MTN Vail Resorts, Inc. Common Stock

141.16USD+1.56%Mkt Cap: 5.03B $P/E: 29.97

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…

Key Statistics

Company
Market Cap5.03B USD
Enterprise Value8.49B USD
Revenue (TTM)2.84B USD
Gross Profit1.27B USD
Net Income (TTM)280.00M USD
Revenue/Share79.43 USD
Last Price141.16 USD
Fiscal Year EndJul 2026
MR QuarterJul 2026
Employees6.5K
CountryUS
SectorConsumer Cyclical
IndustryResorts & Casinos
ISIN—
Valuation
P/E (Trailing)29.97
P/E (Forward)21.28
PEG3.33
EV/EBITDA11.49
EV/Revenue2.99
P/S1.77
P/B9.12
EPS (TTM)4.18
EPS (Forward)6.63
52W Range
118.5151% of range163.34
52W High163.34 USD
52W Low118.51 USD
Profitability
Gross Margin42.78%
Oper. Margin-73.70%
EBITDA Margin26.04%
Profit Margin9.45%
ROE65.96%
ROA4.85%
Growth
Revenue Growth2.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF554.87M USD
CapEx (TTM)235.19M USD
FCF Margin6.70%
FCF Yield3.78%
Net Debt3.14B USD
Net Debt/EBITDA4.25
Balance Sheet
Debt/Equity8.11
Current Ratio0.80
Quick Ratio0.57
Book Value/Sh15.48 USD
Cash/Share7.53 USD
Dividends
Fwd Div Rate8.88 USD
Trail. Div Rate8.88 USD
Div. Yield6.39%
5Y Avg Yield2.02%
Payout Ratio215.53%
Ex-Div DateOct 8, 2026
Pay DateOct 27, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)143.85 USD
Upside (mean)+1.9%
Target Range117.00 USD – 191.00 USD
117.00+1.9% to mean191.00
# Analysts13
Ownership
Shares Out.35.64M
Float31.83M
Insiders1.64%
Institutions135.11%
Short Interest
Short Ratio9.5d
Short % Float29.16%
Short % Out.17.39%
Shares Short6.20M
Short (prev mo.)5.89M
Technical
SMA 50143.60 (-1.7%)
SMA 200137.47 (+2.7%)
Beta0.70
S&P 52W Chg14.58%
Avg Vol (30d)890.64K
Avg Vol (10d)1.21M
Technical Indicators
RSI (14)52.2
MACD-0.7135
MACD Signal-1.2479
MACD Hist.+0.5344
BB Upper143.89 USD
BB Middle137.90 USD
BB Lower131.91 USD
BB Width8.69%
ATR (14)4.694 USD
Vol Ratio (20d)0.79x