(MTN) Vail Resorts - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91879Q1094

MTN: Ski Resorts, Lodging, Real Estate, Golf Courses, Transportation Services

Vail Resorts, Inc. is a multinational corporation that operates a diverse range of mountain resorts and regional ski areas across the United States and internationally, offering a broad spectrum of services and amenities to its customers. The company's operations are segmented into three distinct categories: Mountain, Lodging, and Real Estate, each with its own unique set of activities and revenue streams. The Mountain segment, for instance, is responsible for managing destination mountain resorts and regional ski areas, as well as providing ancillary services such as ski school, dining, and retail/rental operations, which are designed to enhance the overall customer experience.

The company's Mountain segment also engages in real estate brokerage activities, which involve the buying and selling of properties located near its mountain resorts, thereby providing customers with a range of accommodation options. In addition to its mountain resorts, Vail Resorts also operates a portfolio of luxury hotels and condominiums under the RockResorts brand, as well as other lodging properties, including condominiums, destination resorts, and golf courses. These properties are strategically located in proximity to the company's mountain resorts, allowing customers to easily access a range of amenities and services, including resort ground transportation.

Vail Resorts' Lodging segment is responsible for managing the company's owned and managed hotel and condominium units, which provide customers with a range of accommodation options, from luxury hotels to condominiums and private homes. The company's Real Estate segment, on the other hand, is involved in the development, ownership, and sale of real estate properties, including residential and commercial units, which are often located near its mountain resorts. With a history dating back to 1962, Vail Resorts has established itself as a leading player in the leisure industry, with a strong presence in the United States and a growing international footprint.

As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol MTN, Vail Resorts is committed to providing its shareholders with long-term value creation, while also delivering exceptional customer experiences across its range of products and services. With its headquarters located in Broomfield, Colorado, the company is well-positioned to continue growing and expanding its operations, both domestically and internationally, and to capitalize on emerging trends and opportunities in the leisure industry. The company's web presence can be found at https://www.vailresorts.com, and its common stock is classified under the GICS Sub Industry: Leisure Facilities, with the ISIN code US91879Q1094.

Additional Sources for MTN Stock

MTN Stock Overview

Market Cap in USD 6,439m
Sector Consumer Cyclical
Industry Resorts & Casinos
GiC Sub-Industry Leisure Facilities
IPO / Inception 1997-02-03

MTN Stock Ratings

Growth 5y -31.1%
Fundamental -16.3%
Dividend 76.1%
Rel. Strength Industry -37.9
Analysts 3.42/5
Fair Price Momentum 149.90 USD
Fair Price DCF 117.80 USD

MTN Dividends

Dividend Yield 12m 5.30%
Yield on Cost 5y 4.21%
Annual Growth 5y 38.22%
Payout Consistency 94.7%

MTN Growth Ratios

Growth Correlation 3m -32.5%
Growth Correlation 12m -58.4%
Growth Correlation 5y -26.3%
CAGR 5y -4.50%
CAGR/Mean DD 5y -0.17
Sharpe Ratio 12m -0.77
Alpha -35.76
Beta 0.60
Volatility 29.20%
Current Volume 408.5k
Average Volume 20d 626k
What is the price of MTN stocks?
As of February 09, 2025, the stock is trading at USD 167.68 with a total of 408,544 shares traded.
Over the past week, the price has changed by -1.43%, over one month by -5.32%, over three months by -2.79% and over the past year by -20.56%.
Is Vail Resorts a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Vail Resorts is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTN as of February 2025 is 149.90. This means that MTN is currently overvalued and has a potential downside of -10.6%.
Is MTN a buy, sell or hold?
Vail Resorts has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold MTN.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 6
  • Sell: 2
  • Strong Sell: 0
What are the forecast for MTN stock price target?
According to ValueRays Forecast Model, MTN Vail Resorts will be worth about 171 in February 2026. The stock is currently trading at 167.68. This means that the stock has a potential upside of +1.95%.
Issuer Forecast Upside
Wallstreet Target Price 201.1 19.9%
Analysts Target Price 202 20.5%
ValueRay Target Price 171 2%