MAR US EQUITY Consumer Discretionary Hotels, Resorts & Cruise Lines CIK: 1048286

Marriott International (MAR) Quant Factor Diagnostic & Fair Value Model

Marriott International (Ticker: MAR) is listed in the Consumer Discretionary sector (Hotels, Resorts & Cruise Lines). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$390.71

+798.18% Latest Close (2026-10-23)

Market Cap: $101.88B

P/E Ratio: 33.7

Momentum Strength 3M / 12M

+867.10%

1M: +809.26% 12M: +1036.45%

Quality (ROE) Point-in-Time

+15.18%

Trailing Return on Equity

Technical Trend RSI 14

70.3

SMA50: $159.18 SMA200: $70.63

Valuation Multiplier Trailing

33.7

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

MAR trades at 33.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 9/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1048286 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-03	$7.07B	$766.00M	$1.81B	$2.90
10-Q	2026-03-31	2026-08-03	$6.65B	$648.00M	$858.00M	$2.43
10-Q	2025-12-31	2026-08-03	-	-	-	-
10-Q	2025-06-30	2026-08-03	$6.74B	$763.00M	$1.29B	$2.78
10-Q	2025-03-31	2026-08-03	$6.26B	$665.00M	$647.00M	$2.39
10-K	2025-12-31	2026-02-10	$26.19B	$2.60B	$3.21B	$9.51
10-K	2024-12-31	2026-02-10	$25.10B	$2.38B	$2.75B	$8.33
10-K	2023-12-31	2026-02-10	$23.71B	$3.08B	$3.17B	$10.18

💡 Methodology & Frequently Asked Questions

Key reference details regarding Marriott International (MAR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MAR's current valuation multiple be interpreted? ↓

MAR trades at a trailing P/E of 33.7x within the Consumer Discretionary sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MAR's key momentum and technical factor indicators? ↓

As of the latest close, MAR shows a 1-month return of +809.26%, 3-month return of +867.10%, and 12-month return of +1036.45%, with a 14-day RSI of 70.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MAR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MAR be incorporated into systematic factor models? ↓

MAR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.