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Business Description
Vail Resorts Inc
NAICS : 721110
SIC : 7999
ISIN : US91879Q1094
Share Class Description:
MTN: Ordinary SharesCompare
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Traded in other countries / regions
MTN.USA0LK3.UKMTN.MexicoVAI.Germany Index Membership
Russell 1000Russell 3000 IPO Date
1997-02-04Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 5.59 | |||||
| Debt-to-EBITDA | 3.56 | |||||
| Interest Coverage | 3.36 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.6 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 25.9 | |||||
| 3-Year FCF Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | -21.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.85 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.25 | |||||
| 9-Day RSI | 50 | |||||
| 14-Day RSI | 48.21 | |||||
| 3-1 Month Momentum % | -14.02 | |||||
| 6-1 Month Momentum % | -14.34 | |||||
| 12-1 Month Momentum % | -29.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 28.01 | |||||
| Days Sales Outstanding | 27.52 | |||||
| Days Payable | 28.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.53 | |||||
| Dividend Payout Ratio | 1.22 | |||||
| Forward Dividend Yield % | 5.53 | |||||
| 5-Year Yield-on-Cost % | 5.53 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 8.19 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.81 | |||||
| Operating Margin % | 19.2 | |||||
| Net Margin % | 8.8 | |||||
| FCF Margin % | 13.49 | |||||
| ROE % | 36.71 | |||||
| ROA % | 4.55 | |||||
| ROIC % | 7.19 | |||||
| 3-Year ROIIC % | 30.53 | |||||
| ROC (Joel Greenblatt) % | 21.09 | |||||
| ROCE % | 12.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.56 | |||||
| Forward PE Ratio | 21.05 | |||||
| PE Ratio without NRI | 22.07 | |||||
| Shiller PE Ratio | 24.46 | |||||
| Price-to-Owner-Earnings | 17.06 | |||||
| PEG Ratio | 2.37 | |||||
| PS Ratio | 2.04 | |||||
| PB Ratio | 11.31 | |||||
| Price-to-Free-Cash-Flow | 15.14 | |||||
| Price-to-Operating-Cash-Flow | 9.64 | |||||
| EV-to-EBIT | 15.95 | |||||
| EV-to-Forward-EBIT | 14.34 | |||||
| EV-to-EBITDA | 10.5 | |||||
| EV-to-Forward-EBITDA | 9.58 | |||||
| EV-to-Revenue | 2.97 | |||||
| EV-to-Forward-Revenue | 2.83 | |||||
| EV-to-FCF | 22.04 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-DCF (Earnings Based) | 1.13 | |||||
| Price-to-DCF (FCF Based) | 1.09 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Earnings Yield (Greenblatt) % | 6.27 | |||||
| FCF Yield % | 6.62 | |||||
| Forward Rate of Return (Yacktman) % | 21.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Vail Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,946.168 | ||
| EPS (TTM) ($) | 6.82 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 21.63 | ||
| 14-Day RSI | 48.21 | ||
| 14-Day ATR ($) | 4.529974 | ||
| 20-Day SMA ($) | 159.081 | ||
| 12-1 Month Momentum % | -29.2 | ||
| 52-Week Range ($) | 151.985 - 233.565 | ||
| Shares Outstanding (Mil) | 37.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vail Resorts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vail Resorts Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $160.67. The 52 week high of MTN is $233.57 and 52 week low is $151.99.
When is next earnings date of Vail Resorts Inc(MTN)?
The next earnings date of Vail Resorts Inc(MTN) is 2025-06-06 Est..
Does Vail Resorts Inc(MTN) pay dividends? If so, how much?
The Dividend Yield %  of Vail Resorts Inc(MTN) is 5.53% (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 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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