Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States.
Vail Resorts Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$351.05|
|52 Week High||US$227.34|
|52 Week Low||US$360.55|
|1 Month Change||-0.23%|
|3 Month Change||13.24%|
|1 Year Change||45.42%|
|3 Year Change||45.00%|
|5 Year Change||122.72%|
|Change since IPO||1,460.22%|
Recent News & Updates
Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)
How far off is Vail Resorts, Inc. ( NYSE:MTN ) from its intrinsic value? Using the most recent financial data, we'll...
|MTN||US Hospitality||US Market|
Return vs Industry: MTN exceeded the US Hospitality industry which returned 33.7% over the past year.
Return vs Market: MTN exceeded the US Market which returned 33.4% over the past year.
Stable Share Price: MTN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MTN's weekly volatility (4%) has been stable over the past year.
About the Company
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas.
Vail Resorts Fundamentals Summary
|MTN fundamental statistics|
Is MTN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTN income statement (TTM)|
|Cost of Revenue||US$1.04b|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
|Earnings per share (EPS)||3.16|
|Net Profit Margin||6.69%|
How did MTN perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is Vail Resorts undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MTN ($351.05) is trading below our estimate of fair value ($430.59)
Significantly Below Fair Value: MTN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MTN is poor value based on its PE Ratio (111.2x) compared to the US Hospitality industry average (26.8x).
PE vs Market: MTN is poor value based on its PE Ratio (111.2x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: MTN is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: MTN is overvalued based on its PB Ratio (8.9x) compared to the US Hospitality industry average (3.7x).
How is Vail Resorts forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTN's forecast earnings growth (38.6% per year) is above the savings rate (2%).
Earnings vs Market: MTN's earnings (38.6% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MTN's revenue (15% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: MTN's revenue (15% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTN's Return on Equity is forecast to be high in 3 years time (20.1%)
How has Vail Resorts performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTN has high quality earnings.
Growing Profit Margin: MTN's current net profit margins (6.7%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: MTN's earnings have declined by 11.2% per year over the past 5 years.
Accelerating Growth: MTN's earnings growth over the past year (29.4%) exceeds its 5-year average (-11.2% per year).
Earnings vs Industry: MTN earnings growth over the past year (29.4%) underperformed the Hospitality industry 81.9%.
Return on Equity
High ROE: MTN's Return on Equity (6.8%) is considered low.
How is Vail Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: MTN's short term assets ($1.7B) exceed its short term liabilities ($978.4M).
Long Term Liabilities: MTN's short term assets ($1.7B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: MTN's debt to equity ratio (137.3%) is considered high.
Reducing Debt: MTN's debt to equity ratio has increased from 79.1% to 137.3% over the past 5 years.
Debt Coverage: MTN's debt is well covered by operating cash flow (20.9%).
Interest Coverage: MTN's interest payments on its debt are not well covered by EBIT (1.9x coverage).
What is Vail Resorts's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MTN's dividend (1%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: MTN's dividend (1%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: MTN's dividend payments have been volatile in the past 10 years.
Growing Dividend: MTN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as MTN has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: MTN's dividends in 3 years are forecast to be well covered by earnings (47.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rob Katz (54 yo)
Mr. Robert A. Katz, also known as Rob, has been the Chief Executive Officer at Vail Resorts Inc., since February 28, 2006. Mr. Katz has been the Chairman of the Board of Rockresorts International LLC and V...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD2.79M) is below average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Experienced Management: MTN's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: MTN's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MTN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vail Resorts, Inc.'s employee growth, exchange listings and data sources
- Name: Vail Resorts, Inc.
- Ticker: MTN
- Exchange: NYSE
- Founded: 1997
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: US$14.211b
- Shares outstanding: 40.48m
- Website: https://www.vailresorts.com
Number of Employees
- Vail Resorts, Inc.
- 390 Interlocken Crescent
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:30|
|End of Day Share Price||2021/10/26 00:00|
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 here.