(MTN) Vail Resorts - Ratings and Ratios
Ski Resorts, Lodging, Ski Lessons, Dining, Real Estate
MTN EPS (Earnings per Share)
MTN Revenue
Description: MTN Vail Resorts
Vail Resorts Inc (NYSE:MTN) is a leading operator of mountain resorts and regional ski areas globally, with a diverse business model spanning three key segments: Mountain, Lodging, and Real Estate. The Mountain segment is the core revenue driver, generating income from ski operations, ancillary activities such as ski schools, dining, and retail/rental services, as well as real estate brokerage.
The companys Lodging segment offers luxury accommodations through its RockResorts brand, managing a portfolio of high-end hotels, condominiums, and golf courses, providing a comprehensive resort experience to its guests. The Real Estate segment focuses on developing and selling properties, often in proximity to its mountain resorts, creating an additional revenue stream.
From a performance perspective, Vail Resorts has demonstrated strong operational capabilities, with key performance indicators (KPIs) such as revenue growth, EBITDA margins, and same-store sales (or same-resort sales) being closely watched. Notably, the companys ability to maintain high occupancy rates at its resorts and lodging properties, as well as its effective management of operating expenses, are crucial to its financial health. Additionally, metrics like average ticket price, revenue per available room (RevPAR), and gross margin on real estate sales provide valuable insights into its operational efficiency.
In terms of strategic direction, Vail Resorts is likely focused on optimizing its resort operations, expanding its lodging and real estate offerings, and enhancing the overall guest experience to drive long-term growth. The companys commitment to sustainability and environmental stewardship is also becoming increasingly important, as it seeks to balance business objectives with environmental responsibilities. As a result, metrics such as carbon footprint, energy consumption, and water usage are becoming more relevant to assessing the companys overall performance.
MTN Stock Overview
| Market Cap in USD | 5,325m |
| Sub-Industry | Leisure Facilities |
| IPO / Inception | 1997-02-03 |
MTN Stock Ratings
| Growth Rating | -58.5% |
| Fundamental | 70.1% |
| Dividend Rating | 78.0% |
| Return 12m vs S&P 500 | -26.8% |
| Analyst Rating | 3.50 of 5 |
MTN Dividends
| Dividend Yield 12m | 5.75% |
| Yield on Cost 5y | 4.71% |
| Annual Growth 5y | 38.22% |
| Payout Consistency | 94.7% |
| Payout Ratio | 71.1% |
MTN Growth Ratios
| Growth Correlation 3m | -35.3% |
| Growth Correlation 12m | -63.7% |
| Growth Correlation 5y | -82.4% |
| CAGR 5y | -9.33% |
| CAGR/Max DD 3y | -0.21 |
| CAGR/Mean DD 3y | -0.54 |
| Sharpe Ratio 12m | -1.12 |
| Alpha | 0.16 |
| Beta | 0.000 |
| Volatility | 30.58% |
| Current Volume | 711.8k |
| Average Volume 20d | 539.7k |
| Stop Loss | 143.5 (-3.6%) |
| Signal | -0.25 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (290.1m TTM) > 0 and > 6% of Revenue (6% = 177.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -21.26% (prev 6.51%; Δ -27.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 632.2m > Net Income 290.1m (YES >=105%, WARN >=100%) |
| Net Debt (2.49b) to EBITDA (878.0m) ratio: 2.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.3m) change vs 12m ago -1.74% (target <= -2.0% for YES) |
| Gross Margin 42.80% (prev 38.38%; Δ 4.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.13% (prev 49.75%; Δ 1.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.52 (EBITDA TTM 878.0m / Interest Expense TTM 166.5m) >= 6 (WARN >= 3) |
Altman Z'' 0.75
| (A) -0.11 = (Total Current Assets 1.00b - Total Current Liabilities 1.63b) / Total Assets 5.76b |
| (B) 0.17 = Retained Earnings (Balance) 997.4m / Total Assets 5.76b |
| (C) 0.10 = EBIT TTM 586.8m / Avg Total Assets 5.79b |
| (D) 0.21 = Book Value of Equity 940.8m / Total Liabilities 4.53b |
| Total Rating: 0.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.11
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.23% = 2.61 |
| 3. FCF Margin 13.42% = 3.35 |
| 4. Debt/Equity 3.05 = -0.85 |
| 5. Debt/Ebitda 3.11 = -1.92 |
| 6. ROIC - WACC (= 8.03)% = 10.03 |
| 7. RoE 44.74% = 2.50 |
| 8. Rev. Trend 29.53% = 2.21 |
| 9. EPS Trend 13.11% = 0.66 |
What is the price of MTN shares?
