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
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.