MARconsumer cyclicalnasdaqgsupdated 10:56:23 PM

MAMarriott 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

$338.92

+1.47% today

Risk

Medium

19.4% vol · 30d

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01Market

Where it trades today

Market cap

$88.38B

Price / earnings

35.1x

Beta

1.10

swings more than the market

Dividend yield

0.87%

Volume

4.24M

avg 1.58M

50-day average

$355.41

200-day average

$346.33

30-day trend

bearish

52-week range17.5% below the high
low $256.76$338.92high $410.98

trading 53% of the way up its 52-week range

02Price

How the price has moved

30-day price-5.15%
30 days ago$357.33 → $338.92today
1-year performance+26.2%
$291$335$379SepOctNovDecJanFebMarAprMayJunJulAug
MAR · 52 weeks$268.52 → $338.92
03Decision

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 35.1x 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 19.4%, below the sector norm of 26.0%, which supports a steadier role inside a diversified portfolio.
  • MAR remains in a bearish short-term trend and sits 17.5% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

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.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • 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.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • 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: Sep 18, 2026, 10:56 PM.

  • 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 9/18/2026, 10:56:23 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

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

05Analyst Consensus

What analysts expect

MAR carries a buy consensus from 25 analysts, with an average price target of $380.80 versus $338.92 today (+12.4%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$380.80

$280.00 to $425.00

Upside to target

+12.4%

Analysts covering

25

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

06Financial 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%

07Annual 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 9/18/2026.
08Next 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.

09Sector

How it sits in consumer cyclical

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

versus the sectorMAR vs average
metricMARsectorverdict
price / earnings35.1x20.0x↑ 76%
beta1.101.20less volatile
dividend yield0.87%1.20%below average
30-day volatility19.4%26%lower risk
10Peers

The companies it competes with

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

competitors4 companies
companypricemarket cap
MAMAR$338.92$88.38B
Amazon.com Inc. logoAMZN$253.71$2.74TTesla Inc. logoTSLA$364.27$1.44TThe Home Depot logoHD$299.98$299.29B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Marriott International trades at $338.92, 17.5% below its 52-week high. With a beta of 1.10, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume4.2Mabove average
12Questions

Questions people ask about it

questions5 answered

Is MAR a good buy right now?

Marriott International trades at 35.1x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 19.4% volatility.

Does MAR pay dividends?

Yes, Marriott International offers a dividend yield of 0.87%. That is roughly $2.95 per share a year.

How volatile is MAR?

With 30-day annualized volatility of 19.4% and beta of 1.10, MAR is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

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 12.4% above the current price of $338.92. 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.