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MARMarriott InternationalHold5.6·$356.36+1.09%
HoldModerate Confidence
Investment thesis

Marriott is a high-quality hospitality franchise with 36% margins and a strong Piotroski score, backed by a mostly consistent earnings-beat record — but with only 0.5% headroom to the resistance target, a 31x forward multiple on modest growth, and falling volume beneath a rising price, the risk/reward is clearly unfavorable and the setup favors patience over new commitment at current levels.

Thesis pillars

  • Earnings Beat Record Thin MarginStable
  • High Quality Franchise Strong MarginsStable
  • Minimal Upside Near Term TargetStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Marriott International (MAR) Stock Analysis

HoldQualityModerate Confidence

Consumer Cyclical · Lodging

Hold if already holding. Not a fresh buy at $356.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation.

We are a worldwide franchisor, operator, and licensor of hotel, residential, timeshare, and other lodging properties under a portfolio of compelling brands at different price and service points. Consistent with our focus on franchising, management, and licensing, we own or lease... Read more

$356.36-3.8% A.UpsideScore 5.6/10#4 of 8 Lodging
QualityF-score8 / 9FCF yield2.24%
IncomeYield0.82%(5y avg 1.29%)Payout28.36%sustainable
Stop $337.24Target $376.55(resistance)A.R:R -0.7:1
Analyst target$381.32+7.0%25 analysts
$376.55our TP
$356.36price
$381.32mean
$280
$425

Hold if already holding. Not a fresh buy at $356.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 81d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 202681d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Expensive valuation

Key Metrics

P/E (TTM)36.8
P/E (Fwd)26.8
Mkt Cap$91.9B
EV/EBITDA22.7
Profit Mgn35.0%
ROE
Rev Growth11.1%
Beta1.12
Dividend0.82%
Rating analysts31

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.36bullish
IV36%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Ps
1.8
Pe
3.4
Analyst Target
4.0
Peg Ratio
4.5
Forward Pe
4.6
Forward P/E: 26.8xPEG: 1.97
GatesMomentum 4.4<4.5A.R:R -0.7=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 81d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $340.81Resistance $384.23

Price Targets

$337
$377
A.Upside-3.8%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.8% upside)
! momentum at 4.4 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-03 (81d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MAR stock a buy right now?

Hold if already holding. Not a fresh buy at $356.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $376.55 (+5.7%), stop $337.24 (−5.7%), A.R:R -0.7:1. Score 5.6/10, moderate confidence.

What is the MAR stock price target?

Take-profit target: $376.55 (-3.8% upside). Target $376.55 (+5.7%), stop $337.24 (−5.7%), A.R:R -0.7:1. Stop-loss: $337.24.

What are the risks of investing in MAR?

Analyst target reached - limited upside remaining; Expensive valuation.

Is MAR overvalued or undervalued?

Marriott International trades at a P/E of 36.8 (forward 26.8). TrendMatrix value score: 3.3/10. Verdict: Hold.

What do analysts say about MAR?

31 analysts cover MAR with a consensus score of 3.6/5. Average price target: $381.

What does Marriott International do?We are a worldwide franchisor, operator, and licensor of hotel, residential, timeshare, and other lodging properties...

We are a worldwide franchisor, operator, and licensor of hotel, residential, timeshare, and other lodging properties under a portfolio of compelling brands at different price and service points. Consistent with our focus on franchising, management, and licensing, we own or lease very few of our lodging properties (less than one percent of our system).

Related stocks: HTHT (H World Group Limited) · HLT (Hilton Worldwide Holdings Inc.) · IHG (Intercontinental Hotels Group) · H (Hyatt Hotels Corporation)
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