Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d8150a6d-3203-4f36-a921-a3ebf379f1c0/

MAR

Marriott International Inc
Chart
374.43 USD
Latest Week 2026-07-24
Consumer CyclicalLodgingLARGE
Snapshot 2026-07-26 · 0.6w · Fresh
0.12
OS Score
10.0%
Value
21.0%
Quality
78.0%
Momentum
7/9
F-Score
0.145
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.53
⚡
Risk-Adj Momentum
RAM 1.45
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
38.2×
P/S
3.7×
E/P
0.0373
FCF Yield
0.035
EBITDA/EV
0.041
SH Yield
0.039
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 38.2x is premium-priced — the market is paying up for expected growth. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
-0.631
ROA
0.093
Net Margin
0.097
Op Margin
0.163
GPA
0.204
D/E
-7.81
Current
0.46
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.047
Earn Growth
0.044
Stability
0.203
lower=better
Accruals
-0.030
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of -7.81.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
17.6%
12M Return
35.3%
12-1 Mom
36.4%
Risk-Adj
1.45
Vol 252d
25.1%
Vol 60d
60.0%
↑ Expanding
Max DD 12M
-11.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Near-term vol (60%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
7.4%
Sector Quality %ile
27.9%
P/E z-score
-0.04
Sector Avg OS
50.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 95.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
WEYS Weyco Group Inc 96.0% 91.0% 79.0% 77.0%
RRR Red Rock Resorts Inc 96.0% 86.0% 98.0% 71.0%
Factor Interactions
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.4% avg (6 factors)
Quality
C
46.1% avg (8 factors)
Momentum
B
68.8% avg (4 factors)
Risk
B
74.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.120—8—
Value %ile0.100—8—
Quality %ile0.210—8—
Momentum %ile0.780—8—
F-Score7.000—8—
Confidence0.900—8—
Volatility0.251—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.21
Earnings Yield (E/P)
0.0373
Price / Sales
3.71
Price / Cash Flow
28.84
FCF Yield
3.5%
EBITDA / EV
4.1%
Sales Yield (1/P·S)
0.2297
Shareholder Yield
Div + net buyback / mktcap
3.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-63.1%
Return on Assets
9.3%
Net Margin
9.7%
Operating Margin
16.3%
Gross Profit / Assets
Novy-Marx GPA
20.4%
Debt / Equity
-7.81
Current Ratio
0.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
External Financing
Net issuance — lower=better
0.120
MomentumPrice trend strength over different horizons
6M Return
17.6%
12M Return
35.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
4.4%
Earnings Stability (CV)
Lower = more stable
0.203
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.7%
Buyback Yield
3.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity