Overview Dividends

(MTN) Vail Resorts - Ratings and Ratios

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

Mountain Resorts, Ski Passes, Lodging, Golf

MTN EPS (Earnings per Share)

EPS Growth (3Y CAGR): -21.16%
EPS Trend (3Y Correlation): -16.6%

MTN Revenue

Revenue Growth (3Y CAGR): -1.08%
Revenue Trend (3Y Correlation): 1.0%

Description: MTN Vail Resorts November 07, 2025

Vail Resorts, Inc. (NYSE: MTN) operates a portfolio of mountain resorts and ski areas across the United States and abroad, complemented by lodging, real-estate, and ancillary services.

The business is organized into three segments: (1) Mountain – destination ski resorts, regional ski areas, ski schools, dining, retail/rental, and real-estate brokerage; (2) Lodging – ownership or management of luxury hotels, condominiums, golf courses, and ground-transport services under the RockResorts brand; (3) Real Estate – development, ownership, and sale of property assets.

Key performance indicators that investors watch include the Epic Pass subscriber base (≈ 2.5 million in 2023, driving ~ 30 % of total revenue), average daily rate (ADR) for lodging (≈ $280 in FY 2023, up 7 % YoY), and same-store sales growth at mountain locations (≈ 5 % annualized). The segment’s revenue is highly sensitive to discretionary consumer spending and winter weather patterns, while inflation and labor costs exert pressure on operating margins.

For a deeper quantitative dive, you may find ValueRay’s analyst toolkit useful.

MTN Stock Overview

Market Cap in USD	5,478m
Sub-Industry	Leisure Facilities
IPO / Inception	1997-02-03

MTN Stock Ratings

Growth Rating	-59.5%
Fundamental	61.9%
Dividend Rating	80.0%
Return 12m vs S&P 500	-21.8%
Analyst Rating	3.50 of 5

MTN Dividends

Dividend Yield 12m	6.02%
Yield on Cost 5y	3.88%
Annual Growth 5y	49.87%
Payout Consistency	94.7%
Payout Ratio	119.8%

MTN Growth Ratios

Growth Correlation 3m	-30.6%
Growth Correlation 12m	-56.6%
Growth Correlation 5y	-89.3%
CAGR 5y	-11.24%
CAGR/Max DD 3y (Calmar Ratio)	-0.25
CAGR/Mean DD 3y (Pain Ratio)	-0.53
Sharpe Ratio 12m	-1.00
Alpha	-23.17
Beta	0.860
Volatility	26.82%
Current Volume	572.2k
Average Volume 20d	656.9k
Stop Loss	141.4 (-4.2%)
Signal	-0.66

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (280.0m TTM) > 0 and > 6% of Revenue (6% = 177.8m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -1.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -20.84% (prev -7.00%; Δ -13.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 554.9m > Net Income 280.0m (YES >=105%, WARN >=100%)

Net Debt (2.99b) to EBITDA (741.6m) ratio: 4.03 <= 3.0 (WARN <= 3.5)

Current Ratio 0.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (36.5m) change vs 12m ago -2.73% (target <= -2.0% for YES)

Gross Margin 51.69% (prev 37.83%; Δ 13.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 51.65% (prev 50.63%; Δ 1.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.49 (EBITDA TTM 741.6m / Interest Expense TTM 171.6m) >= 6 (WARN >= 3)

Altman Z'' 0.54

(A) -0.11 = (Total Current Assets 1.05b - Total Current Liabilities 1.67b) / Total Assets 5.78b

(B) 0.12 = Retained Earnings (Balance) 718.7m / Total Assets 5.78b

(D) 0.13 = Book Value of Equity 661.2m / Total Liabilities 5.02b

Total Rating: 0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.87

1. Piotroski 6.0pt = 1.0

2. FCF Yield 3.77% = 1.88

3. FCF Margin 10.79% = 2.70

4. Debt/Equity 8.11 = -2.50

5. Debt/Ebitda 4.03 = -2.50

6. ROIC - WACC (= 7.64)% = 9.55

7. RoE 48.81% = 2.50

8. Rev. Trend 0.98% = 0.07

9. EPS Trend -16.64% = -0.83

What is the price of MTN shares?

