MARconsumer cyclicalnasdaqgsupdated 10:10:33 AM

Marriott International logoMarriott International

Marriott International (MAR) is a consumer cyclical company operating in lodging. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$356.50

-1.32% today

Risk

Medium

17.5% vol · 30d

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Key facts, as of

As of October 8, 2026, Marriott International (MAR) trades at $356.50, up 33.3% over the past year. Its 52-week range runs from $256.76 to $410.98; the price is 13.3% below that high. It is 13.3% below its all-time high of $410.98, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +477.4%, against +312.9% for the S&P 500 (SPY). It sits 1.8% above its 200-day average of $350.13, the usual sign of a long-term uptrend. Its 30-day volatility is 17.5% annualized, which we rate medium risk. It has a trailing P/E of 37.4 and a dividend yield of 0.82%.

Cite: Portfolio Terminal, "Marriott International (MAR) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/mar

01Market

Where it trades today

Market cap

$92.96B

Price / earnings

37.4x

Beta

1.17

swings more than the market

Dividend yield

0.82%

Volume

1.17M

avg 1.56M

50-day average

$350.55

200-day average

$350.13

30-day trend

bullish

52-week range13.3% below the high
low $256.76$356.50high $410.98

trading 65% of the way up its 52-week range

02Price

How the price has moved

30-day price+8.43%
30 days ago$328.79 → $356.50today
1-year performance+37.0%
$291$335$379OctNovDecJanFebMarAprMayJunJulAugSep
MAR · 52 weeks$260.20 → $356.50
03History

How far it is from its record

All-time high

$410.98

Jun 2026, intraday

From the high

−13.3%

+15.3% to regain it

History from

Mar 1998

monthly, Yahoo Finance

10 years

+477.4%

SPY +312.9%

Marriott International (MAR) is 13.3% below its all-time high of $410.98, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +477.4%, against +312.9% for the S&P 500 (SPY).

MAR since Mar 1998−13.3% from the high
$106$213$356.50$410.98 · Jun 2026200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • MAR trades at 37.4x earnings, well above the consumer cyclical average of 20.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 17.5%, below the sector norm of 26.0%, which supports a steadier role inside a diversified portfolio.
  • MAR is in a bullish short-term regime and only 13.3% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • MAR is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in MAR.
  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for MAR come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for MAR. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:33 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Marriott International does

profile

Marriott International, Inc. engages in the operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties in the United States, Canada, Europe, the Middle East, Africa, Greater China, the Asia-Pacific, and internationally. The company operates properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by…

Employees

414,000

Industry

Lodging

Headquarters

Bethesda, United States

06Analyst Consensus

What analysts expect

MAR carries a buy consensus from 25 analysts, with an average price target of $380.80 versus $356.50 today (+6.8%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$380.80

$280.00 to $425.00

Upside to target

+6.8%

Analysts covering

25

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

MAR generated $7.38B in trailing revenue (11.1% year over year), with a 35.0% net margin, and $2.06B of free cash flow, against $17.31B of net debt.

Revenue (TTM)

$7.38B

Net margin

35.0%

Revenue growth

11.1%

Free cash flow

$2.06B

Gross margin

79.2%

Operating margin

65.3%

Return on equity

N/A

Total cash

$462.00M

Total debt

$17.77B

Earnings growth

4.3%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$26.19B$5.22B$4.14B$2.60B$9.53$2.61B
2024$25.10B$4.97B$3.84B$2.38B$8.36$2.00B
2023$23.71B$4.98B$3.92B$3.08B$10.23$2.72B
2022$20.77B$4.56B$3.47B$2.36B$7.27$2.03B
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$2.83

Revenue estimate

$6.92B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

MAR is in 9 of the 30 ETFs we track. It weighs most in XLY: 2.07% of the fund, holding #10 of 47.

etfs holding it9 of 30 funds
XLY2.07%#10 of 47QQQM0.39%#50 of 102QQQ0.38%#48 of 101VUG0.21%#64 of 147JEPI0.12%#110 of 119IVV0.11%#155 of 503VOO0.11%#160 of 505SPY0.11%#155 of 504VTI0.10%#169 of 3,503
11Investors

Famous investors who hold it

MAR is in the latest 13F of 1 of the 15 famous investors we follow. Terry Smith (Fundsmith) holds the most of it: 7.02% of the portfolio, position #1 of 41, as of Q2 2026. It is Terry Smith's largest position.

famous investors1 of 15 13F filers
Terry SmithFundsmith · Q2 20267.02%#1 of 41
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorMAR vs average
metricMARsectorverdict
price / earnings37.4x20.0x↑ 87%
beta1.171.20less volatile
dividend yield0.82%1.20%below average
30-day volatility17.5%26%lower risk
13Peers

The companies it competes with

MAR beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Marriott International logoMAR$356.50$92.96B
Amazon.com Inc. logoAMZN$259.92$2.80TTesla Inc. logoTSLA$377.81$1.49TThe Home Depot logoHD$285.77$285.11B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In an uptrend, pressing toward $363.39 resistance.

uptrend
mar · daily
50-day 351200-day 350resistancesupport
3204007030RSI 14 · 56volR 384R 363S 344S 332357MayJunJulAugSepOct
Daily candles · MARLevels are zones where the price turned at least twice in the last year. Last close $356.50 on 2026-10-07.

RSI (14)

56

neutral zone

vs 50-day

+1.7%

avg $350.55

vs 200-day

+1.8%

avg $350.13

From 1-year high

−13.3%

high $410.98 · 2026-06-15

levels and the read21% annualized vol · 30d
resistance$384.15turned here 4×+7.8%
resistance$363.39turned here 6×+1.9%
support$344.15turned here 3×−3.5%
support$332.27turned here 2×−6.8%
  • Price is 1.7% above its 50-day average and 1.8% above its 200-day.
  • RSI at 56 is neither stretched nor washed out.
  • The nearest ceiling is $363.39 (+1.9%), the nearest floor $344.15 (-3.5%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is MAR a good investment in 2026?

Marriott International trades at a P/E ratio of 37.4, with medium volatility (17.5% annualized). Recent momentum is positive.

What is the risk level of MAR?

Based on 30-day volatility of 17.5%, MAR has MEDIUM risk. Beta of 1.17 indicates higher sensitivity to market movements than average.

Does MAR pay dividends?

Yes, Marriott International has a dividend yield of 0.82%.

How far is MAR from its all-time high?

Marriott International is 13.3% below its all-time high of $410.98, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +477.4%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold MAR?

9 of the 30 popular ETFs we track hold Marriott International. The largest weights: XLY (2.07%), QQQM (0.39%), QQQ (0.38%), VUG (0.21%) and JEPI (0.12%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.

How much of VOO is MAR?

0.11%, as of August 31, 2026: MAR is holding #160 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.13 in Marriott International.

Which famous investors own MAR?

Terry Smith (7.02% of Fundsmith's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for MAR?

The average analyst price target for Marriott International (MAR) is $380.80 based on 25 analyst estimates, about 6.8% above the current price of $356.50. The published range runs from $280.00 to $425.00.

How much revenue does MAR generate?

Marriott International reported $7.38B in trailing twelve-month revenue. Revenue growth is running at 11.1% year over year. Net margin sits at 35.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare MAR with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Marriott International logo