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MTN US​

Vail Resorts Inc(MTN US)

$146.57-1.661.12%Ext:$153.25+6.684.56%(Market Closed · 00:00:07 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Vail Resorts Inc — Company Profile

Vail Resorts, Inc., operating through its various subsidiary entities, oversees a portfolio of mountain resorts and urban ski areas located across the United States. The company's business activities are structured into three distinct segments: Mountain, Lodging, and Real Estate. The Mountain division is responsible for managing 37 prominent mountain destinations and regional ski facilities. This segment also handles a range of complementary services, including ski instruction, dining establishments, retail and equipment rental operations, and real estate brokerage. The Lodging segment encompasses the ownership and/or management of numerous luxury hotels, condominiums, and other accommodation options, particularly those under the RockResorts brand. Additionally, it oversees condominiums situated near Vail's mountain resorts, operates various destination resorts and golf courses, and furnishes ground transportation services within its resort areas. The Real Estate segment concentrates on the acquisition, development, and sale of property assets. Formed in 1997, Vail Resorts, Inc. maintains its corporate headquarters in Broomfield, Colorado.

Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Exchange
UN
CEO
Robert A. Katz
Headquarters
Broomfield, CO, US
IPO Date
Feb 4, 1997
Employees
6,800
Website
www.vailresorts.com

Key Metrics

Price
$141.16
Market Cap
$5.03B
Revenue (TTM)
$2.83B
Net Income (TTM)
$147.53M
EPS (TTM)
4.13
P/E (TTM)
29.02
P/B (TTM)
20.91
Dividend Yield
6.82%
ROE (TTM)
61.34%
ROA (TTM)
63.77%
Operating Margin
14.85%
Beta
0.55

Dividends

Last Dividend
$2.22
Last Yield
0.07%

Summary

Vail Resorts, Inc., operating through its various subsidiary entities, oversees a portfolio of mountain resorts and urban ski areas located across the United States. The company's business activities are structured into three distinct segments: Mountain, Lodging, and Real Estate. The Mountain division is responsible for managing 37 prominent mountain destinations and regional ski facilities. This segment also handles a range of complementary services, including ski instruction, dining establishments, retail and equipment rental operations, and real estate brokerage. The Lodging segment encompasses the ownership and/or management of numerous luxury hotels, condominiums, and other accommodation options, particularly those under the RockResorts brand. Additionally, it oversees condominiums situated near Vail's mountain resorts, operates various destination resorts and golf courses, and furnishes ground transportation services within its resort areas. The Real Estate segment concentrates on the acquisition, development, and sale of property assets. Formed in 1997, Vail Resorts, Inc. maintains its corporate headquarters in Broomfield, Colorado.

Website
www.vailresorts.com
Location
Broomfield, CO, US
Phone303 404 1800
Employees6,800
CEORobert A. Katz
SectorConsumer Cyclical
IndustryGambling, Resorts & Casinos
IPO DateFeb 4, 1997

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Latest Documents

SEC Filings(1.9K)

Expand
  • 8-KEntry into a Material Definitive Agreement19 Oct
  • PREC14APreliminary proxy statement (contested)19 Oct
  • DEFA14ADefinitive additional materials16 Oct
  • PREC14APreliminary proxy statement (contested)13 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct
  • 4Statement of changes in beneficial ownership7 Oct

