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Vail ResortsMTN +5.33%86 Equity-to-Asset is 0.10 as of Apr. 2026, which is 60% below its 10-year median of 0.25. GuruFocus rates MTN with a GF Score™ of 86/100 and a GF Value™ of $182.18 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 851 Travel & Leisure companies, Vail Resorts ranks worse than 88.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Vail Resorts's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $552 Mil. Vail Resorts's Total Assets for the quarter that ended in Apr. 2026 was $5,686 Mil.
Therefore, Vail Resorts's Equity to Asset Ratio for the quarter that ended in Apr. 2026 was 0.10.
The historical rank and industry rank for Vail Resorts's Equity-to-Asset or its related term are showing as below:
MTN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03 Med: 0.25 Max: 0.43
Current: 0.1
During the past 13 years, the highest Equity to Asset Ratio of Vail Resorts was 0.43. The lowest was 0.03. And the median was 0.25.
MTN's Equity-to-Asset is ranked worse than 88.48% of 851
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs MTN: 0.10
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Vail Resorts Equity-to-Asset Related Terms
Vail Resorts Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Vail Resorts's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Resorts & Casinos subindustry, Vail Resorts's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Vail Resorts Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Vail Resorts's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Vail Resorts's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Vail Resorts's Equity to Asset Ratio for the fiscal year that ended in Jul. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vail Resorts (MTN) has a Equity-to-Asset of 0.10 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vail Resorts and its competitors. This is 60% below median its historical median of 0.25. Over the past decade, Vail Resorts' Equity-to-Asset has ranged from 0.03 to 0.43. According to the industry distribution chart, Vail Resorts ranks #753 out of 851 companies in the Travel & Leisure industry, placing it in the top 88.5%.
Is Vail Resorts' Equity-to-Asset too high?
Vail Resorts' current Equity-to-Asset of 0.10 is 60% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.43. The Travel & Leisure industry median Equity-to-Asset is 0.51. Vail Resorts' value of 0.10 is 80.4% below this industry median. Based on the distribution chart, Vail Resorts ranks #753 out of 851 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Vail Resorts has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vail Resorts' Equity-to-Asset compare to BYD and CZR?
According to the Travel & Leisure industry distribution chart, Vail Resorts ranks #753 out of 851 companies for Equity-to-Asset. This places Vail Resorts in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Vail Resorts' value of 0.10 is 80.4% below this benchmark. Historically, Vail Resorts' own Equity-to-Asset has ranged from 0.03 to 0.43 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.51, Vail Resorts has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vail Resorts's current Equity-to-Asset of 0.10 is 80.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Vail Resorts and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vail Resorts's current Equity-to-Asset is 0.10, which is 60% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vail Resorts stock overvalued right now?
Based on GuruFocus' analysis, Vail Resorts (MTN) is currently considered Modestly Undervalued. The stock's GF Value™ is $182.18, compared to a current price of $140.44 — trading 22.9% below its estimated fair value. The current Equity-to-Asset is 0.10, which is 60% below median its 10-year median of 0.25 and 80.4% below the Travel & Leisure industry median of 0.51. Vail Resorts' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Vail Resorts (MTN), the current Equity-to-Asset is 0.10 as of Apr. 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 Vail Resorts (MTN) Overvalued in 2026?
Based on GuruFocus' analysis, Vail Resorts stock appears to be undervalued.
The current stock price of $140.44 is trading 22.9% below its estimated GF Value™ of $182.18.
GuruFocus considers Vail Resorts to be Modestly Undervalued.
Key valuation signals for MTN:
Equity-to-Asset: 0.10 (60% below median its 10-year median of 0.25)
GF Value™: $182.18 vs. price of $140.44 (22.9% below fair value)
Industry Position: 80.4% below the Travel & Leisure median (#753 of 851)
No single metric tells the full story. See the MTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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