Marriott International Rated Highly by Multi-Factor Strategy

A recent report highlights Marriott International Inc (MAR) as a highly-rated stock using a multi-factor investment strategy. With a score of 87%, it indicates strong underlying fundamentals and a favorable valuation, potentially impacting investor sentiment positively.

Date: 06-11-2024

AI Rating: 7

The report provides a comprehensive analysis of Marriott International Inc (MAR), focusing on its performance under the Multi-Factor Investor model. This model assesses stocks for low volatility, strong momentum, and high net payout yields.

The rating of 87% suggests that MAR meets substantial criteria of the strategy, indicating the stock is well-positioned in terms of underlying fundamentals and valuation. A score above 80% indicates investor interest, while scores above 90% signal strong interest. The report does not mention specific figures about earnings per share (EPS), revenue growth, net income, profit margins, free cash flow, or return on equity, which could further inform investors about the company's financial health.

Among the criteria assessed, key results include:

Market Cap: PASS
Standard Deviation: PASS
Twelve Minus One Momentum: NEUTRAL
Net Payout Yield: NEUTRAL

While MAR performs well in market capitalization and standard deviation, the neutral ratings in momentum and net payout yield suggest there is room for improvement.

Overall, the strong rating from the analysis indicates a positive outlook on MAR, which could attract investor interest. However, the absence of key financial metrics leaves some uncertainty regarding its overall financial performance, which may affect investor confidence.

Stocks: MAR