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v0.1
MAR$353.18+0.00%
Fair $353.18+0.0%

MAR

Marriott International, Inc.

Consumer Cyclical / LodgingNasdaqGS

$353.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $353.18Fund rank 37/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.4B · quality 80.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 1unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -69.0%, below the 5% threshold
Thesis & Journal · MARLocal privado en este navegador · Marriott International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$93.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-69.0%

↓

Gross Margin

N/A

•

Debt/Equity

-0.01

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+4.0%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.19B · net income $2.60B · FCF —

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

15.8%+6.7% pts

Net margin

9.9%+4.6% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
Income Statement
Revenue$26.19B$26.19B$25.10B$23.71B$20.77B$13.86B$10.57B$20.97B$20.76B$20.45B$15.41B$14.49B$13.80B$12.78B$11.81B$12.32B$11.69B$12.88B$12.99B
Net Income$2.60B$2.60B$2.38B$3.08B$2.36B$1.10B$-267.0M$1.27B$1.91B$1.46B$808.0M$859.0M$753.0M$626.0M$571.0M$198.0M$458.0M$362.0M$696.0M
EBITDA—————————————$1.11B$1.04B$670.0M$873.0M$955.0M$1.38B
EPS9.519.518.3310.187.243.34-0.823.805.383.842.733.152.542.001.720.551.210.981.73
Operating Margin15.8%15.8%15.0%16.3%16.7%12.6%0.8%8.6%11.4%12.2%9.2%9.3%8.4%7.7%8.0%4.3%5.9%5.9%9.1%
Net Margin9.9%9.9%9.5%13.0%11.4%7.9%-2.5%6.1%9.2%7.1%5.2%5.9%5.5%4.9%4.8%1.6%3.9%2.8%5.4%
Balance Sheet
Debt/Equity-0.01-0.01-0.02-0.080.160.100.330.35———————-2.331.702.16—
Cash Flow
Free Cash Flow——$2.00B$2.72B$2.03B$994.0M$1.50B$1.03B$1.80B$1.99B$1.42B$1.21B$813.0M$844.0M$552.0M$906.0M$844.0M$284.0M$107.0M
Returns
ROE-69.0%-69.0%-79.4%-452.1%415.1%77.7%-62.1%181.1%85.7%40.7%15.8%-23.9%-34.2%-44.2%-44.4%-25.4%28.9%26.2%—
Growth & Yield
Revenue Growth4.3%4.3%5.8%14.2%49.9%31.1%-49.6%1.0%1.5%32.7%6.4%5.0%7.9%8.2%-4.1%5.4%-9.2%-0.9%—
EPS Growth14.2%14.2%-18.2%40.6%116.8%507.3%-121.6%-29.4%40.1%40.7%-13.3%24.0%27.0%16.3%212.7%-54.5%23.5%-43.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

48.8%

muy exigente

EPS terminal req.

$31.34

Spread vs growth

-34.6%

5Y implied EPS CAGR

31.9%

muy exigente

EPS terminal req.

$37.92

Spread vs growth

-17.7%

10Y implied EPS CAGR

20.4%

exigente

EPS terminal req.

$61.07

Spread vs growth

-6.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.