company background image
MTN logo

Vail Resorts NYSE:MTN Stock Report

Last Price

US$181.82

Market Cap

US$6.7b

7D

9.1%

1Y

-17.0%

Updated

11 Nov, 2024

Data

Company Financials +

Vail Resorts, Inc.

NYSE:MTN Stock Report

Market Cap: US$6.7b

MTN Stock Overview

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

About the company

MTN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 25.8% below our estimate of its fair value
Earnings are forecast to grow 13.24% per year

Risk Analysis

Has a high level of debt
Dividend of 4.88% is not well covered by earnings

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Decisive Moves And Seasonal Recoveries Poised To Boost Growth And Margins In Hospitality Sector

Key Takeaways Strategic cost-efficiency measures and global expansion efforts aim to significantly reduce operational costs and improve net margins. Revenue growth anticipated from normalized weather conditions, price increases, and enhanced guest experiences at new and existing resorts.
View narrative
US$196.36
FV
7.4% undervalued intrinsic discount
4.27%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
6 days ago author updated this narrative

Vail Resorts, Inc. Competitors

Six Flags Entertainment

NYSE:FUN

US$4.6b

Planet Fitness

NYSE:PLNT

US$8.1b

Life Time Group Holdings

NYSE:LTH

US$5.2b

United Parks & Resorts

NYSE:PRKS

US$3.1b

Price History & Performance

Summary of all time highs, changes and price drops for Vail Resorts
Historical stock prices
Current Share PriceUS$181.82
52 Week HighUS$236.92
52 Week LowUS$165.00
Beta1.14
11 Month Change5.22%
3 Month Change6.86%
1 Year Change-16.99%
33 Year Change-48.21%
5 Year Change-25.10%
Change since IPO708.09%

Recent News & Updates

Is Vail Resorts, Inc. (NYSE:MTN) Trading At A 33% Discount?

Nov 04
Is Vail Resorts, Inc. (NYSE:MTN) Trading At A 33% Discount?

Vail Resorts: Bet On This Turnaround Plan And Collect A 5%+ Yield While Waiting

Oct 27

Vail Resorts (NYSE:MTN) Has More To Do To Multiply In Value Going Forward

Oct 22
Vail Resorts (NYSE:MTN) Has More To Do To Multiply In Value Going Forward

Recent updates

Is Vail Resorts, Inc. (NYSE:MTN) Trading At A 33% Discount?

Nov 04
Is Vail Resorts, Inc. (NYSE:MTN) Trading At A 33% Discount?

Vail Resorts: Bet On This Turnaround Plan And Collect A 5%+ Yield While Waiting

Oct 27

Vail Resorts (NYSE:MTN) Has More To Do To Multiply In Value Going Forward

Oct 22
Vail Resorts (NYSE:MTN) Has More To Do To Multiply In Value Going Forward

Vail Resorts: Strategic Transformation Amidst Weather Woes And Market Pressures

Sep 27

Vail Resorts, Inc. (NYSE:MTN) Investors Are Less Pessimistic Than Expected

Sep 23
Vail Resorts, Inc. (NYSE:MTN) Investors Are Less Pessimistic Than Expected

Vail Resorts: Poised For A Strong Rebound With Improved Ski Conditions Next Year

Sep 08

Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly

Aug 28
Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?

Jul 29
Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?

Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled

Jul 15
Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled

Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price

Jul 01
Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price

Vail Resorts: No Positive Developments In Sight

Jun 19

Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season

Jun 07

Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price

Jun 05
Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price

Vail Resorts: Attractive 4.6% Yield With Growth Potential

May 01

Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?

Apr 15
Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?

Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality

Mar 18
Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality

Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22

Mar 15
Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22

Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%

Mar 14
Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%

We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt

Mar 11
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt

Vail Resorts: Optimism Remains Heading Into Q2 Earnings

Mar 08

Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price

Feb 26
Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price

What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E

Feb 12
What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E

Vail Resorts: Waiting For Q2 Performance Before Deciding FY24 Guidance Is Plausible

Jan 10

We Still Like Vail Resorts At This Level

Dec 07

We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt

Nov 28
We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt

Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return

Nov 13
Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return

An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued

Oct 16
An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued

Vail Resorts: 2 Days Before Earnings, We Lean Bullish

Sep 26

At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?

Sep 04
At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?

Vail Resorts: Still An Uplifting Prospect With An Opportunity For Stronger Performance Ahead

Aug 12

Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down

Aug 05
Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down

Is Vail Resorts (NYSE:MTN) A Risky Investment?

Jul 20
Is Vail Resorts (NYSE:MTN) A Risky Investment?

Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)

Jul 03
Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)

Hit The Bullish Slopes With Vail Resorts

May 30

Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?

May 19
Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?

Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns

May 04
Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns

These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well

Apr 19
These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well

Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 23
Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value

Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching

Mar 07
Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching

Vail Resorts: The Dividend Is Looking Attractive

Feb 08

Shareholder Returns

MTNUS HospitalityUS Market
7D9.1%6.6%5.7%
1Y-17.0%40.5%36.9%

Return vs Industry: MTN underperformed the US Hospitality industry which returned 39.7% over the past year.

Return vs Market: MTN underperformed the US Market which returned 36.3% over the past year.

Price Volatility

Is MTN's price volatile compared to industry and market?
MTN volatility
MTN Average Weekly Movement3.9%
Hospitality Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: MTN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MTN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19627,600Kirsten Lynchwww.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 capUS$6.66b
Earnings (TTM)US$230.41m
Revenue (TTM)US$2.89b

29.6x

P/E Ratio

2.4x

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)
RevenueUS$2.89b
Cost of RevenueUS$1.61b
Gross ProfitUS$1.28b
Other ExpensesUS$1.05b
EarningsUS$230.41m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.15
Gross Margin44.33%
Net Profit Margin7.99%
Debt/Equity Ratio227.3%

How did MTN perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

141%

Payout Ratio