Vail Resorts (MEX:MTN) Moat Score: 7/10 (As of Jul. 05, 2026)


MEX:MTN Vail Resorts Inc MEX:MTN
74 GF Score
Price MXN2,319.64
GF Value MXN2,981.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vail Resorts Moat Score?

Vail Resorts MEX:MTN 74 Moat Score is 7 as of Jul. 05, 2026. GuruFocus rates MEX:MTN with a GF Score™ of 74/100 and a GF Value™ of MXN2,981.50 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 879 Travel & Leisure companies, Vail Resorts ranks better than 99.43% on this metric.

Vail Resorts has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Vail Resorts has Wide Moat: Vail Resorts Inc possesses a wide moat due to its strong brand, significant customer loyalty, and superior distribution network. The company benefits from economies of scale and significant regulatory barriers in the ski resort industry, providing durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Vail Resorts might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Vail Resorts  (MEX:MTN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Vail Resorts Moat Score Related Terms

MEX:MTN vs HGV, RRR, CZR: Moat Score Comparison

For the Resorts & Casinos subindustry, Vail Resorts's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vail Resorts's Moat Score distribution charts can be found below:

* The bar in red indicates where Vail Resorts's Moat Score falls into.


MEX:MTN
74GF Score
Vail Resorts Inc MEX:MTN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Vail Resorts (MEX:MTN) has a Moat Score of 7 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Vail Resorts ranks #5 out of 879 companies in the Travel & Leisure industry, placing it in the top 0.59999999999999%.
Is Vail Resorts' Moat Score too high?
Vail Resorts' current Moat Score is 7. Based on the distribution chart, Vail Resorts ranks #5 out of 879 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Vail Resorts has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vail Resorts' Moat Score compare to HGV and RRR?
According to the Travel & Leisure industry distribution chart, Vail Resorts ranks #5 out of 879 companies for Moat Score. This places Vail Resorts in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Vail Resorts's current Moat Score is 7. 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 (MEX:MTN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,981.50, compared to a current price of MXN2,319.64 — trading 22.2% below its estimated fair value. The current Moat Score is 7. Vail Resorts' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Vail Resorts (MEX:MTN), the current Moat Score is 7 as of Jul. 05, 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 (MEX:MTN) Overvalued in 2026?

Based on GuruFocus' analysis, Vail Resorts stock appears to be undervalued. The current stock price of MXN2,319.64 is trading 22.2% below its estimated GF Value™ of MXN2,981.50. GuruFocus considers Vail Resorts to be Modestly Undervalued.

Key valuation signals for MEX:MTN:

  • Moat Score: 7
  • GF Value™: MXN2,981.50 vs. price of MXN2,319.64 (22.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the MEX:MTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vail Resorts Business Description

Other Exchanges MTN:USA0LK3:UKVAI:Germany
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.
74GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,319.64
Price
MXN2,981.50
GF Value