Profitability
Weight: 25%
A-
86
- 5yr Avg ROIC 21.2%
- Operating Margin Trend +0.47 pp/yr
MAR
Marriott International, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 246.4%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 19.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
77
- 5yr FCF Margin 9.3%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 10%
C+
59
- Net Debt / EBITDA 3.73x
- Interest Coverage (EBIT/Int) 5.18x
- Altman Z-Score 3.98
Stability
Weight: 5%
B-
62
- EPS Volatility (σ/μ) 0.49
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -1.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +25%
- Smith decreased -23%