Marriott (MAR) Fundamental Analysis: Revenue, Earnings & Valuation

3.05 / 10

Netural

Fundamental analysis rates the stock Neutral with a weak 3/10 score. Cash‑up and Asset‑MV are strengths, while profit growth and inventory turnover lag. Weighted factor score is low (3.05), indicating defensive fundamentals despite solid cash position.

Analysis Checks(6/10)

Revenue-MV

Value0.08

Score1/3

Weight1.09%

1M Return0.19%

Total assets (growth rate compared to beginning of year %)

Value5.19

Score1/3

Weight10.59%

1M Return1.73%

PB-ROE

Value2.04

Score2/3

Weight2.99%

1M Return0.51%

Total profit (YoY growth rate %)

Value7.71

Score1/3

Weight0.65%

1M Return0.11%

Cash-UP

Value-0.27

Score2/3

Weight-6.00%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value6.44

Score2/3

Weight12.36%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.42

Score3/3

Weight18.32%

1M Return2.80%

Diluted earnings per share (YoY growth rate %)

Value14.17

Score2/3

Weight19.44%

1M Return3.04%

Asset-MV

Value-0.55

Score2/3

Weight34.65%

1M Return5.71%

Inventory turnover days

Value211.10

Score0/3

Weight5.91%

1M Return1.01%

Is MAR fundamentally strong?

MAR scores 3.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 9.93% net margin, 33.04 P/E ratio, -22.79 P/B ratio, and 14.00% earnings growth, these metrics solidify its Netural investment rating.