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Vail Resorts, Inc. MTN R3K

Consumer Cyclical · Resorts & Casinos · United States
https://www.vailresorts.com
Company Profile ↓
$132.99
-10.78% 1Y
Mkt Cap$4.74B
P/E28.66
P/B9.03
Div. Yield6.45%
52W High$160.01
52W Low$117.19
Book Value$15.48
EPS (TTM)$4.64

Company Overview

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 Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.9%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 11.5% per year over the last five years.

Healthy Margins

Operating margin of 42.1% supports profitability.

Dividend Income

Offers a dividend yield of 6.45%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jul 2025 Revenue of $2.96B (+2.7% YoY); net profit $280.00M.
  • Trailing 12 Months Year-on-year growth — revenue -7.0%, earnings -15.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR 11.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.00%
1 Year:-7.00%

Compounded Profit Growth

5 Years:11.52%
1 Year:-15.80%

Stock Price Performance

1 Year:-10.78%
6 Months:+2.57%
3 Months:-1.56%
1 Month:-10.64%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 37% of range
$117.19 $160.01
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)35.10 · Neutral
Price Performance
1M-10.64%
3M-1.56%
6M+2.57%
1Y-10.78%
Valuation vs Sector

P/E of 28.66 is above the sector median of 18.98 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 11.5% over 5 years.
  • Attractive dividend yield of 6.45%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
28.66
Industry PE
18.98
Forward P/E
21.51
PEG Ratio
3.33
Book Value
$15.48
Price to Book
9.03
P/S
1.76
EV/EBITDA
10.96
Dividend Yield
6.45%

Growth (CAGR)

Revenue 5Y
7.00%
Profit 5Y
11.52%
Revenue (YoY)
-7.00%
Earnings (YoY)
-15.80%

Profitability & Returns

ROCE
13.62%
ROE
16.85%
ROA
4.86%
Profit Margin
5.54%
Op Margin
42.10%
Gross Margin
43.33%
EPS (Latest Qtr)
$8.81
EPS (TTM)
$4.64

Balance Sheet & Liquidity

Debt/Equity
3.56
Quick Ratio
0.70
Current Ratio
0.91
Debt
$3.26B
Total Assets
$5.69B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.64%
Chg in Prom Hold
0.00%
FII / Inst Holding
132.29%
Chg in FII Hold
-0.59%

Financial Snapshot

Enterprise Value
$4.74B
Total Revenue (TTM)
$2.83B
EBITDA
$744.75M
Free Cash Flow
$134.86M
Operating Cash Flow
$412.94M
Shares Outstanding
35.63M
Gross Margin
43.33%
Payout Ratio
191.38%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MTN Vail Resorts, Inc. R3K 132.99 28.66 $4.74B 6.45% 13.62% 16.85% 7.00% 11.52%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Oct 2025Jan 2026Apr 2026
Revenue -----178.26M725.20M794.63M209.12M220.85M734.58M844.49M211.64M220.00M849.58M957.99M244.01M267.77M924.64M694.09M77.21M131.79M684.64M889.08M204.20M175.58M906.53M1.18B279.45M1.10B1.24B258.56M1.08B1.28B260.27M1.14B1.30B271.03M1.08B1.21B
Operating Income -88.48M-86.69M200.06M263.38M-93.78M-90.52M252.28M320.07M-102.58M-103.72M257.54M367.98M-112.99M-127.59M301.85M422.60M-120.58M-135.53M310.73M218.23M-170.05M-163.96M207.72M387.70M-170.44M-165.67M325.14M540.38M-163.36M328.03M500.53M-207.06M350.55M546.63M-201.93M383.17M577.77M-209.82M345.05M494.13M
Net Income -70.14M-59.59M116.98M157.63M-65.27M-62.59M149.18M181.11M-57.15M-28.39M235.69M256.25M-83.66M-107.80M206.35M292.13M-89.53M-106.47M206.37M152.55M-153.61M-153.77M147.80M274.63M-140.81M-139.33M223.39M372.55M-136.97M208.68M325.01M-175.51M219.30M362.00M-173.25M244.38M389.74M-186.75M210.01M314.44M
Diluted EPS -1.92-1.633.144.23-1.80-1.703.634.40-1.43-0.715.676.17-2.07-2.665.027.12-2.22-2.645.043.74-3.82-3.823.626.72-3.49-3.445.479.16-3.405.168.18-4.605.769.54-4.626.5310.46-5.205.878.81

Profit & Loss (Annual)

Figures in USD.

