Guru Fundamental Report for MAR

Validea's guru fundamental report indicates that MARRIOTT INTERNATIONAL INC (MAR) receives a rating of 87% based on their Multi-Factor Investor model, which is based on the strategy of Pim van Vliet. The model favors low volatility stocks with strong momentum and high net payout yields. While MAR passes the market cap and standard deviation tests, it is neutral on momentum and net payout yield, ultimately failing the final rank within the strategy.

Analysis

MARRIOTT INTERNATIONAL INC (MAR) receives an 87% rating from Validea's Multi-Factor Investor model, based on Pim van Vliet's strategy emphasizing low volatility, strong momentum, and high net payout yields. This score suggests the strategy has "some interest" in the stock. MAR successfully passes the model's tests for market capitalization and standard deviation, indicating a favorable low volatility profile consistent with van Vliet's investment philosophy. However, the company achieves only a "NEUTRAL" rating for both "TWELVE MINUS ONE MOMENTUM" and "NET PAYOUT YIELD". Consequently, despite the relatively high initial score, MAR ultimately receives a "FAIL" on the "FINAL RANK" within this specific fundamental strategy, indicating it does not fully meet all the criteria for conservative factor investing as defined by this model.

Key Decisions for Investors

• Investors should carefully consider the 'FAIL' on the final rank within this specific Pim van Vliet model, despite MAR's initial 87% score and positive low volatility characteristics.
• The 'NEUTRAL' ratings for momentum and net payout yield are key detractors according to this strategy and warrant investigation if these factors are critical to an investor's thesis.
• While the low standard deviation is a positive signal under van Vliet's framework, the failure to meet other criteria suggests a cautious approach for those strictly following this multi-factor model, and further due diligence on the neutral factors is advisable.