Financhill
Sell
29

MTN Quote, Financials, Valuation and Earnings

Last price:
$191.41
Seasonality move :
-1.79%
Day range:
$185.65 - $190.51
52-week range:
$165.00 - $236.92
Dividend yield:
4.58%
P/E ratio:
31.61x
P/S ratio:
2.49x
P/B ratio:
16.04x
Volume:
637.2K
Avg. volume:
599.6K
1-year change:
-14.41%
Market cap:
$7.1B
Revenue:
$2.9B
EPS (TTM):
$6.02

Analysts' Opinion

  • Consensus Rating
    Vail Resorts has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $202.00, Vail Resorts has an estimated upside of 6.14% from its current price of $190.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $165.00 representing 100% downside risk from its current price of $190.32.

Fair Value

  • According to the consensus of 9 analysts, Vail Resorts has 6.14% upside to fair value with a price target of $202.00 per share.

MTN vs. S&P 500

  • Over the past 5 trading days, Vail Resorts has underperformed the S&P 500 by -2.18% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vail Resorts does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vail Resorts has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Vail Resorts reported revenues of $260.3M.

Earnings Growth

  • Vail Resorts has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Vail Resorts reported earnings per share of -$4.61.
Enterprise value:
9.8B
EV / Invested capital:
2.79x
Price / LTM sales:
2.49x
EV / EBIT:
18.89x
EV / Revenue:
3.39x
PEG ratio (5yr expected):
4.22x
EV / Free cash flow:
31.39x
Price / Operating cash flow:
23.05x
Enterprise value / EBITDA:
12.24x
Gross Profit (TTM):
$1.2B
Return On Assets:
4.05%
Net Income Margin (TTM):
8.07%
Return On Equity:
22.48%
Return On Invested Capital:
6.1%
Operating Margin:
-82.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $2.6B $2.9B $2.9B $258.6M $260.3M
Gross Profit $1.2B $1.2B $1.2B -$33.5M -$36.4M
Operating Income $586.6M $517.6M $536.1M -$208.2M -$214.9M
EBITDA $857.4M $757.5M $799.8M -$140.7M -$126M
Diluted EPS $8.53 $5.60 $6.02 -$4.60 -$4.61
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $841.6M $1.8B $1.6B $1.1B $853.6M
Total Assets $5.4B $6.3B $6.3B $5.8B $5.6B
Current Liabilities $950.2M $1.3B $1.3B $1.4B $1.4B
Total Liabilities $4B $4.6B $4.7B $4.8B $4.9B
Total Equity $1.4B $1.7B $1.6B $928.2M $745.3M
Total Debt $2.5B $2.8B $2.8B $2.8B $2.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $694.5M $635.1M $540.7M $328.5M $282.4M
Cash From Investing -$442.6M -$133.1M -$317.6M $5.6M -$71M
Cash From Financing -$513M -$964.7M -$553.5M -$153.6M -$132.3M
Free Cash Flow $427.7M $390.9M $311.9M $275.1M $211.4M
MTN
Sector
Market Cap
$7.1B
$485.3M
Price % of 52-Week High
80.33%
72.18%
Dividend Yield
4.58%
0%
Shareholder Yield
7.37%
3.59%
1-Year Price Total Return
-14.41%
-12.14%
Beta (5-Year)
1.141
0.973
Dividend yield:
4.58%
Annualized payout:
$8.56
Payout ratio:
140.88%
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $187.91
200-day SMA
Buy
Level $188.22
Bollinger Bands (100)
Buy
Level 171.17 - 185.67
Chaikin Money Flow
Buy
Level 48.4M
20-day SMA
Buy
Level $187.24
Relative Strength Index (RSI14)
Buy
Level 56.94
ADX Line
Buy
Level 14.56
Williams %R
Neutral
Level -47.2079
50-day SMA
Buy
Level $178.97
MACD (12, 26)
Buy
Level 2.11
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 58.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8276)
Sell
CA Score (Annual)
Level (-1.4931)
Buy
Beneish M-Score (Annual)
Level (-2.7902)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.766)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

Stock Forecast FAQ

In the current month, MTN has received 3 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MTN average analyst price target in the past 3 months is $202.00.

  • Where Will Vail Resorts Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vail Resorts share price will rise to $202.00 per share over the next 12 months.

  • What Do Analysts Say About Vail Resorts?

    Analysts are divided on their view about Vail Resorts share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vail Resorts is a Sell and believe this share price will drop from its current level to $165.00.

  • What Is Vail Resorts's Price Target?

    The price target for Vail Resorts over the next 1-year time period is forecast to be $202.00 according to 9 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is MTN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vail Resorts is a Hold. 6 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MTN?

    You can purchase shares of Vail Resorts via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vail Resorts shares.

  • What Is The Vail Resorts Share Price Today?

    Vail Resorts was last trading at $191.41 per share. This represents the most recent stock quote for Vail Resorts. Yesterday, Vail Resorts closed at $190.32 per share.

  • How To Buy Vail Resorts Stock Online?

    In order to purchase Vail Resorts stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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