Metric Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue 1.00B894.80M1.17B1.02B1.12B1.25B1.40B1.60B1.91B2.01B2.27B1.96B1.91B2.53B2.89B2.89B2.96B
Operating Income 106.13M69.31M94.47M59.33M96.95M117.26M210.51M282.98M379.26M408.82M476.27M223.39M261.02M601.73M504.42M488.85M559.96M
Net Income 48.95M30.39M34.49M16.45M37.74M28.48M114.75M149.75M210.55M379.90M301.16M98.83M127.85M347.92M265.82M231.10M280.00M
Diluted EPS 1.330.830.940.451.030.773.074.015.229.137.322.423.138.556.696.097.53

Balance Sheet (Annual)

Figures in USD.

Metric Jul 2008Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Total Assets --1.92B1.95B1.93B2.31B2.17B2.49B2.48B4.11B4.06B4.43B5.24B6.25B6.32B5.95B5.69B5.78B
Total Equity 725.48M780.71M788.77M829.72M802.31M823.87M820.84M866.57M874.54M1.57B1.59B1.50B1.32B1.59B1.61B1.00B709.93M424.50M
Cash & Equivalents 162.34M69.30M14.74M70.14M46.05M138.60M44.41M35.46M67.90M117.39M178.15M108.85M390.98M1.24B1.11B562.98M322.83M440.29M
Long Term Debt --524.84M490.70M489.77M795.93M625.60M804.35M686.91M1.23B1.23B1.53B2.39B2.74B2.67B2.75B2.73B2.59B
Total Liabilities -------1.61B1.59B2.31B2.25B2.70B3.71B4.42B4.47B4.61B4.66B5.02B
Current Liabilities --289.92M243.18M249.25M313.33M324.21M398.65M506.48M604.56M593.62M719.13M603.47M978.40M1.11B1.13B1.11B1.67B

Cash Flows (Annual)

Figures in USD.

Metric Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Operating Cash Flow 134.28M35.95M267.29M185.42M222.42M245.88M303.66M436.98M470.98M548.49M634.23M394.95M525.25M710.50M637.86M589.02M554.87M
Investing Cash Flow -144.62M-83.55M-158.19M-155.95M-108.24M-117.91M-427.07M-124.02M-676.66M-134.58M-596.03M-492.74M-103.33M-347.92M-273.17M-241.07M-204.50M
Financing Cash Flow -82.70M-6.95M-53.70M-53.52M-21.79M-222.21M115.25M-281.43M255.62M-350.71M-99.56M376.23M434.66M-493.14M-914.00M-577.04M-242.65M
Share Buybacks 22.37M15.00M030.36M00053.79M210.00K25.80M85.00M46.42M075.01M500.00M150.00M270.00M
Dividends Paid -05.41M24.25M28.36M45.02M75.51M103.83M146.24M204.16M260.57M212.73M0225.79M314.35M323.68M328.17M

Ratios (Annual)

Figures in %.

Metric Jul 2009Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Gross Margin % -----------------
Operating Margin % 10.6%7.7%8.1%5.8%8.7%9.3%15.0%17.7%19.9%20.3%21.0%11.4%13.7%23.8%17.5%16.9%18.9%
Net Margin % 4.9%3.4%3.0%1.6%3.4%2.3%8.2%9.4%11.0%18.9%13.3%5.0%6.7%13.8%9.2%8.0%9.4%
ROE % 6.3%3.9%4.2%2.1%4.6%3.5%13.2%17.1%13.4%23.9%20.1%7.5%8.0%21.6%26.5%32.6%66.0%
ROCE % -4.2%5.5%3.5%4.9%6.3%10.1%14.3%10.8%11.8%12.8%4.8%5.0%11.6%10.5%10.7%13.6%

