MARMarriott International

$365.95+40% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet.

1 good, 2 neutral, 3 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$3.7M

Insiders were net sellers (-$3.7M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk28% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -61% · now 9% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 80% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can MAR take a bad year?

The deepest fall in MAR's price history on file is −61%; it is 9.1% below its high today.

$16.5B

Net debt · as at Q2 2026 · debt less the cash on hand

Altman Z-score
4.18

Altman Z-score · safe zone, above 3

Interest cover
5.01×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
28%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ2 2026
$16.9B
Cash and short-term investments
$462M
Net debt
$16.5B
Operating profit, trailing twelve months
$4.25B
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−61%
Below its 52-week high
9.1%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.