Marriott International (MAR) is a hotels, resorts & cruise lines company in the Consumer Discretionary sector. Listed on the NASDAQ, Marriott International is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $386.23.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $386.23 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 24.86% |
| Risk / Std Dev (Annualized) | 28.84% |
| Sharpe Ratio (rf=4.5%) | 0.71 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Hotels, Resorts & Cruise Lines
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 24.86% with an annualized volatility of 28.84%. The Sharpe ratio of 0.71 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 101.84B |
| Enterprise Value | 118.8B |
| Trailing P/E | 40.49 |
| Forward P/E | 29.53 |
| Price to Book | -24.98 |
| Price to Sales | 14.18 |
| EV/Revenue | 16.54 |
| EV/EBITDA | 25.09 |
| Profitability | | | Profit Margin | 35.97% | | Operating Margin | 59.01% | | ROA | 9.77% |
| Growth | | | Revenue Growth | 12.6% | | Earnings Growth | 1.7% |
| Dividend | | | Dividend Yield | 76.0% | | Payout Ratio | 28.06% | | 5Y Avg Yield | 129.0% |
| Financial Health | | | Total Revenue | 7.18B | | Total Debt | 17.41B | | Total Cash | 0.45B | | Free Cash Flow | 1.8B | | Operating Cash Flow | 3.42B |
| Price & Technical | | | 52W High | $398.96$ | | 52W Low | $253.56$ | | 50-Day Avg | $361.56$ | | 200-Day Avg | $314.78$ | | Beta | 1.1 | | Shares Outstanding | 0.26B | | Float Shares | 0.23B | | Insider Holdings | 17.88% | | Institutional Holdings | 64.23% | | Short Ratio | 4.24 | | Short % of Float | 2.59% |
| Analyst Targets | | | Target High | $446.0$ | | Target Low | $272.0$ | | Target Mean | $377.67$ | | Target Median | $385.5$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.