MAR

SELL

Marriott International

Consumer Cyclical · Rank #242 · Analyzed Apr 20, 2026

$377.93

Current Price

$132.77

Intrinsic Value

-54.3%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 54.3%

Fair Value Range

Low$66.39

Base (IV)$132.77

High$172.61

Entry Points

Conservative$66.39

Moderate$99.58

Aggressive$132.77

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 3.8%, margin Δ+0.3% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins37.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.