VAC (Marriott Vacations Worldwide) Momentum Rank: 9 (As of Sep. 04, 2026) — 13% Above Median

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Founder & CEO of GuruFocus
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VAC Marriott Vacations Worldwide Corp VAC
84 GF Score
Price $105.66
GF Value $100.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Marriott Vacations Worldwide Momentum Rank?

Marriott Vacations Worldwide VAC +6.50% 84 Momentum Rank is 9 as of Sep. 04, 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates VAC with a GF Score™ of 84/100 and a GF Value™ of $100.15 (Fairly Valued). The stock has 4 warning signs investors should review.

Marriott Vacations Worldwide has the Momentum Rank of 9.

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

VAC vs HGV, RRR, MTN: Momentum Rank Comparison

For the Resorts & Casinos subindustry, Marriott Vacations Worldwide's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marriott Vacations Worldwide Momentum Rank vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Marriott Vacations Worldwide's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Marriott Vacations Worldwide's Momentum Rank falls into.


VAC
84GF Score
Marriott Vacations Worldwide Corp VAC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
Marriott Vacations Worldwide (VAC) has a Momentum Rank of 9 as of Sep. 04, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Marriott Vacations Worldwide and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Marriott Vacations Worldwide's Momentum Rank has ranged from 2.00 to 10.00.
Is Marriott Vacations Worldwide's Momentum Rank too high?
Marriott Vacations Worldwide's current Momentum Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Marriott Vacations Worldwide has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marriott Vacations Worldwide's Momentum Rank compare to HGV and RRR?
Marriott Vacations Worldwide's Momentum Rank of 9 can be compared against companies in the Travel & Leisure industry. Historically, Marriott Vacations Worldwide's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Travel & Leisure company?
A good Momentum Rank depends on the Travel & Leisure industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Marriott Vacations Worldwide and its competitors. Marriott Vacations Worldwide's current Momentum Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott Vacations Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Marriott Vacations Worldwide (VAC) is currently considered Fairly Valued. The stock's GF Value™ is $100.15, compared to a current price of $105.66 — trading 5.5% above its estimated fair value. The current Momentum Rank is 9, which is 13% above median its 10-year median of 8.00. Marriott Vacations Worldwide's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Marriott Vacations Worldwide (VAC), the current Momentum Rank is 9 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marriott Vacations Worldwide (VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be overvalued. The current stock price of $105.66 is trading 5.5% above its estimated GF Value™ of $100.15. GuruFocus considers Marriott Vacations Worldwide to be Fairly Valued.

Key valuation signals for VAC:

  • Momentum Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $100.15 vs. price of $105.66 (5.5% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Marriott Vacations Worldwide Business Description

Other Exchanges M8V: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.
84GF Score

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

$105.66
Price
$100.15
GF Value