NYSE:MTN (USA) Also trade in: Germany UK

Vail Resorts Inc

$ 214.04 2.63 (1.24%)
Volume: 26,454 Avg Vol (1m): 361,888
Market Cap $: 8.55 Bil Enterprise Value $: 10.01 Bil
P/E (TTM): 32.93 P/B: 5.96
Earnings Power Value -80.04
Net Current Asset Value -57.54
Tangible Book -9.48
Projected FCF 110.42
Median P/S Value 114.87
Graham Number 0
Peter Lynch Value 133.79
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
79.20% of 827 companies
in the Resorts & Casinos industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
MTN: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.1, Max: 0.55
Current: 0.11
0.01
0.55
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
61.43% of 814 companies
in the Resorts & Casinos industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
MTN: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.3, Med: 0.39, Max: 0.52
Current: 0.35
0.3
0.52
Debt-to-Equity 0.95
Debt-to-Equity ranked lower than
60.53% of 646 companies
in the Resorts & Casinos industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
MTN: 0.95
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.52, Med: 0.82, Max: 1.42
Current: 0.95
0.52
1.42
Debt-to-EBITDA 2.16
Debt-to-EBITDA ranked higher than
62.11% of 615 companies
in the Resorts & Casinos industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
MTN: 2.16
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.56, Med: 2.33, Max: 3.56
Current: 2.16
1.56
3.56
Interest Coverage 6.06
Interest Coverage ranked lower than
60.12% of 672 companies
in the Resorts & Casinos industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
MTN: 6.06
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.8, Med: 3.7, Max: 7.31
Current: 6.06
1.8
7.31
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.5%
WACC 7.4%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 20.44
Operating Margin ranked higher than
80.54% of 822 companies
in the Resorts & Casinos industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
MTN: 20.44
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.93, Med: 10.21, Max: 20.72
Current: 20.44
5.93
20.72
Net Margin % 12.76
Net Margin ranked higher than
85.54% of 823 companies
in the Resorts & Casinos industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
MTN: 12.76
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.61, Med: 4.21, Max: 18.89
Current: 12.76
1.61
18.89
ROE % 17.36
ROE ranked higher than
89.53% of 793 companies
in the Resorts & Casinos industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
MTN: 17.36
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.02, Med: 5.6, Max: 24.04
Current: 17.36
2.02
24.04
ROA % 6.53
ROA ranked higher than
85.83% of 833 companies
in the Resorts & Casinos industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
MTN: 6.53
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.85, Med: 2.18, Max: 9.29
Current: 6.53
0.85
9.29
ROC (Joel Greenblatt) % 25.18
ROC (Joel Greenblatt) ranked higher than
69.21% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
MTN: 25.18
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.87, Med: 10.32, Max: 25.68
Current: 25.18
5.87
25.68
3-Year Total Revenue Growth Rate 12.80
3-Year Revenue Growth Rate ranked higher than
75.36% of 755 companies
in the Resorts & Casinos industry.
Industry Max: 905, Med: 3.5, Min: -100
MTN: 8.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 8.05, Max: 16.3
Current: 8.9
0
16.3
3-Year Total EBITDA Growth Rate 21.70
3-Year EBITDA Growth Rate ranked higher than
80.88% of 659 companies
in the Resorts & Casinos industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
MTN: 17.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 6.55, Max: 27.2
Current: 17.4
0
27.2
3-Year EPS w/o NRI Growth Rate 43.80
3-Year EPS w/o NRI Growth Rate ranked higher than
95.93% of 565 companies
in the Resorts & Casinos industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
MTN: 43.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -11.25, Max: 89.7
Current: 43.8
0
89.7

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Financials (Next Earnings Date: 2019-06-06)