Shareholding Pattern

Insiders
1.64%
Institutions
132.29%
Public Float
134.50%

Top Institutional Holders

#Holder% HeldSharesValue
1 BAMCO Inc. 18.34% 6.54M $913.83M
2 Capital World Investors 12.22% 4.36M $608.95M
3 Capital International Investors 10.72% 3.82M $534.05M
4 Blackrock Inc. 9.58% 3.41M $477.17M
5 Oasis Management Co Ltd. 6.54% 2.33M $325.60M
6 Geode Capital Management, LLC 4.86% 1.73M $242.07M
7 Vanguard Portfolio Management LLC 4.77% 1.70M $237.60M
8 Vanguard Capital Management LLC 4.50% 1.60M $224.14M
9 UBS Group AG 4.23% 1.51M $210.56M
10 First Pacific Advisors, LP 3.66% 1.30M $182.43M

Analyst View

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Latest News

Recent headlines for MTN

Google News Sun, 06 Sep 2026

MTN Stock Sees Best Day In Six Years — Activist Investor Reportedly Eyes Proxy Fight To Force Vail Resorts Sale - Stocktwits

<a href="https://news.google.com/rss/articles/CBMigwJBVV95cUxOWTZGQTB3ZmZNVGIwdFVfU1J0ZDBLZXNzd2MwNEIwMklObnZCUXo3aHRNQXA4U1BjRTJwMUE1RlBtYWo2MHFpZE41b3RlQ2tZTVJlS3ZyY0VueU5tZTFzeGNVZXhDaFhreEo3aGR2NHhNd3RQWjFCMTluOWRMSzBFeUhtY1Z1R0NfWDhPU3…

Google News ue, 08 Sep 2026

9,988 Shares in Vail Resorts, Inc. $MTN Bought by Public Employees Retirement System of Ohio - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxOTmlMSTEwaFo0OWh1YWNieWpCZzRMZVp2RkM4dnNCcEhoTW5FUk5KMU1PVGVyMGh2ckR5M0hzQ0JYNFN2eElsMXVDdmI3UFNFNUpiVV9kVzFRal9zTFBlbnE2SG5WSlZfNHQyb3BQdXhMTWczbjlVbU8yRkhxR1hsSmZQSVQ5QWZEeEVEUj…

Google News Wed, 02 Sep 2026

Vail Resorts (MTN) Stock Looks Fully Priced Despite Fair Value Upside - finance.yahoo.com

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Google News Mon, 07 Sep 2026

3 Unpopular Stocks We Steer Clear Of - StockStory

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Google News Fri, 10 Jul 2026

Why Vail Resorts (MTN) Stock Is Up Today - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTE0tUVFURE9XZGJBdU1UMmswa3R3Tkt4YjkzRDFjYXQxUnlCRk1vX0tjdzZhN2FnbnI0SDVwRURKRU1YSzB1Njc5eU5laWI4Q1B4a0x1azlBLTJhdkVGcjlxSUxLdGlKbVA3OXJhVEFWTFNyejQ3ejJPTnl0MXBQUQ?oc=5" target="_blan…

Google News Sun, 06 Sep 2026

168,028 Shares in Vail Resorts, Inc. $MTN Acquired by Wellington Management Group LLP - marketbeat.com

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MTN — Frequently Asked Questions

What is the current share price of Vail Resorts, Inc. (MTN)?

As of 2026-09-19 21:16 PDT, Vail Resorts, Inc. (MTN) trades at $132.99 on NYSE. Its 52-week range is $117.19 to $160.01.

What is the market capitalisation of MTN?

Vail Resorts, Inc. (MTN) has a market capitalisation of $4.74B on NYSE.

What is the P/E ratio of MTN?

MTN trades at a trailing price-to-earnings (P/E) ratio of 28.66. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 9.03.

Does MTN pay a dividend?

Vail Resorts, Inc. (MTN) currently offers a dividend yield of 6.45%.

What is the return on equity (ROE) of MTN?

MTN has a return on equity (ROE) of 16.85%. Its return on capital employed (ROCE) is 13.62%.

Is MTN a good stock to buy?

This page provides a data-driven analysis of Vail Resorts, Inc. (MTN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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