Vail Resorts (MEX:MTN) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Apr. 2026)


MEX:MTN Vail Resorts Inc MEX:MTN
74 GF Score
Price MXN2,319.64
GF Value MXN2,935.66
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Vail Resorts Return-on-Tangible-Equity?

Vail Resorts MEX:MTN 74 Return-on-Tangible-Equity is Negative Tangible Equity% as of Apr. 2026. GuruFocus rates MEX:MTN with a GF Score™ of 74/100 and a GF Value™ of MXN2,935.66 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 796 Travel & Leisure companies, Vail Resorts ranks better than 99.87% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Vail Resorts's annualized net income for the quarter that ended in Apr. 2026 was MXN22,031 Mil. Vail Resorts's average shareholder tangible equity for the quarter that ended in Apr. 2026 was MXN-27,422 Mil. Therefore, Vail Resorts's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 was Negative Tangible Equity%.

The historical rank and industry rank for Vail Resorts's Return-on-Tangible-Equity or its related term are showing as below:

MEX:MTN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 66.93   Med: 66.93   Max: 66.93
Current: Negative Tangible Equity

During the past 13 years, Vail Resorts's highest Return-on-Tangible-Equity was 66.93%. The lowest was 66.93%. And the median was 66.93%.

MEX:MTN's Return-on-Tangible-Equity is ranked better than
99.87% of 796 companies
in the Travel & Leisure industry
Industry Median: 7.615 vs MEX:MTN: Negative Tangible Equity

Vail Resorts  (MEX:MTN) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Vail Resorts Return-on-Tangible-Equity Related Terms


Vail Resorts Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Vail Resorts's Return-on-Tangible-Equity 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.

Vail Resorts Return-on-Tangible-Equity Chart

Vail Resorts Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

Vail Resorts Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity 0.00 0.00 Negative Tangible Equity Negative Tangible Equity

MEX:MTN vs HGV, RRR, CZR: Return-on-Tangible-Equity Comparison

For the Resorts & Casinos subindustry, Vail Resorts's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vail Resorts's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Vail Resorts's Return-on-Tangible-Equity falls into.


MEX:MTN
74GF Score
Vail Resorts Inc MEX:MTN
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vail Resorts Return-on-Tangible-Equity Calculation

Vail Resorts's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jul. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=5263.235/( (-23629.575+-29120.556 )/ 2 )
=5263.235/-26375.0655
=Negative Tangible Equity %

Vail Resorts's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=22030.7/( (-29430.763+-25413.462)/ 2 )
=22030.7/-27422.1125
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Apr. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Vail Resorts (MEX:MTN) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Apr. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Vail Resorts and its competitors. Over the past decade, Vail Resorts' Return-on-Tangible-Equity has ranged from 66.93 to 66.93. According to the industry distribution chart, Vail Resorts ranks #1 out of 796 companies in the Travel & Leisure industry, placing it in the top 0.099999999999994%.
Is Vail Resorts' Return-on-Tangible-Equity too high?
Vail Resorts' current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 66.93 to a high of 66.93. Based on the distribution chart, Vail Resorts ranks #1 out of 796 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' Return-on-Tangible-Equity compare to HGV and RRR?
According to the Travel & Leisure industry distribution chart, Vail Resorts ranks #1 out of 796 companies for Return-on-Tangible-Equity. This places Vail Resorts in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.62. Historically, Vail Resorts' own Return-on-Tangible-Equity has ranged from 66.93 to 66.93 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.62, based on 796 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Vail Resorts and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vail Resorts's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 MXN2,935.66, compared to a current price of MXN2,319.64 — trading 21% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Vail Resorts' overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Vail Resorts (MEX:MTN), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 (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 21% below its estimated GF Value™ of MXN2,935.66. GuruFocus considers Vail Resorts to be Modestly Undervalued.

Key valuation signals for MEX:MTN:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: MXN2,935.66 vs. price of MXN2,319.64 (21% below fair value)
  • GF Score™: 74/100 with 8 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

Get the complete analysis for MEX:MTN

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,319.64
Price
MXN2,935.66
GF Value