Vail Resorts Net Worth

Vail Resorts Net Worth Breakdown

  MTN
The net worth of Vail Resorts is the difference between its total assets and liabilities. Vail Resorts' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vail Resorts' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vail Resorts' net worth can be used as a measure of its financial health and stability which can help investors to decide if Vail Resorts is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vail Resorts stock.

Vail Resorts Net Worth Analysis

Vail Resorts' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vail Resorts' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vail Resorts' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vail Resorts' net worth analysis. One common approach is to calculate Vail Resorts' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vail Resorts' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vail Resorts' net worth. This approach calculates the present value of Vail Resorts' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vail Resorts' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vail Resorts' net worth. This involves comparing Vail Resorts' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vail Resorts' net worth relative to its peers.

Enterprise Value

1.13 Billion

To determine if Vail Resorts is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vail Resorts' net worth research are outlined below:
Vail Resorts generated a negative expected return over the last 90 days
Vail Resorts has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
On 24th of October 2024 Vail Resorts paid $ 2.22 per share dividend to its current shareholders
Latest headline from simplywall.st: We Think The Compensation For Vail Resorts, Inc.s CEO Looks About Right

Vail Resorts Quarterly Good Will

1.68 Billion

Vail Resorts uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vail Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vail Resorts' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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13th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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26th of September 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of July 2023
Last Financial Announcement
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Know Vail Resorts' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vail Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vail Resorts backward and forwards among themselves. Vail Resorts' institutional investor refers to the entity that pools money to purchase Vail Resorts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Manufacturers Life Insurance Co2024-09-30
687 K
Geode Capital Management, Llc2024-09-30
649.6 K
Select Equity Group Lp2024-09-30
616.4 K
Harris Associates L.p.2024-09-30
613 K
Jpmorgan Chase & Co2024-09-30
595.3 K
First Pacific Advisors, Lp2024-09-30
464.8 K
Dimensional Fund Advisors, Inc.2024-09-30
441.7 K
Td Global Investment Solutions – Td Epoch2024-09-30
409.4 K
Morgan Stanley - Brokerage Accounts2024-09-30
376.5 K
Bamco Inc2024-09-30
5.2 M
Vanguard Group Inc2024-09-30
3.7 M
Note, although Vail Resorts' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vail Resorts' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.83 B.

Market Cap

1.97 Billion

Project Vail Resorts' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.03 
Return On Capital Employed 0.11  0.06 
Return On Assets 0.04  0.02 
Return On Equity 0.32  0.33 
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.71) %, which entails that for every $100 of revenue, it lost $0.71.
When accessing Vail Resorts' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vail Resorts' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vail Resorts' profitability and make more informed investment decisions.

Evaluate Vail Resorts' management efficiency

Vail Resorts has Return on Asset of 0.0583 % which means that on every $100 spent on assets, it made $0.0583 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2075 %, implying that it generated $0.2075 on every 100 dollars invested. Vail Resorts' management efficiency ratios could be used to measure how well Vail Resorts manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Equity is likely to grow to 0.33, while Return On Tangible Assets are likely to drop 0.03. At this time, Vail Resorts' Other Current Assets are very stable compared to the past year. As of the 2nd of December 2024, Other Assets is likely to grow to about 71.3 M, while Total Assets are likely to drop about 2.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 27.42  19.75 
Tangible Book Value Per Share(24.88)(23.63)
Enterprise Value Over EBITDA 12.27  9.67 
Price Book Value Ratio 9.53  10.00 
Enterprise Value Multiple 12.27  9.67 
Price Fair Value 9.53  10.00 
Enterprise Value2.2 B1.1 B
Understanding the operational decisions made by Vail Resorts management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
3.2708
Revenue
2.9 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
76.191
Return On Equity
0.2075
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vail Resorts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vail Resorts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vail Resorts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vail Resorts Corporate Filings

14th of November 2024
Other Reports
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13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
6th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Vail Resorts time-series forecasting models is one of many Vail Resorts' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vail Resorts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vail Resorts Earnings per Share Projection vs Actual

Vail Resorts Corporate Directors

Durward SewellLead Independent DirectorProfile
Nadia RawlinsonIndependent DirectorProfile
John SorteIndependent DirectorProfile
Susan DeckerIndependent DirectorProfile
When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.166
Dividend Share
8.56
Earnings Share
6.08
Revenue Per Share
76.191
Quarterly Revenue Growth
(0.02)
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.