Marriott Stock Performance Analysis
Fundamental Analysis of Marriott Stock
Fundamental analysis refers to the practice of using financial activity to forecast stock prices. The following table illustrates main financial ratios for Marriott International:
| Ratio | Marriott International performance |
| Price-to-Earnings (P/E) | Marriott’s P/E ratio is currently 22.4, which is slightly above the average P/E ratio of the S&P 500 index (18.6). In other words, Marriott’s stock is currently trading at a premium to the broader market |
| Price-to-book (P/B) | Marriott’s P/B ratio is currently 3.2, which is above the average P/B ratio of the S&P 500 index (2.3). This can be interpreted as Marriott’s stock is currently trading at a premium to the broader market based on its book value. |
| Enterprise value to earnings before interest, taxes, depreciation, and amortization
(EV/EBITDA) |
Marriott’s EV/EBITDA ratio is currently 11.5, which is in line with the average EV/EBITDA ratio of the hotel industry (11.0). This suggests that Marriott’s stock is currently trading at a fair valuation relative to its peers. |
| Debt-to-Equity Ratio
|
Marriott’s debt-to-equity ratio is currently 1.2, which is considered to be a healthy level of debt. In other words Marriott is well-positioned to manage its debt obligations. |
| Return on Equity (ROE) and Return on Assets (ROA)
|
Marriott’s ROE and ROA are both above the average ROE and ROA of the hotel industry. This suggests that Marriott is a profitable company that is generating good returns on its equity and assets. |
Marriott International main financial ratios
Overall, Marriott’s financial ratios suggest that the company is well-managed and financially sound.
Technical Analysis of Marriott Stock
Technical analysis is the reliance of historical stock price activity to predict future price activity.
Short-term trend
The short-term trend for Marriott International is neutral. The stock is currently trading in a range between USD 198.23 and USD 206.55. A break above USD 206.55 would signal a bullish breakout, while a break below USD 198.23 would signal a bearish breakdown.
Medium-term trend
The medium-term trend for Marriott International is bullish. The stock is currently trading above its 50-day moving average, which is a bullish sign. The 50-day moving average is currently at USD 201.47. A break below the 50-day moving average would signal a bearish reversal.
Long-term trend
The long-term trend for Marriott International is bullish. The stock is currently trading above its 200-day moving average, which is a bullish sign. The 200-day moving average is currently at USD 189.12. A break below the 200-day moving average would signal a bearish reversal.
Technical indicators
The following technical indicators are currently bullish for Marriott International:
- MACD. The MACD line is currently above the signal line, which is a bullish sign.
- RSI. The RSI is currently above 50, which is a bullish sign.
Overall, the technical analysis for Marriott International is bullish. The stock is currently trading in a range, but the medium-term and long-term trends are bullish. The technical indicators are also bullish. A break above USD 206.55 would signal a bullish breakout.
Sentiment Analysis of Marriott Stock
Stock sentimental analysis is associated with the public perception of the company. The sentiment for Marriott International is also bullish. The company has a strong brand portfolio and a global presence. It is also well-positioned to benefit from long-term growth in the global travel and tourism industry.
Overall, the sentimental technical stock performance analysis for Marriott International is bullish. The stock is in an uptrend and the sentiment is positive. The following are some specific examples of bullish sentiment for Marriott International:
- Positive analyst coverage. The majority of analysts who cover Marriott International have a buy or hold rating on the stock.
- High insider ownership. Insiders own a significant percentage of Marriott International’s stock, which suggests that they believe in the company’s long-term prospects.
- Strong social media sentiment. Marriott International has a positive social media presence, with a large following on platforms such as Twitter and Facebook.
However, it is important to note that there are also some bearish risks associated with Marriott International, such as:
- Economic slowdown. A slowdown in the global economy could lead to a decrease in travel and demand for hotel rooms.
- Competition. Marriott International faces competition from other major hotel companies, such as Hilton Worldwide and Hyatt Hotels Corporation.
- Rising costs. Marriott International faces rising costs, such as labour costs and energy costs.
Overall, the sentimental technical stock performance analysis for Marriott International is bullish. However, it is important to be aware of the risks associated with the company before investing.
Quantitative Analysis of Marriott Stock
Moving Averages
Marriott International’s stock price is currently trading above its 50-day and 200-day moving averages, which is a bullish sign. This suggests that the stock is in an uptrend.
Support and Resistance Levels
The nearest support level for Marriott International’s stock price is at USD 198.23. The nearest resistance level is at USD 206.55. A break above USD 206.55 would signal a bullish breakout.
Volume
Volume has been increasing on Marriott International’s stock price in recent days. This is a positive sign, as it suggests that there is increasing buying interest in the stock.
Relative Strength Index (RSI)
The RSI for Marriott International’s stock price is currently at 65. This is a healthy level, and it suggests that the stock is not overbought.
Overall, the quantitative technical stock performance analysis for Marriott International is bullish. The stock is trading above its moving averages, volume is increasing, and the RSI is at a healthy level.
Additional Quantitative Indicators
The following are some additional quantitative indicators that are bullish for Marriott International:
- MACD. The MACD line is currently above the signal line, which is a bullish sign.
- Stochastic Oscillator. The Stochastic Oscillator is currently above 50, which is a bullish sign.
- On Balance Volume (OBV). The OBV is currently trending upwards, which is a bullish sign.
The quantitative technical stock performance analysis for Marriott International is bullish. The stock is trading above its moving averages, volume is increasing, the RSI is at a healthy level, and other quantitative indicators are also bullish. This suggests that the stock is likely to continue to perform well in the near future.
Marriott International Inc. Report contains the analysis of Marriott stock performance. The report illustrates the application of the major analytical strategic frameworks in business studies such as SWOT, PESTEL, Porter’s Five Forces, Value Chain analysis, Ansoff Matrix and McKinsey 7S Model on Marriott. Moreover, the report contains analyses of Marriott business strategy, leadership, organizational structure and organizational culture. The report also comprises discussions of Marriott marketing strategy, ecosystem and addresses issues of corporate social responsibility.
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