Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. More Details
Moderate growth potential with questionable track record.
Share Price & News
How has Vail Resorts's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MTN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MTN's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MTN exceeded the US Hospitality industry which returned -9.1% over the past year.
Return vs Market: MTN underperformed the US Market which returned 20.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Vail Resorts's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StShareholders Of Vail Resorts (NYSE:MTN) Must Be Happy With Their 143% Total Return
2 months ago | Simply Wall StHere's Why Vail Resorts (NYSE:MTN) Has A Meaningful Debt Burden
8 months ago | Simply Wall StWhat Is Vail Resorts's (NYSE:MTN) P/E Ratio After Its Share Price Tanked?
Is Vail Resorts undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MTN ($282.67) is trading above our estimate of fair value ($69.45)
Significantly Below Fair Value: MTN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MTN is poor value based on its PE Ratio (115.2x) compared to the US Hospitality industry average (38.5x).
PE vs Market: MTN is poor value based on its PE Ratio (115.2x) compared to the US market (19.7x).
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 (8.6x) compared to the US Hospitality industry average (2.7x).
How is Vail Resorts forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTN's forecast earnings growth (40.1% per year) is above the savings rate (2.2%).
Earnings vs Market: MTN's earnings (40.1% per year) are forecast to grow faster than the US market (22% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MTN's revenue (9.6% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: MTN's revenue (9.6% 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 low in 3 years time (12.1%).
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 (5%) are lower than last year (13.3%).
Past Earnings Growth Analysis
Earnings Trend: MTN's earnings have grown by 12.9% per year over the past 5 years.
Accelerating Growth: MTN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MTN had negative earnings growth (-67.2%) over the past year, making it difficult to compare to the Hospitality industry average (-53.8%).
Return on Equity
High ROE: MTN's Return on Equity (7.1%) is considered low.
How is Vail Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: MTN's short term assets ($665.1M) exceed its short term liabilities ($603.5M).
Long Term Liabilities: MTN's short term assets ($665.1M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: MTN's debt to equity ratio (137.4%) is considered high.
Reducing Debt: MTN's debt to equity ratio has increased from 92.8% to 137.4% over the past 5 years.
Debt Coverage: MTN's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: MTN's interest payments on its debt are not well covered by EBIT (2.4x coverage).
What is Vail Resorts's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MTN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MTN is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MTN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rob Katz (53 yo)
Mr. Robert A. Katz, also known as Rob, has been the Chief Executive Officer at Vail Resorts Inc., since February 28, 2006. Mr. Katz has been the Chairman of the Board of Rockresorts International LLC and V...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD2.79M) is below average for companies of similar size in the US market ($USD10.83M).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
|Chairman & CEO||14.75yrs||US$2.79m||0.65% |
|Executive VP & CFO||7.58yrs||US$2.03m||0.044% |
|Executive VP||5.33yrs||US$1.52m||0.0067% |
|Executive VP & Chief Marketing Officer||9.33yrs||US$2.03m||0.049% |
|President of Mountain Division||5.25yrs||US$2.03m||0.042% |
|VP, Controller & Chief Accounting Officer||0.17yr||no data||0.00032% |
|Senior VP & Chief Information Officer||2.08yrs||no data||no data|
|Chief Human Resources Officer & Executive VP||3.5yrs||no data||no data|
|Senior Vice President of Mountain Division - Whistler Blackcomb||1.17yrs||no data||no data|
|Senior Vice President of Mountain Division - Colorado & Utah||1.17yrs||no data||no data|
|Executive Vice President of Hospitality||7.92yrs||no data||0.018% |
|Chief Operating Officer of Heavenly Mountain Resort||5.25yrs||no data||no data|
Experienced Management: MTN's management team is seasoned and experienced (5.3 years average tenure).
|Chairman & CEO||14.75yrs||US$2.79m||0.65% |
|Independent Director||5.17yrs||US$277.64k||0.012% |
|Independent Director||12.67yrs||US$280.15k||0.047% |
|Independent Director||10.67yrs||US$264.30k||0.049% |
|Independent Director||27.83yrs||US$305.53k||0.11% |
|Lead Independent Director||1.42yrs||US$310.97k||0.043% |
|Independent Director||7.42yrs||US$270.65k||0.020% |
|Independent Director||4.08yrs||US$268.88k||0.0092% |
|Independent Director||0.92yr||US$192.89k||no data|
Experienced Board: MTN's board of directors are considered experienced (7.4 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 company bio, employee growth, exchange listings and data sources
- Name: Vail Resorts, Inc.
- Ticker: MTN
- Exchange: NYSE
- Founded: 1985
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: US$11.387b
- Shares outstanding: 40.28m
- Website: https://www.vailresorts.com
Number of Employees
- Vail Resorts, Inc.
- 390 Interlocken Crescent
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MTN||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Feb 1997|
|VAI||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Feb 1997|
|0LK3||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Feb 1997|
|MTN *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Feb 1997|
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. Its Mountain segment operates Vail Mountain, Breckenridge Ski, Keystone, Beaver Creek, and ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/28 23:12|
|End of Day Share Price||2020/11/27 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.