(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 | 5,339m |
| Sub-Industry | Leisure Facilities |
| IPO / Inception | 1997-02-03 |
MTN Stock Ratings
| Growth Rating | -50.6% |
| Fundamental | 62.8% |
| Dividend Rating | 80.0% |
| Return 12m vs S&P 500 | -17.7% |
| Analyst Rating | 3.50 of 5 |
MTN Dividends
| Dividend Yield 12m | 5.84% |
| Yield on Cost 5y | 4.19% |
| Annual Growth 5y | 49.87% |
| Payout Consistency | 94.7% |
| Payout Ratio | 119.8% |
MTN Growth Ratios
| Growth Correlation 3m | -14.9% |
| Growth Correlation 12m | -58.3% |
| Growth Correlation 5y | -87.5% |
| CAGR 5y | -7.49% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.17 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.37 |
| Sharpe Ratio 12m | -0.90 |
| Alpha | -21.24 |
| Beta | 0.860 |
| Volatility | 26.88% |
| Current Volume | 428.5k |
| Average Volume 20d | 771k |
| Stop Loss | 145.7 (-4.2%) |
| Signal | 0.40 |
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 |
| (C) 0.10 = EBIT TTM 599.3m / Avg Total Assets 5.74b |
| (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) 62.79
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.83% = 1.92 |
| 3. FCF Margin 10.79% = 2.70 |
| 4. Debt/Equity 8.11 = -2.50 |
| 5. Debt/Ebitda 4.03 = -2.50 |
| 6. ROIC - WACC (= 7.69)% = 9.61 |
| 7. RoE 48.81% = 2.50 |
| 8. Rev. Trend 0.98% = 0.07 |
| 9. EPS Trend -0.27% = -0.01 |
What is the price of MTN shares?
Over the past week, the price has changed by -1.46%, over one month by +7.33%, over three months by -3.31% and over the past year by -4.15%.
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 143.74 USD . This means that MTN is currently overvalued and has a potential downside of -5.45%.
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 | 173.1 | 13.9% |
| Analysts Target Price | 173.1 | 13.9% |
| ValueRay Target Price | 156.7 | 3.1% |
Last update: 2025-10-13 02:01
MTN Fundamental Data Overview
P/E Trailing = 19.757
P/E Forward = 21.9298
P/S = 1.8009
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 = 8.34b USD (5.34b + Debt 3.44b - CCE 440.3m)
Interest Coverage Ratio = 3.49 (Ebit TTM 599.3m / Interest Expense TTM 171.6m)
FCF Yield = 3.83% (FCF TTM 319.7m / Enterprise Value 8.34b)
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 = 1.44 (Enterprise Value 8.34b / 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 = 5.99% (E(5.34b)/V(8.78b) * Re(9.18%) + D(3.44b)/V(8.78b) * 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: -0.27 | EPS CAGR: -41.07% | SUE: -0.89 | # QB: 0
Revenue Correlation: 0.98 | Revenue CAGR: -1.08% | SUE: -0.08 | # QB: 0
Additional Sources for MTN Stock
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