Business Description
Vail Resorts Inc
NAICS : 721110
SIC : 7999
390 Interlocken Crescent, Broomfield, CO, USA, 80021
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Traded in other countries / regions
VAI.Germany
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MTN.Mexico
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0LK3.UK
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MTN.USA
Description
Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.62 | |||||
| Debt-to-EBITDA | 3.8 | |||||
| Interest Coverage | 3.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.39 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.1 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -30 | |||||
| 3-Year FCF Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | 0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.18 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.56 | |||||
| 9-Day RSI | 52.92 | |||||
| 14-Day RSI | 53.4 | |||||
| 6-1 Month Momentum % | -18.69 | |||||
| 12-1 Month Momentum % | -26.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.22 | |||||
| Quick Ratio | 2.11 | |||||
| Cash Ratio | 1.69 | |||||
| Days Inventory | 25.06 | |||||
| Days Sales Outstanding | 32.51 | |||||
| Days Payable | 28.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.39 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 3.28 | |||||
| 5-Year Yield-on-Cost % | 2.36 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.27 | |||||
| Operating Margin % | 21.94 | |||||
| Net Margin % | 12.82 | |||||
| ROE % | 19.25 | |||||
| ROA % | 5 | |||||
| ROIC % | 9.03 | |||||
| ROC (Joel Greenblatt) % | 22.81 | |||||
| ROCE % | 9.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.41 | |||||
| Forward PE Ratio | 27.94 | |||||
| PE Ratio without NRI | 30.41 | |||||
| Shiller PE Ratio | 46.46 | |||||
| Price-to-Owner-Earnings | 18.1 | |||||
| PS Ratio | 3.87 | |||||
| PB Ratio | 5.18 | |||||
| Price-to-Free-Cash-Flow | 17.09 | |||||
| Price-to-Operating-Cash-Flow | 12.72 | |||||
| EV-to-EBIT | 20.79 | |||||
| EV-to-Forward-EBIT | 15.26 | |||||
| EV-to-EBITDA | 14.06 | |||||
| EV-to-Forward-EBITDA | 11.3 | |||||
| EV-to-Revenue | 4.46 | |||||
| EV-to-Forward-Revenue | 3.74 | |||||
| EV-to-FCF | 19.74 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 4.81 | |||||
| Forward Rate of Return (Yacktman) % | 2.79 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,462.978 | ||
| EPS (TTM) ($) | 7.7 | ||
| Beta | 1.3 | ||
| Volatility % | 25.77 | ||
| 14-Day RSI | 53.4 | ||
| 14-Day ATR ($) | 6.188813 | ||
| 20-Day SMA ($) | 227.624 | ||
| 12-1 Month Momentum % | -26.97 | ||
| 52-Week Range ($) | 206.03 - 376.24 | ||
| Shares Outstanding (Mil) | 40.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vail Resorts Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||