Financhill
Sell
32

MTN Quote, Financials, Valuation and Earnings

Last price:
$131.10
Seasonality move :
4.94%
Day range:
$125.41 - $131.58
52-week range:
$123.82 - $175.51
Dividend yield:
6.62%
P/E ratio:
21.89x
P/S ratio:
1.67x
P/B ratio:
15.83x
Volume:
553.1K
Avg. volume:
987.2K
1-year change:
-19.22%
Market cap:
$4.8B
Revenue:
$3B
EPS (TTM):
$6.13

Analysts' Opinion

  • Consensus Rating
    Vail Resorts, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $163.92, Vail Resorts, Inc. has an estimated upside of 25% from its current price of $131.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $135.00 representing -- downside risk from its current price of $131.13.

Fair Value

  • According to the consensus of 10 analysts, Vail Resorts, Inc. has 25% upside to fair value with a price target of $163.92 per share.

MTN vs. S&P 500

  • Over the past 5 trading days, Vail Resorts, Inc. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vail Resorts, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vail Resorts, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vail Resorts, Inc. reported revenues of $1.1B.

Earnings Growth

  • Vail Resorts, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Vail Resorts, Inc. reported earnings per share of $5.87.
Enterprise value:
7.8B
EV / Invested capital:
--
Price / LTM sales:
1.67x
EV / EBIT:
14.93x
EV / Revenue:
2.67x
PEG ratio (5yr expected):
1.45x
EV / Free cash flow:
27.21x
Price / Operating cash flow:
17.04x
Enterprise value / EBITDA:
9.49x
Gross Profit (TTM):
$944.1M
Return On Assets:
4.41%
Net Income Margin (TTM):
8.58%
Return On Equity:
32%
Return On Invested Capital:
6.31%
Operating Margin:
32.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Income Statement
Revenue $2.8B $2.9B $2.9B $1.1B $1.1B
Gross Profit $937.2M $974.2M $944.1M $497.5M $468.1M
Operating Income $544.5M $573M $521.7M $385.6M $347.6M
EBITDA $818.5M $860.2M $820.9M $459.9M $421.9M
Diluted EPS $5.99 $6.75 $6.13 $6.53 $5.87
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Balance Sheet
Current Assets $1.8B $1.7B $1.2B $830.2M $806.6M
Total Assets $6.4B $6.6B $5.8B $5.5B $5.6B
Current Liabilities $1.2B $1.3B $1.2B $1.8B $1.3B
Total Liabilities $4.6B $4.8B $4.7B $4.7B $5B
Total Equity $1.8B $1.8B $1.2B $816.1M $644.8M
Total Debt $2.9B $3B $3B $2.9B $3.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Cash Flow Statement
Cash Flow Operations $605.2M $627M $522M $326.4M $259.9M
Cash From Investing -$133.2M -$303M -$222.5M -$57M -$74.3M
Cash From Financing -$965.5M -$629.1M -$433.1M -$170.6M -$392.2M
Free Cash Flow $366.6M $400.1M $286.3M $251.4M $185M
MTN
Sector
Market Cap
$4.8B
$308.6M
Price % of 52-Week High
--
68.57%
Dividend Yield
6.62%
0%
Shareholder Yield
12.03%
2.19%
1-Year Price Total Return
-19.22%
-7.39%
Beta (5-Year)
0.794
0.536
Dividend yield:
6.62%
Annualized payout:
$8.88
Payout ratio:
37.83%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $128.80
200-day SMA
Sell
Level $146.71
Bollinger Bands (100)
Sell
Level 132.19 - 146.31
Chaikin Money Flow
Buy
Level 31.6M
20-day SMA
Sell
Level $132.69
Relative Strength Index (RSI14)
Sell
Level 47.50
ADX Line
Buy
Level 9.7
Williams %R
Neutral
Level -64.94
50-day SMA
Sell
Level $135.57
MACD (12, 26)
Sell
Level -2.48
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 38.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5218)
Sell
CA Score (Annual)
Level (-1.6626)
Buy
Beneish M-Score (Annual)
Level (-2.7293)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.9798)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. It operates through the following segments: Mountain, Lodging, and Real Estate. The Mountain segment covers the operation of mountain resorts or ski areas, and related activities. The Lodging segment includes ownership of hotels, RockResorts, NPS concessionaire properties, condominium management, Colorado resort ground transportation operations, and mountain resort golf operations. The Real Estate segment owns, develops, and sells real estate in and around its resort communities. The company was founded by Pete Seibert and Earl Eaton in March 1957 and is headquartered in Broomfield, CO.

Stock Forecast FAQ

In the current month, MTN has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MTN average analyst price target in the past 3 months is $163.92.

  • Where Will Vail Resorts, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vail Resorts, Inc. share price will rise to $163.92 per share over the next 12 months.

  • What Do Analysts Say About Vail Resorts, Inc.?

    Analysts are divided on their view about Vail Resorts, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vail Resorts, Inc. is a Sell and believe this share price will drop from its current level to $135.00.

  • What Is Vail Resorts, Inc.'s Price Target?

    The price target for Vail Resorts, Inc. over the next 1-year time period is forecast to be $163.92 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is MTN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vail Resorts, Inc. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MTN?

    You can purchase shares of Vail Resorts, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vail Resorts, Inc. shares.

  • What Is The Vail Resorts, Inc. Share Price Today?

    Vail Resorts, Inc. was last trading at $131.10 per share. This represents the most recent stock quote for Vail Resorts, Inc.. Yesterday, Vail Resorts, Inc. closed at $131.13 per share.

  • How To Buy Vail Resorts, Inc. Stock Online?

    In order to purchase Vail Resorts, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 27x

Alerts

Buy
51
AAOI alert for Apr 5

Applied Optoelectronics, Inc. [AAOI] is up 20.3% over the past day.

Buy
59
SBAC alert for Apr 5

SBA Communications Corp. [SBAC] is up 18.96% over the past day.

Buy
55
VSAT alert for Apr 5

ViaSat, Inc. [VSAT] is up 18.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock