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Vail Resorts, Inc.NYSE:MTN Stock Report

Market Cap US$6.1b
Share Price
US$162.85
My Fair Value
US$181
10.1% undervalued intrinsic discount
1Y-10.2%
7D3.7%
Portfolio Value
View

Vail Resorts, Inc.

NYSE:MTN Stock Report

Market Cap: US$6.1b

Vail Resorts (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
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends4/6

MTN Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$146.00
FV
11.5% overvalued intrinsic discount
2.57%
Revenue growth p.a.
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0users have followed this narrative
about 16 hours ago author updated this narrative

Vail Resorts, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vail Resorts
Historical stock prices
Current Share PriceUS$162.85
52 Week HighUS$199.45
52 Week LowUS$129.85
Beta0.90
1 Month Change4.63%
3 Month Change1.67%
1 Year Change-10.24%
3 Year Change-26.89%
5 Year Change-24.62%
Change since IPO623.78%

Recent News & Updates

Is It Time To Consider Buying Vail Resorts, Inc. (NYSE:MTN)?

Jul 30
Is It Time To Consider Buying Vail Resorts, Inc. (NYSE:MTN)?

Vail Resorts: Persistent Labor Shortages Impact Investment Story

Jul 21

Vail Resorts, Inc. (NYSE:MTN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jun 27
Vail Resorts, Inc. (NYSE:MTN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Recent updates

Is It Time To Consider Buying Vail Resorts, Inc. (NYSE:MTN)?

Jul 30
Is It Time To Consider Buying Vail Resorts, Inc. (NYSE:MTN)?

Vail Resorts: Persistent Labor Shortages Impact Investment Story

Jul 21

Vail Resorts, Inc. (NYSE:MTN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jun 27
Vail Resorts, Inc. (NYSE:MTN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Investors Will Want Vail Resorts' (NYSE:MTN) Growth In ROCE To Persist

May 22
Investors Will Want Vail Resorts' (NYSE:MTN) Growth In ROCE To Persist

Is Now The Time To Look At Buying Vail Resorts, Inc. (NYSE:MTN)?

Apr 17
Is Now The Time To Look At Buying Vail Resorts, Inc. (NYSE:MTN)?

Pinning Down Vail Resorts, Inc.'s (NYSE:MTN) P/E Is Difficult Right Now

Apr 01
Pinning Down Vail Resorts, Inc.'s (NYSE:MTN) P/E Is Difficult Right Now

Vail Resorts (NYSE:MTN) Is Paying Out A Dividend Of $2.22

Mar 14
Vail Resorts (NYSE:MTN) Is Paying Out A Dividend Of $2.22

Vail Resorts: Q2 Results Better Than Feared

Mar 11

An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 36% Undervalued

Feb 14
An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 36% Undervalued

Vail Resorts' (NYSE:MTN) Returns Have Hit A Wall

Jan 29
Vail Resorts' (NYSE:MTN) Returns Have Hit A Wall

Is Vail Resorts (NYSE:MTN) Using Too Much Debt?

Jan 14
Is Vail Resorts (NYSE:MTN) Using Too Much Debt?

Vail Resorts: Bull Outlooks Premature, Post Strike-Related Headwinds Far From Resolved

Jan 07

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

Dec 29
Vail Resorts, Inc. (NYSE:MTN) Investors Are Less Pessimistic Than Expected

Vail Resorts: Shares Are Worth Considering On Better Results, Higher Guidance

Dec 10

We Think The Compensation For Vail Resorts, Inc.'s (NYSE:MTN) CEO Looks About Right

Nov 29
We Think The Compensation For Vail Resorts, Inc.'s (NYSE:MTN) CEO Looks About Right

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
User avatar

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

Strategic cost-efficiency measures and global expansion efforts aim to significantly reduce operational costs and improve net margins.

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

Vail Resorts: No Positive Developments In Sight

Jun 19

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

Jun 07

Vail Resorts: Attractive 4.6% Yield With Growth Potential

May 01

Vail Resorts: Optimism Remains Heading Into Q2 Earnings

Mar 08

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

Jan 10

We Still Like Vail Resorts At This Level

Dec 07

Shareholder Returns

MTNUS HospitalityUS Market
7D3.7%3.7%1.9%
1Y-10.2%31.0%17.5%

Return vs Industry: MTN underperformed the US Hospitality industry which returned 28.9% over the past year.

Return vs Market: MTN underperformed the US Market which returned 16.2% over the past year.

Price Volatility

Is MTN's price volatile compared to industry and market?
MTN volatility
MTN Average Weekly Movement3.7%
Hospitality Industry Average Movement6.2%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
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
19627,600Rob Katzwww.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$6.05b
Earnings (TTM)US$290.09m
Revenue (TTM)US$2.96b
20.9x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTN income statement (TTM)
RevenueUS$2.96b
Cost of RevenueUS$1.64b
Gross ProfitUS$1.32b
Other ExpensesUS$1.03b
EarningsUS$290.09m

Last Reported Earnings

Apr 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.81
Gross Margin44.49%
Net Profit Margin9.81%
Debt/Equity Ratio185.7%

How did MTN perform over the long term?

See historical performance and comparison

Dividends

5.5%
Current Dividend Yield
115%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/28 14:37
End of Day Share Price 2025/08/27 00:00
Earnings2025/04/30
Annual Earnings2024/07/31

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 34 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fred LowranceAvondale Partners
Ishan MajumdarBaptista Research
Felicia Kantor HendrixBarclays