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
Cash-To-Debt	0.24
Equity-to-Asset	0.11
Debt-to-Equity	4.75
Debt-to-EBITDA	3.98
Interest Coverage	3.27
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.94	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.8
	3-Year EBITDA Growth Rate	20
	3-Year EPS without NRI Growth Rate	35.1
	3-Year FCF Growth Rate	14.4
	3-Year Book Growth Rate	-7

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.31
	9-Day RSI	60.92
	14-Day RSI	56.87
	6-1 Month Momentum %	-15.01
	12-1 Month Momentum %	-12.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.72
	Cash Ratio	0.53
	Days Inventory	28.47
	Days Sales Outstanding	28.43
	Days Payable	33.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.58
	Dividend Payout Ratio	1.46
	3-Year Dividend Growth Rate	14.6
	Forward Dividend Yield %	3.65
	5-Year Yield-on-Cost %	3.42
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	5.6

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.38
	Operating Margin %	18.05
	Net Margin %	8
	FCF Margin %	11.24
	ROE %	20.36
	ROA %	3.73
	ROIC %	6.94
	ROC (Joel Greenblatt) %	18.97
	ROCE %	9.85
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.22
	PE Ratio without NRI	30.17
	Shiller PE Ratio	39.91
	Price-to-Owner-Earnings	24.72
	PEG Ratio	4.64
	PS Ratio	3.11
	PB Ratio	13.55
	Price-to-Free-Cash-Flow	28.99
	Price-to-Operating-Cash-Flow	14.04
	EV-to-EBIT	20.67
	EV-to-Forward-EBIT	14.75
	EV-to-EBITDA	13.68
	EV-to-Forward-EBITDA	10.88
	EV-to-Revenue	3.76
	EV-to-Forward-Revenue	3.49
	EV-to-FCF	27.77
	Price-to-Projected-FCF	1.93
	Price-to-DCF (Earnings Based)	1.05
	Price-to-DCF (FCF Based)	1.75
	Price-to-Median-PS-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	4.62
	Earnings Yield (Greenblatt) %	4.84
	FCF Yield %	3.79
	Forward Rate of Return (Yacktman) %	12.43

Financials (Next Earnings Date:2024-03-08 Est.)

Annual Quarterly TTM

MTN's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Vail Resorts Inc Operating Data

Annual Quarterly

MTN's Complete Operating Data

No operating data available for Vail Resorts Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:MTN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Vail Resorts Inc Executives

Details

GF Value: $324.57

MTN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with MTN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,889.364
	EPS (TTM) ($)	6.8
	Beta	0.83
	Volatility %	19.93
	14-Day RSI	56.87
	14-Day ATR ($)	5.040427
	20-Day SMA ($)	221.2615
	12-1 Month Momentum %	-12.7
	52-Week Range ($)	204.88 - 269.5
	Shares Outstanding (Mil)	37.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vail Resorts Inc Stock Events

	Event	Date	Price($)
No Event Data

Vail Resorts Inc Frequently Asked Questions

What is Vail Resorts Inc(MTN)'s stock price today?

The current price of MTN is $225.87. The 52 week high of MTN is $269.50 and 52 week low is $204.88.

When is next earnings date of Vail Resorts Inc(MTN)?

The next earnings date of Vail Resorts Inc(MTN) is 2024-03-08 Est..

Does Vail Resorts Inc(MTN) pay dividends? If so, how much?

The Dividend Yield % of Vail Resorts Inc(MTN) is 3.58% (As of Today), Highest Dividend Payout Ratio of Vail Resorts Inc(MTN) was 1.75. The lowest was 0.54. And the median was 0.73. The Forward Dividend Yield % of Vail Resorts Inc(MTN) is 3.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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