Vail Resorts, Inc.

General ticker "MTN" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $7.0B

Vail Resorts, Inc. does not follow the US Stock Market performance with the rate: -19.4%.

Estimated limits based on current volatility of 1.9%: low 181.46$, high 188.37$

Factors to consider:

  • Company pays dividends: last record date 2024-10-08, amount 2.22$ (Y4.67%)
  • US accounted for 81.9% of revenue in the fiscal year ended 2023-07-31
  • Price in estimated range
  • Earnings for 3 months up through Q1 exceed 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 2024-07-31 to 2026-07-31

  • 2024-07-31 to 2025-07-31 estimated range: [142.17$, 208.55$]
  • 2025-07-31 to 2026-07-31 estimated range: [144.83$, 209.92$]

Financial Metrics affecting the MTN estimates:

  • Positive: Non-GAAP EPS, $ of 6.03 > 2.29
  • Positive: 9.05 < Operating profit margin, % of 17.03
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.14
  • Positive: 7.18 < Operating cash flow per share per price, % of 8.68
  • Positive: Industry operating profit margin (median), % of 14.95 > 11.86

Similar symbols

Short-term MTN quotes

Long-term MTN plot with estimates

Financial data

YTD 2022-07-31 2023-07-31 2024-07-31
Operating Revenue $4,282.33MM $4,978.04MM $2,885.19MM
Operating Expenses $3,680.60MM $4,472.94MM $2,393.76MM
Operating Income $601.73MM $505.10MM $491.43MM
Non-Operating Income $-144.57MM $-131.58MM $-146.33MM
Interest Expense $2.68MM $153.02MM $161.84MM
Income(Loss) $457.16MM $373.52MM $345.10MM
Taxes $88.82MM $88.41MM $98.82MM
Profit(Loss) $368.34MM $285.10MM $246.28MM
Stockholders Equity $1,612.44MM $1,003.95MM $723.54MM
Inventory $108.72MM $132.55MM $118.99MM
Assets $6,318.03MM $5,947.75MM $5,698.44MM
Operating Cash Flow $710.50MM $639.56MM $586.77MM
Capital expenditure $192.82MM $314.91MM $211.20MM
Investing Cash Flow $-347.92MM $-273.17MM $-241.07MM
Financing Cash Flow $-493.14MM $-915.71MM $-574.79MM
Earnings Per Share* $8.60 $6.76 $6.08

* EPS are Split Adjusted, recent splits may be reflected with a delay.