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Business Description

Industry Travel & Leisure » Resorts & Casinos    NAICS : 721110    SIC : 7999
Compare SGX:G13 HKSE:02282 HKSE:00880 XKLS:3182 NAS:CZR ASX:CWN XKRX:035250 HKSE:03918 LSE:GVC NYSE:VAC HKSE:00053 XKLS:4715 NAS:ERI HKSE:00200 HKSE:01128 NYSE:BYD HKSE:01076 NAS:RRR NYSE:HGV ASX:SGR
Traded in other countries VAI.Germany 0LK3.UK
Address 390 Interlocken Crescent, Broomfield, CO, USA, 80021
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 32.93
PE Ratio ranked lower than
69.03% of 620 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
MTN: 32.93
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.98, Med: 41.27, Max: 233.92
Current: 32.93
5.98
233.92
PE Ratio without NRI 32.93
PE without NRI ranked lower than
68.98% of 619 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
MTN: 32.93
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.98, Med: 41.27, Max: 233.92
Current: 32.93
5.98
233.92
Price-to-Owner-Earnings 19.45
Price-to-Owner-Earnings ranked lower than
66.92% of 399 companies
in the Resorts & Casinos industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
MTN: 19.45
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 14.81, Med: 24, Max: 90.6
Current: 19.45
14.81
90.6
PB Ratio 5.96
PB Ratio ranked lower than
89.61% of 789 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
MTN: 5.96
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.79, Med: 3.04, Max: 8.44
Current: 5.96
0.79
8.44
PS Ratio 4.09
PS Ratio ranked lower than
86.42% of 810 companies
in the Resorts & Casinos industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
MTN: 4.09
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.51, Med: 2.23, Max: 6.14
Current: 4.09
0.51
6.14
Price-to-Free-Cash-Flow 19.07
Price-to-Free-Cash-Flow ranked lower than
68.44% of 377 companies
in the Resorts & Casinos industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
MTN: 19.07
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.77, Med: 20.77, Max: 49.08
Current: 19.07
3.77
49.08
Price-to-Operating-Cash-Flow 13.96
Price-to-Operating-Cash-Flow ranked lower than
76.84% of 531 companies
in the Resorts & Casinos industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
MTN: 13.96
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.07, Med: 11.8, Max: 40.01
Current: 13.96
2.07
40.01
EV-to-EBIT 23.03
EV-to-EBIT ranked lower than
79.50% of 644 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
MTN: 23.03
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.9, Med: 25.65, Max: 46.5
Current: 23.03
4.9
46.5
EV-to-EBITDA 15.51
EV-to-EBITDA ranked lower than
75.80% of 690 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
MTN: 15.51
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.3, Med: 13, Max: 22.3
Current: 15.51
3.3
22.3
EV-to-Revenue 4.70
EV-to-Revenue ranked lower than
83.60% of 805 companies
in the Resorts & Casinos industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
MTN: 4.7
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.8, Max: 6.8
Current: 4.7
0.8
6.8
PEG Ratio 1.57
PEG Ratio ranked higher than
62.08% of 298 companies
in the Resorts & Casinos industry.
Industry Max: 419, Med: 1.63, Min: 0.03
MTN: 1.57
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.55, Med: 2.31, Max: 1815.67
Current: 1.57
0.55
1815.67
Shiller PE Ratio 73.39
Shiller PE Ratio ranked lower than
88.93% of 262 companies
in the Resorts & Casinos industry.
Industry Max: 465, Med: 28.97, Min: 0.61
MTN: 73.39
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 20.62, Med: 62.25, Max: 112.2
Current: 73.39
20.62
112.2
Current Ratio 0.55
Current Ratio ranked lower than
66.54% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
MTN: 0.55
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.46, Med: 0.8, Max: 1.87
Current: 0.55
0.46
1.87
Quick Ratio 0.41
Quick Ratio ranked lower than
65.69% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
MTN: 0.41
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.31, Med: 0.62, Max: 1.7
Current: 0.41
0.31
1.7
Days Inventory 28.85
Days Inventory ranked lower than
50.38% of 663 companies
in the Resorts & Casinos industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
MTN: 28.85
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 19.62, Med: 26.48, Max: 29.22
Current: 28.85
19.62
29.22
Days Sales Outstanding 15.06
Days Sales Outstanding ranked lower than
59.13% of 778 companies
in the Resorts & Casinos industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
MTN: 15.06
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.06, Med: 26.83, Max: 41.88
Current: 15.06
15.06
41.88
Days Payable 31.89
Days Payable ranked lower than
79.28% of 724 companies
in the Resorts & Casinos industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
MTN: 31.89
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 22.56, Med: 25.38, Max: 117.52
Current: 31.89
22.56
117.52

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.91
Trailing Dividend Yield ranked lower than
59.68% of 873 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
MTN: 2.91
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.32, Med: 1.72, Max: 3.2
Current: 2.91
0.32
3.2
Dividend Payout Ratio 0.90
Dividend Payout Ratio ranked lower than
58.81% of 488 companies
in the Resorts & Casinos industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
MTN: 0.9
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.71, Max: 1.62
Current: 0.9
0.16
1.62
3-Year Dividend Growth Rate (Per Share) 34.50
3-Year Dividend Growth Rate ranked higher than
93.58% of 327 companies
in the Resorts & Casinos industry.
Industry Max: 143.8, Med: 4.3, Min: -100
MTN: 34.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 102.5
Current: 34.5
0
102.5
Forward Dividend Yield % 3.33
Forward Dividend Yield ranked lower than
55.41% of 850 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
MTN: 3.33
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 15.82
Yield-on-Cost (5y) ranked higher than
93.40% of 864 companies
in the Resorts & Casinos industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
MTN: 15.82
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.73, Med: 9.32, Max: 17.33
Current: 15.82
1.73
17.33
3-Year Share Buyback Rate -3.50
3-Year Share Buyback Rate ranked lower than
53.32% of 452 companies
in the Resorts & Casinos industry.
Industry Max: 21, Med: -2.9, Min: -300.9
MTN: -3.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -47.9, Med: -0.6, Max: 2.6
Current: -3.5
-47.9
2.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.92
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
71.82% of 433 companies
in the Resorts & Casinos industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
MTN: 1.92
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.39, Med: 1.33, Max: 2.88
Current: 1.92
0.39
2.88
Price-to-Median-PS-Value 1.85
Price-to-Median-PS-Value ranked lower than
94.11% of 713 companies
in the Resorts & Casinos industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
MTN: 1.85
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 0.74, Max: 2.56
Current: 1.85
0.27
2.56
Price-to-Peter-Lynch-Fair-Value 1.59
Price-to-Peter-Lynch-Fair-Value ranked higher than
51.98% of 177 companies
in the Resorts & Casinos industry.
Industry Max: 76.21, Med: 1.31, Min: 0.03
MTN: 1.59
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.8, Med: 3.04, Max: 20.57
Current: 1.59
0.8
20.57
Earnings Yield (Joel Greenblatt) % 4.38
Earnings Yield (Greenblatt) ranked lower than
61.94% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
MTN: 4.38
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 3.9, Max: 20.3
Current: 4.38
2.1
20.3
Forward Rate of Return (Yacktman) % 23.91
Forward Rate of Return ranked higher than
86.54% of 483 companies
in the Resorts & Casinos industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
MTN: 23.91
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -1, Med: 12.2, Max: 27.3
Current: 23.91
-1
27.3

More Statistics

Revenue (TTM) (Mil) $ 2,125.71
EPS (TTM) $ 6.46
Beta 0.9
Volatility % 38.96
52-Week Range $ 179.6 - 302.76
Shares Outstanding (Mil) 40.25

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y