.05%
Max EPS beat(2)0.09%
EPS beat(4)2
Avg EPS beat(4)15.26%
Min EPS beat(4)-3.05%
Max EPS beat(4)66.6%
EPS beat(8)5
Avg EPS beat(8)10.15%
EPS beat(12)8
Avg EPS beat(12)13.57%
EPS beat(16)11
Avg EPS beat(16)27.26%
Revenue beat(2)0
Avg Revenue beat(2)-1.45%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-2.7%
Max Revenue beat(4)-0.27%
Revenue beat(8)3
Avg Revenue beat(8)0.52%
Revenue beat(12)6
Avg Revenue beat(12)1.84%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)0.65%
PT rev (3m)0.65%
EPS NQ rev (1m)-6.4%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)-0.87%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)-3.15%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.7 | ||
| Fwd PE | 26.08 | ||
| P/S | 3.13 | ||
| P/FCF | 29.4 | ||
| P/OCF | 24.39 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.42 |
EPS(TTM)10.12
EY3.74%
EPS(NY)10.36
Fwd EY3.83%
FCF(TTM)9.19
FCFY3.4%
OCF(TTM)11.08
OCFY4.1%
SpS86.23
BVpS-8.43
TBVpS-72.45
PEG (NY)N/A
PEG (5Y)2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.56% | ||
| ROE | N/A | ||
| ROCE | 21.29% | ||
| ROIC | 17.77% | ||
| ROICexc | 18.18% | ||
| ROICexgc | N/A | ||
| OM | 15.21% | ||
| PM (TTM) | 11.18% | ||
| GM | 20.47% | ||
| FCFM | 10.66% |
ROA(3y)8.6%
ROA(5y)5.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.19%
ROIC(5y)10.96%
ROICexc(3y)14.67%
ROICexc(5y)11.3%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.99%
ROCE(5y)13.12%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y73.17%
ROICexc growth 5Y8.46%
OM growth 3Y31.06%
OM growth 5Y6.38%
PM growth 3YN/A
PM growth 5Y7.19%
GM growth 3Y8.89%
GM growth 5Y4.07%
F-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.16 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 189.51% | ||
| Cap/Sales | 2.19% | ||
| Interest Coverage | 6.73 | ||
| Cash Conversion | 78.53% | ||
| Profit Quality | 95.38% | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 3.69 |
F-Score5
WACC8.49%
ROIC/WACC2.09
Cap/Depr(3y)114.31%
Cap/Depr(5y)106.64%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.84%
Profit Quality(3y)88.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.23%
EPS 3YN/A
EPS 5Y11.01%
EPS Q2Q%7.11%
EPS Next Y-6.75%
EPS Next 2Y3.33%
EPS Next 3Y6.41%
EPS Next 5Y11.29%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y30.91%
Revenue growth 5Y2.7%
Sales Q2Q%5.52%
Revenue Next Year4.92%
Revenue Next 2Y5.5%
Revenue Next 3Y5.45%
Revenue Next 5Y4.33%
EBIT growth 1Y-10.23%
EBIT growth 3Y71.57%
EBIT growth 5Y9.25%
EBIT Next Year23.57%
EBIT Next 3Y12.48%
EBIT Next 5Y12.18%
FCF growth 1Y26.13%
FCF growth 3Y21.81%
FCF growth 5Y8.58%
OCF growth 1Y35.17%
OCF growth 3Y24.59%
OCF growth 5Y6.11%