As of November 08, 2025, the stock is trading at USD 147.53 with a total of 572,195 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -1.59%, over three months by +0.13% and over the past year by -10.79%.

Is Vail Resorts a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Vail Resorts is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTN is around 135.02 USD . This means that MTN is currently overvalued and has a potential downside of -8.48%.

Is MTN a buy, sell or hold?

Vail Resorts has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold MTN.

Strong Buy: 3
Buy: 1
Hold: 7
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the MTN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	173.1	17.3%
Analysts Target Price	173.1	17.3%
ValueRay Target Price	147.2	-0.2%

MTN Fundamental Data Overview October 27, 2025

Market Cap USD = 5.48b (5.48b USD * 1.0 USD.USD)
P/E Trailing = 20.2722
P/E Forward = 21.9298
P/S = 1.8479
P/B = 13.1401
P/EG = 2.0
Beta = 0.86
Revenue TTM = 2.96b USD
EBIT TTM = 599.3m USD
EBITDA TTM = 741.6m USD
Long Term Debt = 2.59b USD (from longTermDebt, last quarter)
Short Term Debt = 634.4m USD (from shortTermDebt, last quarter)
Debt = 3.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.99b USD (from netDebt column, last quarter)
Enterprise Value = 8.48b USD (5.48b + Debt 3.44b - CCE 440.3m)
Interest Coverage Ratio = 3.49 (Ebit TTM 599.3m / Interest Expense TTM 171.6m)
FCF Yield = 3.77% (FCF TTM 319.7m / Enterprise Value 8.48b)
FCF Margin = 10.79% (FCF TTM 319.7m / Revenue TTM 2.96b)
Net Margin = 9.45% (Net Income TTM 280.0m / Revenue TTM 2.96b)
Gross Margin = 51.69% ((Revenue TTM 2.96b - Cost of Revenue TTM 1.43b) / Revenue TTM)
Gross Margin QoQ = 90.48% (prev 58.01%)
Tobins Q-Ratio = 1.47 (Enterprise Value 8.48b / Total Assets 5.78b)
Interest Expense / Debt = 1.33% (Interest Expense 45.8m / Debt 3.44b)
Taxrate = 22.09% (-54.7m / -247.6m)
NOPAT = 466.9m (EBIT 599.3m * (1 - 22.09%))
Current Ratio = 0.63 (Total Current Assets 1.05b / Total Current Liabilities 1.67b)
Debt / Equity = 8.11 (Debt 3.44b / totalStockholderEquity, last quarter 424.5m)
Debt / EBITDA = 4.03 (Net Debt 2.99b / EBITDA 741.6m)
Debt / FCF = 9.35 (Net Debt 2.99b / FCF TTM 319.7m)
Total Stockholder Equity = 573.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 280.0m / Total Assets 5.78b)
RoE = 48.81% (Net Income TTM 280.0m / Total Stockholder Equity 573.7m)
RoCE = 18.91% (EBIT 599.3m / Capital Employed (Equity 573.7m + L.T.Debt 2.59b))
RoIC = 13.68% (NOPAT 466.9m / Invested Capital 3.41b)
WACC = 6.04% (E(5.48b)/V(8.92b) * Re(9.18%) + D(3.44b)/V(8.92b) * Rd(1.33%) * (1-Tc(0.22)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.11%
[DCF Debug] Terminal Value 72.07% ; FCFE base≈342.0m ; Y1≈302.8m ; Y5≈251.8m
Fair Price DCF = 104.6 (DCF Value 3.75b / Shares Outstanding 35.9m; 5y FCF grow -14.10% → 3.0% )
EPS Correlation: -16.64 | EPS CAGR: -21.16% | SUE: 4.0 | # QB: 1
Revenue Correlation: 0.98 | Revenue CAGR: -1.08% | SUE: -0.08 | # QB: 0

Additional Sources for MTN Stock

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