Marriott International Inc Receives High Rating in Analysis

Marriott International Inc has earned an impressive 87% rating through a multi-factor strategy, indicating strong underlying fundamentals, which may positively influence its stock price moving forward, according to a recent report.

Date: 24-11-2024

AI Rating: 7

Marriott International Inc (MAR) has garnered a notable rating of 87% within the Multi-Factor Investor model reported. This rating speaks to the company's strong underlying fundamentals. Generally, a score exceeding 80% suggests the strategy displays interest in the stock and a score above 90% indicates substantial interest. The high rating can potentially bolster investors' confidence and promote a positive sentiment surrounding the stock's future performance.

The report states that Marriott exceeds expectations in several areas:

Market Capitalization: The stock passed this criterion, indicating a stable position in the market.
Standard Deviation: MAR also passed this measurement, suggesting less volatility in stock price movements, which can attract risk-averse investors.
Momentum: Although rated as neutral, it's noteworthy that it did not register negatively, indicating at least a stable performance in price momentum.
Net Payout Yield: Similarly, a neutral rating implies steady dividend returns.

However, it's critical to note that the 'Final Rank' is listed as a failure, which might concern investors regarding broader performance and might limit its appeal to more aggressive investors. Thus, while the stock's high percentage rating suggests strong fundamentals, the failure in the final rank could reflect some underlying challenges that may affect stock pricing in the longer term.

Without specific figures on Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), and Return on Equity (ROE) mentioned, these other significant determinants of stock price are not analyzed here.

Stocks: MAR