Marriott International is the definitive hotel stock and the world's largest lodging company, with an unmatched portfolio of 30 brands spanning luxury to economy, the industry's largest loyalty program, and a capital-light fee model that generates substantial and predictable cash flow from its global network of approximately 9,000 properties.
Data updated Feb 15 ยท Source: Twelve Data
Marriott International stands as the world's largest hotel company, operating over 8,800 properties across 30+ brands in 139 countries. Its asset-light franchise model generates high-margin fee revenue with minimal capital intensity, creating exceptional free cash flow for shareholder returns.
**Bull Case:** Marriott's unmatched loyalty program (200M+ Bonvoy members), global scale, and pipeline of 560,000+ rooms under development provide a durable competitive moat. The stock has surged ~30% over 90 days, reflecting strong travel demand recovery and robust unit growth. The asset-light model insulates margins during downturns while capturing upside during expansions.
**Bear Case:** At a P/E of 53.5x with EPS of just $6.61, the valuation is stretched even for a premium compounder. The stock trades near its 52-week high of $370, leaving limited near-term upside. A macroeconomic slowdown could pressure RevPAR growth, and the elevated multiple leaves little room for disappointment.
**Bottom Line:** Marriott is a best-in-class hotel operator, but current valuation demands near-perfect execution. Long-term investors benefit from the compounding franchise model, though new positions may warrant patience for a more attractive entry point.
You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided. Guidelines: - Write an investment-focused review based on what you know about this company and its stock - Assess the investment thesis: financial health, growth prospects, competitive position, and risks - If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis - Be balanced: mention both bull and bear cases - Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8) - Consider the item's performance/fit within each specific category when giving ratings - Keep the review between 80-200 words - Write in a professional, analytical tone suitable for investors User Prompt: Please review the following: Name: Marriott International Website: https://www.marriott.com Ticker: MAR Categories: Hotel Stocks Market Data: - Current Price: $353.89 (-0.34%) - Change (30D): 14.07% - Change (60D): 25.10% - Change (90D): 30.14% - Change (180D): 33.78% - Change (1Y): 21.84% - Change (5Y): 178.54% - 52-Week High: $370.00 - 52-Week Low: $205.40 - 50-Day MA: $317.16 - Volume: 1.59M - P/E Ratio: 53.54 - EPS (TTM): $6.61
You are Gemini 3 Pro Preview, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided. Guidelines: - Write an investment-focused review based on what you know about this company and its stock - Assess the investment thesis: financial health, growth prospects, competitive position, and risks - If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis - Provide a rating for EACH category the stock belongs to (scale 1-5, can include .1 increments like 3.1, 4.8) - Consider the stock's performance and fit within each specific category when giving ratings - Keep the review between 80-200 words - Write in a professional, analytical tone suitable for investors - Be balanced: mention both bull and bear cases User Prompt: Please review the following stock/company: Company: Marriott International Ticker: MAR Website: https://www.marriott.com Stock Categories: Hotel Stocks Financial Data (from Twelve Data): - Current Price: $359.35 (8.50%) - P/E Ratio: 53.79 - EPS (TTM): $6.68 - 52-Week High: $363.54 - 52-Week Low: $205.40 - 50-Day MA: $314.06
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