NASD · Consumer Cyclical · Lodging · USA
Marriott International Inc is a large cap company (market value between $10 billion and $200 billion) in the Lodging industry.
Marriott International franchises, manages, and licenses hotel, residential, timeshare, and lodging properties under multiple brands across various price points and service levels worldwide. The company operates through franchise and management agreements rather than property ownership, earning fees from hotel operators and third-party developers. Its portfolio includes classic and distinctive brands organized by luxury, premium, select, and midscale tiers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Marriott International Inc stock.
Overvalued: intrinsic value $202.16 per share, market price $390.70, margin of safety -93.3% (as of 2026-10-19).
Discounting its cash flows at 9.9% (average of 3 methods) values the shares at $202.16; the price of $390.70 is 93% above that value, and 74% of that value comes from beyond year five.
Leak Score: 62/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
MAR is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.9% (average of 3 methods) values the shares at $202.16; the price of $390.70 is 93% above that value, and 74% of that value comes from beyond year five.
$202.16 per share (as of the 2026-10-19 close), against a market price of $390.70. That is a margin of safety of -93.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 40.6%. Yearly sales growth it has sustained: 14.2%.
62 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.