Vail Resorts (BMV:MTN *) - Stock Price, News & Analysis

MTN * Stock Overview

Through its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. More details

MTN * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 13% below our estimate of its fair value

Earnings are forecast to grow 13.24% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Dividend of 5.02% is not well covered by earnings

Significant insider selling over the past 3 months

Vail Resorts, Inc. Competitors

Alsea. de

BMV:ALSEA *

Mex$38.6b

Grupo Sports World. de

BMV:SPORT S

Mex$1.5b

RLH Properties. de

BMV:RLH A

Mex$18.4b

Six Flags Entertainment

NYSE:FUN

US$4.6b

Price History & Performance

Summary of all time highs, changes and price drops for Vail Resorts
Historical stock prices
Current Share Price	US$3,374.00
52 Week High	US$3,640.00
52 Week Low	US$3,215.28
Beta	1.14
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-13.73%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.72%

Recent updates

Shareholder Returns

	MTN *	MX Hospitality	MX Market
7D	0%	-0.3%	-1.3%
1Y	-13.7%	-16.3%	-4.0%

Return vs Industry: MTN * exceeded the MX Hospitality industry which returned -16.3% over the past year.

Return vs Market: MTN * underperformed the MX Market which returned -4% over the past year.

Price Volatility

Is MTN *'s price volatile compared to industry and market?
MTN * volatility
MTN * Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.4%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: MTN *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine MTN *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	7,600	Kirsten Lynch	www.vailresorts.com

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates through 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?
MTN * fundamental statistics
Market cap	Mex$134.44b
Earnings (TTM)	Mex$4.68b
Revenue (TTM)	Mex$58.57b

28.7x

P/E Ratio

2.3x

P/S Ratio

Is MTN * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTN * income statement (TTM)
Revenue	US$2.89b
Cost of Revenue	US$1.61b
Gross Profit	US$1.28b
Other Expenses	US$1.05b
Earnings	US$230.41m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

Dec 09, 2024

Earnings per share (EPS)	6.15
Gross Margin	44.33%
Net Profit Margin	7.99%
Debt/Equity Ratio	227.3%

How did MTN * perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

141%

Payout Ratio

MTN * Stock Overview

Rewards

Risk Analysis

Vail Resorts, Inc. Competitors

BMV:ALSEA *

Mex$38.6b

BMV:SPORT S

Mex$1.5b

BMV:RLH A

Mex$18.4b

NYSE:FUN

US$4.6b

Price History & Performance

Recent News & Updates

Vail Resorts, Inc. to Report Q1, 2025 Results on Dec 09, 2024

Vail Resorts, Inc., Annual General Meeting, Dec 05, 2024

Independent Director recently sold Mex$5.6m worth of stock

Upcoming dividend of US$2.22 per share

Fourth quarter dividend of US$2.22 announced

Vail Resorts, Inc. Provides Earnings Guidance for the Full Year Ending July 31, 2025

Recent updates

Vail Resorts, Inc. to Report Q1, 2025 Results on Dec 09, 2024

Vail Resorts, Inc., Annual General Meeting, Dec 05, 2024

Independent Director recently sold Mex$5.6m worth of stock

Upcoming dividend of US$2.22 per share

Fourth quarter dividend of US$2.22 announced

Vail Resorts, Inc. Provides Earnings Guidance for the Full Year Ending July 31, 2025

Vail Resorts, Inc.(NYSE:MTN) dropped from FTSE All-World Index (USD)

Vail Resorts, Inc. to Report Fiscal Year 2024 Results on Sep 26, 2024

Vail Resorts, Inc. Updates Earnings Guidance for the Year Ending 2024

Vail Resorts, Inc. to Report Q3, 2024 Results on Jun 06, 2024

Vail Resorts, Inc. (NYSE:MTN) completed the acquisition of a 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Vail Resorts, Inc. to Report Q2, 2024 Results on Mar 11, 2024

Vail Resorts, Inc. Appoints Iris Knobloch as Board of Directors

Insufficient new directors

Vail Resorts, Inc. Reaffirms Earnings Guidance for the for Fiscal Year 2024

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Vail Resorts, Inc. (NYSE:MTN) entered into an agreement to acquire 84% stake in Remontees Mecaniques Crans-Montana-Aminona (CMA) SA from CPI Property Group (XTRA:O5G).

Vail Resorts, Inc. to Report Q1, 2024 Results on Dec 07, 2023

New major risk - Dividend sustainability

Insufficient new directors

Vail Resorts, Inc., Annual General Meeting, Dec 06, 2023

Vail Resorts, Inc. Announces Resignation of Ryan Bennett as Chief Marketing Officer, Effective October 20, 2023

Vail Resorts, Inc. Provides Earnings Guidance for the First Quarter Ending October 31, 2023 and Full Year Ending July 31, 2024

Vail Resorts, Inc. to Report Fiscal Year 2023 Results on Sep 28, 2023

Vail Resorts, Inc. Declares Quarterly Cash Dividend, Payable on July 12, 2023

Vail Resorts, Inc. to Report Q3, 2023 Results on Jun 08, 2023

Insufficient new directors

Vail Resorts, Inc. to Report Q2, 2023 Results on Mar 09, 2023

Insufficient new directors

Vail Resorts, Inc. Announces the Launch of Gray Malin in Vail

Vail Resorts, Inc. Provides Earnings Guidance for the Year 2023

Vail Resorts, Inc. Announces the Appointment of Angela Korch as Executive Vice President, Effective Dec. 22, 2022

Vail Resorts Appoints Angela Korch as Chief Financial Officer

Vail Resorts, Inc. to Report Q1, 2023 Results on Dec 08, 2022

Vail Resorts, Inc. Announces Kenny Thompson, Jr. as Chief Public Affairs Officer

Vail Resorts, Inc., Annual General Meeting, Dec 07, 2022

Vail Resorts, Inc. Declares A Quarterly Cash Dividend, Payable on October 24, 2022

Vail Resorts, Inc. to Report Fiscal Year 2022 Results on Sep 28, 2022

Vail Resorts Announces Operating Plans for 2022/23 North American Ski and Ride Season

Vail Resorts, Inc. (NYSE:MTN) completed the acquisition of 55% stake in Andermatt-Sedrun Sport AG from Andermatt Swiss Alps AG.

Vail Resorts, Inc. Announces Resignation of Michael Barkin as Executive Vice President, Effective December 31, 2022

Upcoming dividend of US$1.91 per share

Third quarter 2022 earnings released: EPS: US$9.18 (vs US$6.82 in 3Q 2021)

Vail Resorts, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Now 20% undervalued

Shareholder Returns

Price Volatility

About the Company

Vail Resorts, Inc. Fundamentals Summary

28.7x

2.3x

Earnings & Revenue

Dividends

5.0%

141%