News

  • Vail Resorts vs Host Hotels: Which Leisure Dividend Can Weather the Next Soft Patch?14 Oct
  • LTH vs. MTN: Which Stock Is the Better Value Option?14 Oct
  • Vail Resorts, Inc. (NYSE:MTN) Shares Set to Pay Quarterly Dividend of $2.226 Oct
  • Vail Resorts' 6.47% Dividend Faces Weather Risk as Free Cash Flow Falls Short2 Oct
  • These Analysts Revise Their Forecasts On Vail Resorts Following Q4 Results29 Sep
  • Vail Resorts Launches Epic Ascent, Bringing Concierge Services and Personalized Experiences to Private Ski Lessons29 Sep
  • Vail Resorts, Inventiva And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session29 Sep
  • Vail Resorts Is Looking Better, But It's Too Soon For An Upgrade29 Sep
  • Vail Resorts, Inc. (MTN) Q4 2026 Earnings Call Transcript28 Sep
  • Vail Resorts Q4 Earnings Call Highlights28 Sep
  • Vail Resorts (MTN) Reports Q4 Earnings: What Key Metrics Have to Say28 Sep
  • Vail Resorts (MTN) Reports Q4 Loss, Tops Revenue Estimates28 Sep
  • Vail Resorts Loss Widens After a Year of Tough Weather28 Sep
  • Vail Resorts Reports Fourth Quarter and Full Year Fiscal 2026 Results and Provides Fiscal 2027 Outlook28 Sep
  • Breakfast News: Who Let the Bot Out?28 Sep
  • Jefferies Financial, Vail Resorts and 3 Stocks to Watch Heading Into Monday28 Sep
  • Vail Resorts to Post Q4 Earnings: What's in the Cards for the Stock?25 Sep
  • How To Earn $500 A Month From Vail Resorts Stock Ahead Of Q4 Earnings25 Sep
  • Unlocking Q4 Potential of Vail Resorts (MTN): Exploring Wall Street Estimates for Key Metrics23 Sep
  • Vail Resorts (MTN) Expected to Beat Earnings Estimates: Can the Stock Move Higher?21 Sep

Mentions in Filings

  • … oven public company board experience across financial services, hospitality and media, and deep consumer and digital expertise to the Zoetis Board. She currently serves on the boards of Deezer S.A., Lazard, Inc. and <strong>Vail Resorts, Inc.</strong>, and has built a track record of effective governance across complex, global organizations. Ms. Knobloch has served as President of the Festival de Cannes, a leading international film festival, since July 2022 and …
    Zoetis Inc.Vail Resorts Inc·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·13 Oct
  • … s travel and digital applications, primarily in the United States. He will transition into an advisory role at CLEAR in October. Prior to CLEAR, Michael served as Executive Vice President and Chief Financial Officer at <strong>Vail Resorts</strong>, where he also led strategy and development. He also served as a Principal at KRG Capital Partners and worked at Bain Capital Partners and Bain & Company. Michael is the Board Chair of Evolve Vacation Rental Network, I …
    PEARSON PLCVail Resorts Inc·6-K - DIRECTORATE CHANGE·Q3 26·23 Sep
  • … 2007. Prior to Yahoo, Ms. Decker served as Director of Global Research at Donaldson, Lufkin & Jenrette. Ms. Decker also serves on the boards of directors of Berkshire Hathaway since May 2007, Costco since October 2004, <strong>Vail Resorts</strong> since September 2015, Automattic since March 2020, Chime since July 2021, and Vox Media since April 2016. In addition, Ms. Decker serves as a member of the Audit Committee of Chime since July 2021, the Compensation Com …
    NSCALE LtdVail Resorts Inc·S-1 - Registration statement (general form)·Q3 26·18 Sep
  • … d of Directors of U.S. Bancorp and Take-Two Interactive Software, Inc. Mr. Hernandez previously served on the Boards of Directors of Belmond Ltd., MGM Resorts International, The Ryland Group, Inc., Sony Corporation, <strong>Vail Resorts, Inc.</strong> and Wal-Mart Stores Inc. He serves on the Advisory Board of Harvard Law School. As a veteran media owner and executive, Mr. Hernandez offers strong leadership, operational and strategic expertise. His significant ex …
    Fox CorpVail Resorts Inc·DEF 14A - Definitive proxy statement·Q2 27·17 Sep
  • ### Prior Address From (MM/YYYY): 11-2021 To (MM/YYYY): 01-2026 Name of *Municipal Advisory Firm* or Company: <strong>VAIL RESORTS</strong> City: VAIL State/Country: CO Postal Code: 81657 *Municipal Advisor-Related* Business? YES NO *Investment-Related* Business? YES NO Position Held: Administrative Assistant Outdoor Services Ski School Supervisor Outdoor Services Ski School Supervisor Barista Ski School Product Manager Club Concierge Membership …
    STIFEL, NICOLAUS & COMPANY, INCORPORATEDVail Resorts Inc·MA-I - Notice of indirect owners·Q3 26·10 Sep
  • … d of Directors of U.S. Bancorp and Take-Two Interactive Software, Inc. Mr. Hernandez previously served on the Boards of Directors of Belmond Ltd., MGM Resorts International, The Ryland Group, Inc., Sony Corporation, <strong>Vail Resorts, Inc.</strong> and Wal-Mart Stores Inc. He serves on the Advisory Board of Harvard Law School. Margaret “Peggy” L. Johnson, 64, has been a FOX director since November 2023 and serves as a member of the Audit Committee and the Com …
    ROKU, INCVail Resorts Inc·DEFM14A - Definitive proxy statement (merger)·Q3 26·1 Sep

