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Company Analysis

Vail Resorts, Inc. MTN

A comprehensive view of key metrics, scores, and financial health for Vail Resorts, Inc.

Overview of Vail Resorts, Inc.

MTN NYQ
Consumer Cyclical Resorts & Casinos Mid Cap
Vail Resorts, Inc. (MTN), is a Mid Cap company, in the Resorts & Casinos industry, last closed at $131.74, about 8.0% undervalued vs fair value, -18.9% 1Y return, ranked 451/539 in sector.
$131.74
-2.64%
As of March 13, 2026
Previous close • Vol 90d: 35.8%
52-Week Range
Market Cap
$4.86B
Enterprise Value
$7.70B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.vailresorts.com
HQ Broomfield, CO
Employees 6,800
Fiscal year Jul 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$127
$142
$159
Current: $131.74 +8% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.0B
2.7%%
Gross Profit
$1.3B
3.2%%
Operating Income
$538.0M
-0.4%%
Net Income
$280.0M
21.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
114.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$598.2M
187.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vail Resorts, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTN's balance between Growth (29.0%), Profitability (39.0%), and Safety (32.1%). Growth 29% Safety 32% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
EPS Growth YoY 23.6% 76p Rev Growth YoY 2.7% 50p Revenue CAGR 3Y 5.5% 38p EPS CAGR 3Y -4.2% 33p TSR -12.6% 41p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Cash Flow To Debt Ratio in top 20% of peers (1.32, 94th percentile)
  • Consistently strong margins across 6 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Vail Resorts, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$142.30
- - -
+8.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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