Over the past week, the price has changed by +1.00%, over one month by -3.49%, over three months by -2.84% and over the past year by -13.14%.
Is Vail Resorts a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTN is around 137.20 USD . This means that MTN is currently overvalued and has a potential downside of -7.84%.
Is MTN a buy, sell or hold?
- 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 | 181.1 | 21.6% |
| Analysts Target Price | 181.1 | 21.6% |
| ValueRay Target Price | 149.5 | 0.5% |
Last update: 2025-09-15 04:40
MTN Fundamental Data Overview
CCE Cash And Equivalents = 467.0m USD (last quarter)
P/E Trailing = 18.2586
P/E Forward = 20.202
P/S = 1.8
P/B = 5.9473
P/EG = 2.0
Beta = 0.868
Revenue TTM = 2.96b USD
EBIT TTM = 586.8m USD
EBITDA TTM = 878.0m USD
Long Term Debt = 2.11b USD (from longTermDebt, last quarter)
Short Term Debt = 625.5m USD (from shortTermDebt, last quarter)
Debt = 2.73b USD (Calculated: Short Term 625.5m + Long Term 2.11b)
Net Debt = 2.49b USD (from netDebt column, last quarter)
Enterprise Value = 7.59b USD (5.33b + Debt 2.73b - CCE 467.0m)
Interest Coverage Ratio = 3.52 (Ebit TTM 586.8m / Interest Expense TTM 166.5m)
FCF Yield = 5.23% (FCF TTM 396.9m / Enterprise Value 7.59b)
FCF Margin = 13.42% (FCF TTM 396.9m / Revenue TTM 2.96b)
Net Margin = 9.81% (Net Income TTM 290.1m / Revenue TTM 2.96b)
Gross Margin = 42.80% ((Revenue TTM 2.96b - Cost of Revenue TTM 1.69b) / Revenue TTM)
Tobins Q-Ratio = 8.07 (Enterprise Value 7.59b / Book Value Of Equity 940.8m)
Interest Expense / Debt = 1.51% (Interest Expense 41.3m / Debt 2.73b)
Taxrate = 28.63% (98.8m / 345.1m)
NOPAT = 418.7m (EBIT 586.8m * (1 - 28.63%))
Current Ratio = 0.61 (Total Current Assets 1.00b / Total Current Liabilities 1.63b)
Debt / Equity = 3.05 (Debt 2.73b / last Quarter total Stockholder Equity 895.4m)
Debt / EBITDA = 3.11 (Net Debt 2.49b / EBITDA 878.0m)
Debt / FCF = 6.88 (Debt 2.73b / FCF TTM 396.9m)
Total Stockholder Equity = 648.4m (last 4 quarters mean)
RoA = 5.03% (Net Income 290.1m, Total Assets 5.76b )
RoE = 44.74% (Net Income TTM 290.1m / Total Stockholder Equity 648.4m)
RoCE = 21.30% (Ebit 586.8m / (Equity 648.4m + L.T.Debt 2.11b))
RoIC = 12.37% (NOPAT 418.7m / Invested Capital 3.38b)
WACC = 4.34% (E(5.33b)/V(8.06b) * Re(6.02%)) + (D(2.73b)/V(8.06b) * Rd(1.51%) * (1-Tc(0.29)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.71%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.87% ; FCFE base≈392.1m ; Y1≈357.7m ; Y5≈315.8m
Fair Price DCF = 153.1 (DCF Value 5.69b / Shares Outstanding 37.2m; 5y FCF grow -10.97% → 3.0% )
EPS Correlation: 13.11 | EPS CAGR: 47.84% | SUE: 4.0 | # QB: 2
Revenue Correlation: 29.53 | Revenue CAGR: 77.56%
Additional Sources for MTN Stock
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