(MTN) Vail Resorts - Ratings and Ratios

Vail Resorts, Inc. (NYSE: MTN) operates a diverse portfolio of mountain resorts and regional ski areas across the United States and internationally, with a focus on premium destinations. The company is structured into three core segments: Mountain, Lodging, and Real Estate. The Mountain segment encompasses destination resorts such as Vail, Whistler Blackcomb, and Breckenridge, as well as regional ski areas like Heavenly and Northstar. This segment also includes ancillary services such as ski lessons, dining experiences, and retail operations, enhancing the overall guest experience. The Lodging segment manages luxury properties under the RockResorts brand, including high-end hotels, condominiums, and destination resorts. Additionally, this segment provides resort transportation services, ensuring seamless guest mobility. The Real Estate segment focuses on developing and selling properties near the companys resorts, aligning with its strategy to integrate lodging and recreational offerings. Founded in 1962 and headquartered in Broomfield, Colorado, Vail Resorts has established itself as a leader in the leisure and hospitality industry.

From a technical perspective, MTN is currently trading below its 20-day, 50-day, and 200-day moving averages, indicating bearish momentum. The stocks average true range (ATR) of 5.80 suggests moderate volatility. The last price of 140.30 reflects a 3.2% decline from the 20-day SMA of 144.22. Fundamental analysis highlights a market cap of $5.17 billion, with a trailing P/E of 19.47 and a forward P/E of 17.48, signaling expectations of future earnings growth. The price-to-sales ratio of 1.75 and a return on equity of 48.87% underscore strong profitability relative to equity.

Looking ahead, MTN is expected to face short-term headwinds due to its position below key moving averages. However, the companys strong fundamental health, including high ROE and a reasonable forward P/E, suggests resilience. Over the next three months, MTN may experience sideways trading with potential downside risks if the broader market remains volatile. Support levels near the 200-day SMA of 167.93 could act as a floor, while resistance may emerge at the 50-day SMA of 152.40. Investors should monitor earnings reports and macroeconomic trends for clearer directional signals.