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

MTNVail Resorts, Inc.

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

152.00USD-0.69%Mkt Cap: 5.45B $P/E: 32.98Today

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…

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Key Statistics

Company

Market Cap5.45B $

Enterprise Value8.60B $

Revenue (TTM)2.83B $

Gross Profit1.27B $

Net Income (TTM)280.00M $

Revenue/Share78.75 USD

Last Price152.00 USD

Fiscal Year EndJul 2025

MR QuarterApr 2026

Employees6.8K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS91879Q1094

Valuation

P/E (Trailing)32.98

P/E (Forward)23.76

PEG3.33

EV/EBITDA11.55

EV/Revenue3.04

P/S1.89

P/B9.70

EPS (TTM)4.55

EPS (Forward)6.32

52W Range

118.5171% of range165.50

52W High165.50 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 Yield2.47%

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. Yield5.91%

5Y Avg Yield2.23%

Payout Ratio191.38%

Ex-Div DateJun 25, 2026

Pay DateJul 9, 2026

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)147.23 USD

Upside (mean)-3.1%

Target Range119.00 USD – 195.00 USD

$119.00-3.1% to mean$195.00

# Analysts13

Ownership

Shares Out.35.63M

Float32.78M

Insiders1.64%

Institutions132.88%

Short Interest

Short Ratio7.9d

Short % Float27.46%

Short % Out.16.38%

Shares Short5.84M

Short (prev mo.)7.04M

Technical

SMA 50144.94 (+4.9%)

SMA 200138.20 (+10.0%)

Beta0.71

S&P 52W Chg18.16%

Avg Vol (30d)545.06K

Avg Vol (10d)478.99K

Technical Indicators

RSI (14)57.7

MACD1.1052

MACD Signal1.4834

MACD Hist.-0.3782

BB Upper157.24 USD

BB Middle149.18 USD

BB Lower141.11 USD

BB Width10.81%

ATR (14)4.881 USD

Vol Ratio (20d)0.74x