Vail Resorts, Inc.
General ticker "MTN" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $5.0B (TTM average)
Vail Resorts, Inc. follows the US Stock Market performance with the rate: 14.2%.
Estimated limits based on current volatility of 1.4%: low 150.42$, high 154.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-10-08, amount 2.22$ (Y5.88%)
- Total employees count: 6800 (-87.0%) as of 2025
- US accounted for 81.7% of revenue in the fiscal year ended 2025-07-31
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Weather and snowmaking, High fixed costs, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-07-31 to 2028-07-30
- 2026-07-31 to 2027-07-31 estimated range: [116.28$, 158.16$]
- 2027-07-31 to 2028-07-30 estimated range: [130.96$, 173.59$]
Short-term MTN quotes
Long-term MTN plot with estimates
Financial data
| YTD | 2024-07-31 | 2025-07-31 | 2026-07-31 |
|---|---|---|---|
| Operating Revenue | $2,885.19MM | $2,964.35MM | $2,838.20MM |
| Operating Expenses | $2,393.76MM | $2,404.39MM | $2,417.66MM |
| Operating Income | $491.43MM | $559.96MM | $420.54MM |
| Non-Operating Income | $-146.33MM | $-157.56MM | $-193.59MM |
| Interest Expense | $164.60MM | $171.63MM | $205.62MM |
| Income(Loss) | $345.10MM | $402.40MM | $226.96MM |
| Taxes | $98.82MM | $104.42MM | $56.21MM |
| Net Income(Loss)* | $231.10MM | $280.00MM | $147.53MM |
| Stockholders Equity | $709.93MM | $424.50MM | $240.53MM |
| Inventory | $118.99MM | $117.18MM | $134.63MM |
| Assets | $5,686.57MM | $5,777.89MM | $5,526.45MM |
| Operating Cash Flow | $589.02MM | $554.87MM | $479.63MM |
| Capital expenditure | $211.20MM | $235.19MM | $231.62MM |
| Investing Cash Flow | $-241.07MM | $-204.50MM | $-265.96MM |
| Financing Cash Flow | $-577.04MM | $-242.65MM | $-421.04MM |
| Earnings Per Share** | $6.10 | $7.54 | $4.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.