Marriott International Receives Strong Rating from Gurus

In a recent report, Marriott International (MAR) earns an impressive rating of 81% per the Multi-Factor Investor model. This high score highlights the stock's solid fundamentals and valuation. Investors may find this growth stock attractive for low volatility and strong momentum.

Date: 03-05-2025

AI Rating: 7

Marriott International Inc (MAR) Stock Analysis

The report indicates that Marriott has been rated highly using a multi-factor investment strategy aimed at identifying low volatility stocks with robust fundamentals. Achieving an 81% rating suggests strong investor interest, particularly in the context of today's volatile market.

Market Capitalization and Performance Metrics

MAR's large-cap status signifies stability and growth potential, essential for institutional investors. The report mentions that the company meets various criteria under the Multi-Factor Investor model, contributing positively to its overall appeal.

Pass on Standard Deviation

The passing grade in standard deviation highlights Marriott's low volatility, a vital characteristic for risk-averse investors. The consistent performance of MAR indicates a reliability that many professionals seek, especially in economic uncertainty.

Neutral Indicators

Although the momentum and net payout yield evaluations were rated as neutral, this understanding aligns with the broader market behavior. A neutral momentum score reflects the stock's steady performance, while a neutral net payout yield could indicate restrained cash distribution to investors. Nonetheless, these attributes may not heavily deter potential investors who prioritize capital appreciation.

Final Rank Caution

Despite the positive highlights, the report notes a 'Fail' in the final rank, suggesting that while the stock exhibits compelling fundamentals, there may be underlying concerns that could hinder performance. This rating necessitates cautious consideration by investors, emphasizing the need to weigh the risks versus potential rewards.

Overall, the report provides a generally favorable outlook for Marriott, making it a possible consideration for professional investors focused on low volatility growth opportunities. However, the final rank serves as a reminder to conduct due diligence before making investment decisions.

Stocks: MAR