Vail Resorts Stock Today

MTN Stock  USD 179.24  3.02  1.66%   

Performance

0 of 100

 
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Odds Of Distress

Less than 32

 
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Below Average
Vail Resorts is selling at 179.24 as of the 30th of November 2024; that is 1.66 percent decrease since the beginning of the trading day. The stock's open price was 182.26. Vail Resorts has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Vail Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
3rd of February 1997
Category
Consumer Cyclical
Classification
Consumer Discretionary
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. The company was founded in 1845 and is based in Broomfield, Colorado. Vail Resorts operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. The company has 37.46 M outstanding shares of which 1.78 M shares are now shorted by investors with about 4.0 days to cover. More on Vail Resorts

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Vail Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanRobert Katz
Thematic Ideas
(View all Themes)
Old NameArcelorMittal
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Baby Boomer Prospects, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02190.0404
Way Down
Pretty Stable
Asset Turnover0.380.5063
Way Down
Slightly volatile
Gross Profit Margin0.220.4261
Way Down
Slightly volatile
Net Debt2.9 B2.7 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.2 B1.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B
Sufficiently Up
Slightly volatile
Total Assets2.9 B5.7 B
Way Down
Slightly volatile
Total Current Assets462 M911.4 M
Way Down
Slightly volatile
Total Cash From Operating Activities309.8 M586.8 M
Way Down
Slightly volatile
Debt Levels
Vail Resorts can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vail Resorts' financial leverage. It provides some insight into what part of Vail Resorts' total assets is financed by creditors.
Liquidity
Vail Resorts has 3.04 B in debt with debt to equity (D/E) ratio of 1.59, which is OK given its current industry classification. Vail Resorts has a current ratio of 1.58, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Vail to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(42.98 Million)
Vail Resorts (MTN) is traded on New York Stock Exchange in USA. It is located in 390 Interlocken Crescent, Broomfield, CO, United States, 80021 and employs 7,600 people. Vail Resorts is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.83 B. Vail Resorts runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 37.46 M outstanding shares of which 1.78 M shares are now shorted by investors with about 4.0 days to cover. Vail Resorts has about 562.98 M in cash with 586.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.49.
Check Vail Resorts Probability Of Bankruptcy
Ownership Allocation
The majority of Vail Resorts outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vail Resorts to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vail Resorts. Please pay attention to any change in the institutional holdings of Vail Resorts as this could imply that something significant has changed or is about to change at the company.
Check Vail Ownership Details

Vail Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
739.1 K
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
First Pacific Advisors, Lp2024-09-30
464.8 K
Dimensional Fund Advisors, Inc.2024-09-30
441.7 K
Jpmorgan Chase & Co2024-06-30
428.6 K
Td Global Investment Solutions – Td Epoch2024-09-30
409.4 K
Bank Of New York Mellon Corp2024-06-30
387.3 K
Bamco Inc2024-09-30
5.2 M
Vanguard Group Inc2024-09-30
3.7 M
View Vail Resorts Diagnostics

Vail Resorts Historical Income Statement

At this time, Vail Resorts' EBITDA is very stable compared to the past year. As of the 30th of November 2024, Total Operating Expenses is likely to grow to about 774.7 M, while Depreciation And Amortization is likely to drop about 145.4 M. View More Fundamentals

Vail Stock Against Markets

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.