Vail Resorts, Inc. (NYSE: MTN) Stock Analysis & Fundamentals

MTNVail Resorts, Inc.

NYSE · US · Consumer Cyclical · Resorts & Casinos · vailresorts.com

136.15USD+0.70%Mkt Cap: 4.85B $P/E: 29.341d ago

Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mounta…

Industry Peers

Resorts & Casinos

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Indicators:|

Key Statistics

Company

Market Cap4.85B $

Enterprise Value8.10B $

Revenue (TTM)2.83B $

Gross Profit1.27B $

Net Income (TTM)280.00M $

Revenue/Share78.75 USD

Last Price136.15 USD

Fiscal Year EndJul 2025

MR QuarterApr 2026

Employees6.8K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS91879Q1094

Valuation

P/E (Trailing)29.34

P/E (Forward)21.54

PEG3.33

EV/EBITDA10.88

EV/Revenue2.86

P/S1.71

P/B8.79

EPS (TTM)4.64

EPS (Forward)6.32

52W Range

118.5133% of range172.00

52W High172.00 USD

52W Low118.51 USD

Profitability

Gross Margin42.78%

Oper. Margin42.10%

EBITDA Margin26.30%

Profit Margin9.45%

ROE65.96%

ROA4.85%

Growth

Revenue Growth-7.00%

Earnings Growth-15.80%

Cash Flow & Leverage

Operating CF554.87M $

CapEx (TTM)235.19M $

FCF Margin4.76%

FCF Yield2.78%

Net Debt2.89B $

Net Debt/EBITDA3.88

Balance Sheet

Debt/Equity8.11

Current Ratio0.91

Quick Ratio0.70

Book Value/Sh15.48 USD

Cash/Share10.42 USD

Dividends

Fwd Div Rate8.880 USD

Trail. Div Rate8.880 USD

Div. Yield6.52%

5Y Avg Yield2.23%

Payout Ratio191.38%

Ex-Div DateJun 25, 2026

Pay DateJul 9, 2026

Analyst Consensus

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)148.50 USD

Upside (mean)+9.1%

Target Range119.00 USD – 195.00 USD

$119.00+9.1% to mean$195.00

# Analysts12

Ownership

Shares Out.35.63M

Float32.99M

Insiders1.65%

Institutions130.96%

Short Interest

Short Ratio9.3d

Short % Float33.91%

Short % Out.20.22%

Shares Short7.21M

Short (prev mo.)7.31M

Technical

SMA 50130.19 (+4.6%)

SMA 200138.68 (-1.8%)

Beta0.73

S&P 52W Chg20.05%

Avg Vol (30d)689.30K

Avg Vol (10d)958.60K

Technical Indicators

RSI (14)51.4

MACD1.9954

MACD Signal2.4664

MACD Hist.-0.4710

BB Upper144.55 USD

BB Middle136.57 USD

BB Lower128.59 USD

BB Width11.69%

ATR (14)5.934 USD

Vol Ratio (20d)0.59x