Marriott Vacations Worldwide (MEX:VAC) Momentum Rank: 0 (As of Sep. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:VAC Marriott Vacations Worldwide Corp MEX:VAC
55 GF Score
Price MXN2,000.00
GF Value MXN1,278.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Marriott Vacations Worldwide Momentum Rank?

Marriott Vacations Worldwide has the Momentum Rank of 0.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Marriott Vacations Worldwide Momentum Rank Related Terms

MEX:VAC
55GF Score
Marriott Vacations Worldwide Corp MEX:VAC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Marriott Vacations Worldwide (MEX:VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be overvalued. The current stock price of MXN2,000.00 is trading 56.5% above its estimated GF Value™ of MXN1,278.07. GuruFocus considers Marriott Vacations Worldwide to be Significantly Overvalued.

Key valuation signals for MEX:VAC:

  • Momentum Rank: 0
  • GF Value™: MXN1,278.07 vs. price of MXN2,000.00 (56.5% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the MEX:VAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marriott Vacations Worldwide Business Description

Other Exchanges VAC:USAM8V:Germany
Address 7812 Palm Parkway, Orlando, FL, USA, 32836
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
55GF Score

Get the complete analysis for MEX:VAC

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,000.00
Price
MXN1,278.07
GF Value