Marriott International Inc Rated 81% by Multi-Factor Model

Marriott International Inc stands out with an 81% rating based on the Multi-Factor Investor model. This high score indicates significant interest, reflecting strong fundamentals and a favorable stock valuation.

Date: 08-02-2025

AI Rating: 7

Earnings Analysis
While the report does not explicitly mention specific metrics such as Earnings Per Share (EPS), Revenue Growth, or Net Income, the high rating of 81% suggests that Marriott International Inc is viewed positively concerning its underlying fundamentals. This score is indicative of healthy financial performance relative to its peers and the broader market.

Market Capitalization
The report notes that Marriott is classified as a "large-cap growth stock," which typically implies stability and established market presence. A 'PASS' on market capitalization means it meets the size criteria based on the Multi-Factor Investor model, contributing positively to investor perception.

Volatility and Risk
Marriott also passed the 'STANDARD DEVIATION' test, which is indicative of lower volatility compared to high-volatility stocks. This aspect is significant for risk-averse investors who prefer stable investments, potentially making it more appealing in a fluctuating market.

Momentum and Yield
The report includes terms like 'TWELVE MINUS ONE MOMENTUM' and 'NET PAYOUT YIELD' as 'NEUTRAL,' suggesting that while the stock does not exhibit strong momentum currently, it is not necessarily negative either. This neutrality implies that there may not be significant movements expected in the near term from these strategies, but it does not deter investment. However, the 'FINAL RANK' of 'FAIL' could indicate potential concerns in certain areas that investors would need to watch closely.

Conclusion
The overall snapshot provided in the report reflects a positive viewpoint toward Marriott International Inc, driven largely by its high rating via the Multi-Factor Investor model and its 'PASS' status in crucial categories such as market capitalization. Investors might consider this combination as a moderately favorable signal, while pending factors warrant continued observation, particularly in momentum and payout yield.

Stocks: MAR