Key Stats

Trading

Px/Chg 1D$141.16 / +1.56%
Avg Volume870.36K
Beta0.55
Mkt Cap5.03B
FD Mkt Cap4.95B

Float

Shrs Out/Float35.63M / 33.02M
Short Float0.21%
Days to Cover7.22
Stock Repurchased$45.00M

Current Valuation

EV8.07B
EV/EBITDA13.44
EV/Sales2.85
P/B20.91
P/S1.78
FCF Yield4.93%
ROE61.34%
ROA63.77%
Current Ratio2.76

Dividend

Cash$2.22
Yield6.82%
Yield (TTM)6.82%

Estimates

P/E29.02
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings19.4628.7231.8831.25-28.6534.09
Price / Sales6.153.962.932.5019.581.78
Price / Book Value11.616.208.449.9812.5220.91
Price / Free Cash Flow12.3119.3026.1019.23-23.3520.28
ENTERPRISE VALUE METRICS
Enterprise Value10,060.712,062.111,267.910,258.48,646.18,069.0
Enterprise Value / Sales9.394.783.903.5631.872.85
Enterprise Value / EBITDA-9.4414.0614.1713.09-69.31-19.22
Enterprise Value / EBIT3.7719.9321.4320.34-42.840.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jul '22Jul '23Jul '24Jul '25Jul '26
INCOME STATEMENT
Revenue2.9%2,525.92,889.42,885.22,964.32,832.0
Gross Income22.7%1,176.61,221.11,229.31,268.22,664.1
EBITDA—857.7795.0783.4870.5-419.9
EBIT—605.3525.9504.4574.0-
Net Income-19.3%347.9265.8231.1280.0147.5
EPS (Diluted)-16.7%8.556.696.077.534.12
BALANCE SHEET
Cash & ST Inv-32.4%1,107.4563.0322.8440.3231.3
Total Assets-56.3%6,318.05,947.85,698.45,777.9231.3
Total Liabilities—4,470.54,612.14,660.05,024.0-9.2
Total Shareholder Equity-37.9%1,612.41,003.9723.5424.5240.5
CASH FLOW
Net Operating Cash Flow-9.4%710.5639.6586.8554.9479.6
Cap Ex4.7%-192.8-314.9-211.2-235.2-231.6
Free Cash Flow-16.8%517.7324.7375.6319.7248.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)146.61
Basic Shares35.63
Market Cap5,224.2
Diluted Shares35.79
Fully Diluted Shares Outstanding35.79
Fully Diluted Market Cap5,247.5
+Consolidated Debt3,270.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-231.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value8,263.2

Segment data

Revenue

by Products and services

  • Lodging Revenue (excluding Payroll Cost Reimbursements)49%
  • Owned Hotel Revenue14%
  • Managed Condominium Rooms12%
  • Dining10%
  • Other Lodging Revenue8%

Revenue

by Geography

  • Canada100%

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