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Marriott International
MARConsumer DiscretionaryGenerated Aug 19, 2026, 09:41 PM UTC
MAR (Marriott International) analytical snapshot. Revenue grew +4.3% YoY to $26.19B. 5-year revenue CAGR +13.6%; 10y CAGR +4.9%. Net margin at 9.93% (contracting ▼). Market cap $93.86B at $359.95 per share. Trailing P/E 37.85, P/S 3.58. EV/Operating income ≈ 22.56 (EV $93.42B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -21 (data confidence 81%). Descriptive analytics from public filings — not investment advice.
Market cap
$93.86B
260.77M shares
Price
$359.95
NMS
P/E (ttm)
37.85
Revenue (FY)
$26.19B
YoY +4.3%
Net margin
9.93%
▼ 1.42pp
Free cash flow
$2.61B
9.96% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Feb 10, 2026. Latest quarterly report (10-Q) filed Aug 3, 2026. 8 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 10, 2026.
- Latest quarterly report (10-Q) filed Aug 3, 2026.
- 8 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Marriott International; broad institutional reporting.
- Recent filers include Westchester Capital Management, LLC, Westchester Capital Management, LLC, Financial Gravity Asset Management, Inc..
- 15 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 5 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 10, 2026
Annual report
Latest 10-Q
Aug 3, 2026
8-K (recent)
8
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
15
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Westchester Capital Management, LLC | 13F-HR | May 16, 2011 |
| Westchester Capital Management, LLC | 13F-HR | Nov 14, 2011 |
| Financial Gravity Asset Management, Inc. | 13F-HR | Nov 12, 2021 |
| Westchester Capital Management, LLC | 13F-HR | Aug 15, 2011 |
| Sofos Investments, Inc. | 13F-HR | Feb 16, 2021 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 13, 2026 | 8-K | 8-K |
| Aug 3, 2026 | 8-K | 8-K |
| May 13, 2026 | 8-K | 8-K |
| May 6, 2026 | 8-K | 8-K |
| Feb 20, 2026 | 8-K | 8-K |
| Feb 10, 2026 | 8-K | 8-K |
| Feb 6, 2026 | 8-K | 8-K |
| Jan 9, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -65Deteriorating
62% conf
4 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Operating cash flow exceeds net income: OCF is 1.23x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 32% of total assets: Goodwill of $8.88B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- Endogenous analysis: 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restatement of financial statements, Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$26.19B
+4.3% YoY
Operating income
$4.14B
+9.9% YoY
Net income
$2.60B
+9.5% YoY
Operating cash flow
$3.21B
+16.8% YoY
Capex
$604.0M
-19.5% YoY
Total assets
$27.54B
+5.2% YoY
Long-term debt
$23.0M
-58.2% YoY
Cash & equivalents
$358.0M
-9.6% YoY
Filing quality score
69/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $25.10B | $26.19B | $1.09B | +4.3% |
| Operating income | $3.77B | $4.14B | $374.0M | +9.9% |
| Net income | $2.38B | $2.60B | $226.0M | +9.5% |
| Operating cash flow | $2.75B | $3.21B | $463.0M | +16.8% |
| Capex | $750.0M | $604.0M | $-146.0M | -19.5% |
| Total assets | $26.18B | $27.54B | $1.36B | +5.2% |
| Long-term debt | $55.0M | $23.0M | $-32.0M | -58.2% |
| Cash & equivalents | $396.0M | $358.0M | $-38.0M | -9.6% |
| Stockholders equity | $-2.99B | $-3.77B | $-779.0M | -26.0% |
| Inventory | $1.49B | $11.0M | $-1.48B | -99.3% |
| Interest expense | $403.0M | $565.0M | $162.0M | +40.2% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized, PrepaidExpenseAndOtherAssetsCurrent |
| Removed | AccountsAndFinancingReceivableAllowanceForCreditLoss, AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdvertisingExpense, AmortizationOfIntangibleAssets, CommonStockCapitalSharesReservedForFutureIssuance, CommonStockDividendsPerShareDeclared, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 5 | 0 | NEW |
| Material weakness in internal controls | high | 5 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 5 | 0 | NEW |
| Restatement of financial statements | high | 1 | 0 | NEW |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 3 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 2 | Ongoing |
| Related party transactions | low | 5 | 2 | Ongoing |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -15Stable
80% conf
Revenue grew +4.3% YoY to $26.19B. 5-year revenue CAGR +13.6%; 10y CAGR +4.9%. Net margin at 9.93% (contracting ▼).
- Revenue grew +4.3% YoY to $26.19B.
- 5-year revenue CAGR +13.6%; 10y CAGR +4.9%.
- Net margin at 9.93% (contracting ▼).
- Return on equity -68.97%, ROA 9.44%, ROIC -110.49%.
- Gross margin 0.00%, operating margin 15.81%.
- Free cash flow margin 9.96% ($2.61B).
- Net income up ▲ +9.5% YoY.
- Debt/equity -0.01, current ratio 0.53, net debt -$439.0M.
- Asset turnover 0.93 — capital efficiency.
Revenue (FY)
$26.19B
YoY +4.3%
Net margin
9.93%
▼ 1.42pp
ROE
-68.97%
ROA 9.44%
ROIC
-110.49%
EPS (diluted)
$9.51
FY2025
Free cash flow
$2.61B
9.96% margin
Debt / equity
-0.01
Cash $462.0M
Current ratio
0.53
Equity -$4.53B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $25.10B | +5.8% | 0.00 | 15.01 | 9.46 | $2.00B | -79.38 |
| 2025 | $26.19B | +4.3% | 0.00 | 15.81 | 9.93 | $2.61B | -68.97 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $6.25B | +5.5% | — | 9.34% |
| Mar 31, 2025 | $6.26B | +4.8% | +0.1% | 10.62% |
| Jun 30, 2025 | $6.74B | +4.7% | +7.7% | 11.31% |
| Sep 30, 2025 | $6.49B | +3.7% | -3.8% | 11.22% |
| Mar 31, 2026 | $6.65B | +6.2% | +2.5% | 9.74% |
| Jun 30, 2026 | $7.07B | +4.8% | +6.3% | 10.83% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -50Deteriorating
95% conf
Market cap $93.86B at $359.95 per share. Trailing P/E 37.85, P/S 3.58. EV/Operating income ≈ 22.56 (EV $93.42B).
- Market cap $93.86B at $359.95 per share.
Market cap
$93.86B
260.77M shares
P/E (ttm)
37.85
P/S
3.58
P/B
—
EV
$93.42B
Intrinsic (DCF)
$145.48
-59.6% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 15Stable
85% conf
Price $359.95 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 39.67.
- Price $359.95 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$359.95
NMS
RSI(14)
39.67
50-DMA
$372.87
200-DMA
$340.25
Volatility (ann.)
27.52%
52w range
$256.76–$410.98
-12.4% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -18Deteriorating
83% conf
Composite risk Elevated. Leverage debt/equity -0.01 (low). Liquidity current ratio 0.53 (stretched).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
-0.01
Current ratio
0.53
Margin stdev
4.16pp
Cash / assets
1.65%
Liab / assets
—
ProFull breakdown & reasoning locked
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3 sections free · 4 Pro previews · composite -21
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Marriott International is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow MAR stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Newmont Corp. NEM | 29 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Eaton Corp. ETN | 10 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| Snowflake Inc. SNOW | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Dollar General Corp. DG | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Alibaba Group BABA | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
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| ServiceNow Inc. NOW | 0 | Supportive |
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| RTX Corp. RTX | -2 | Supportive |
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| Marriott International MAR● you | -21 | Supportive |
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