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Vail Resorts, Inc.LSE:0LK3 Stock Report

Market Cap US$4.3b
Share Price
US$122.96
US$150.89
18.5% undervalued intrinsic discount
1Y-13.3%
7D-7.0%
Portfolio Value
View

Vail Resorts, Inc.

LSE:0LK3 Stock Report

Market Cap: US$4.3b

Vail Resorts (0LK3) Stock Overview

Operates mountain resorts and regional ski areas in the United States and internationally. More details

0LK3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health1/6
Dividends3/6

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Vail Resorts, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vail Resorts
Historical stock prices
Current Share PriceUS$122.96
52 Week HighUS$174.26
52 Week LowUS$118.07
Beta0.80
1 Month Change-2.13%
3 Month Change-7.66%
1 Year Change-13.31%
3 Year Change-48.64%
5 Year Change-60.85%
Change since IPO-46.51%

Recent News & Updates

Recent updates

Shareholder Returns

0LK3GB HospitalityGB Market
7D-7.0%0.5%-2.6%
1Y-13.3%-9.2%22.5%

Return vs Industry: 0LK3 underperformed the UK Hospitality industry which returned -9.2% over the past year.

Return vs Market: 0LK3 underperformed the UK Market which returned 22.5% over the past year.

Price Volatility

Is 0LK3's price volatile compared to industry and market?
0LK3 volatility
0LK3 Average Weekly Movement5.8%
Hospitality Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0LK3 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0LK3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19626,800Rob Katzwww.vailresorts.com

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.

Vail Resorts, Inc. Fundamentals Summary

How do Vail Resorts's earnings and revenue compare to its market cap?
0LK3 fundamental statistics
Market capUS$4.29b
Earnings (TTM)US$232.14m
Revenue (TTM)US$2.92b
19.4x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LK3 income statement (TTM)
RevenueUS$2.92b
Cost of RevenueUS$1.63b
Gross ProfitUS$1.29b
Other ExpensesUS$1.06b
EarningsUS$232.14m

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)6.51
Gross Margin44.19%
Net Profit Margin7.95%
Debt/Equity Ratio388.2%

How did 0LK3 perform over the long term?

See historical performance and comparison

Dividends

7.0%
Current Dividend Yield
139%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/28 01:41
End of Day Share Price 2026/04/28 00:00
Earnings2026/01/31
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vail Resorts, Inc. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felicia Kantor HendrixBarclays
Brandt MontourBarclays
Brennan MatthewsBerenberg