Vail Resorts, Inc.
General ticker "MTN" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $5.9B (TTM average)
Vail Resorts, Inc. follows the US Stock Market performance with the rate: 9.8%.
Estimated limits based on current volatility of 2.4%: low 138.53$, high 145.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-30, amount 2.22$ (Y6.27%)
- Total employees count: 52500 (-6.9%) as of 2024
- US accounted for 82.7% of revenue in the fiscal year ended 2024-07-31
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Market competition, Operational and conduct risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-07-31 to 2027-07-31
- 2025-07-31 to 2026-07-31 estimated range: [118.41$, 181.48$]
- 2026-07-31 to 2027-07-31 estimated range: [140.59$, 207.06$]
Financial Metrics affecting the MTN estimates:
- Negative: with PPE of 21.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 18.89 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 9.45
- Negative: Shareholder equity ratio, % of 7.35 <= 19.35
- Positive: Industry operating profit margin (median), % of 10.73 > 9.53
- Positive: Industry inventory ratio change (median), % of 0.20 <= 0.28
- Positive: 0.07 < Industry earnings per price (median), % of 0.13
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.06
Short-term MTN quotes
Long-term MTN plot with estimates
Financial data
| YTD | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating Revenue | $2,889.36MM | $2,885.19MM | $2,963.91MM |
| Operating Expenses | $2,384.27MM | $2,393.76MM | $2,403.95MM |
| Operating Income | $505.10MM | $491.43MM | $559.96MM |
| Non-Operating Income | $-134.68MM | $-146.33MM | $-157.56MM |
| Interest Expense | $153.02MM | $161.84MM | $171.63MM |
| Income(Loss) | $370.42MM | $345.10MM | $402.40MM |
| Taxes | $88.41MM | $98.82MM | $104.42MM |
| Profit(Loss)* | $268.15MM | $230.41MM | $280.00MM |
| Stockholders Equity | $1,003.95MM | $723.54MM | $424.50MM |
| Inventory | $132.55MM | $118.99MM | $117.18MM |
| Assets | $5,947.75MM | $5,698.44MM | $5,777.89MM |
| Operating Cash Flow | $639.56MM | $586.77MM | $554.87MM |
| Capital expenditure | $314.91MM | $211.20MM | $235.19MM |
| Investing Cash Flow | $-273.17MM | $-241.07MM | $-204.50MM |
| Financing Cash Flow | $-915.71MM | $-574.79MM | $-242.65MM |
| Earnings Per Share** | $6.76 | $6.08 | $7.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.