Vail Resorts, Inc.
General ticker "MTN" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $5.2B (TTM average)
Vail Resorts, Inc. does not follow the US Stock Market performance with the rate: -16.1%.
Estimated limits based on current volatility of 1.8%: low 148.31$, high 153.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-25, amount 2.22$ (Y6.01%)
- 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, Weather and snowmaking, High fixed costs, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 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: [121.78$, 174.48$]
- 2026-07-31 to 2027-07-31 estimated range: [138.09$, 191.46$]
Financial Metrics affecting the MTN estimates:
- Negative: with PPE of 21.3 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 9.45
- Positive: Operating profit margin, % of 18.89 > 18.40
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.28
- Positive: Interest expense per share per price, % of 2.92 <= 3.34
- Negative: Shareholder equity ratio, % of 7.35 <= 19.19
- Positive: Industry operating profit margin (median), % of 10.07 > 9.66
- Positive: 0.02 < Industry earnings per price (median), % of 0.12
- Positive: -4.39 < Investing cash flow per share per price, % of -3.48
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 | $2,964.35MM |
| Operating Expenses | $2,384.27MM | $2,393.76MM | $2,404.39MM |
| Operating Income | $505.10MM | $491.43MM | $559.96MM |
| Non-Operating Income | $-131.58MM | $-146.33MM | $-157.56MM |
| Interest Expense | $155.45MM | $164.60MM | $171.63MM |
| Income(Loss) | $373.52MM | $345.10MM | $402.40MM |
| Taxes | $88.41MM | $98.82MM | $104.42MM |
| Net Income(Loss)* | $265.82MM | $231.10MM | $280.00MM |
| Stockholders Equity | $1,003.95MM | $709.93MM | $424.50MM |
| Inventory | $132.55MM | $118.99MM | $117.18MM |
| Assets | $5,947.75MM | $5,686.57MM | $5,777.89MM |
| Operating Cash Flow | $637.86MM | $589.02MM | $554.87MM |
| Capital expenditure | $314.91MM | $211.20MM | $235.19MM |
| Investing Cash Flow | $-273.17MM | $-241.07MM | $-204.50MM |
| Financing Cash Flow | $-914.00MM | $-577.04MM | $-242.65MM |
| Earnings Per Share** | $6.70 | $6.10 | $7.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.