MAR

SELL

Marriott International

Consumer Cyclical · Rank #261 · Analyzed Jul 13, 2026

$376.11

Current Price

$117.62

Intrinsic Value

-68.7%

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 68.7%

Fair Value Range

Low$58.81

Base (IV)$117.62

High$152.91

Entry Points

Conservative$41.17

Moderate$58.81

Aggressive$82.34

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 Strength3.0/5 → 0.5/1.0

Profit Margins36.0% → 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.