MTN$129.31
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Powered by LiveAIOverall Analysis
BuyVail Resorts presents a mixed investment profile with strong fundamental health and dividend yield, offset by seasonal business risks and recent technical weakness. Long-term prospects are tied to continued growth in experiential spending.
Thematic
Vail Resorts benefits from trends in outdoor recreation and experiential travel, but faces headwinds from climate change and competition.
Fundamental
Vail Resorts demonstrates solid financial footing with growing revenue, consistent profitability through its pass model, and a healthy dividend. Debt levels are manageable, and liquidity appears sufficient.
Technical
The stock is currently in a downtrend, trading below key moving averages and showing weak momentum, suggesting a cautious approach in the short term.
| Factor | Score |
|---|---|
| Experiential Economy Growth | 80 |
| Climate Change Impact | 40 |
| Competitive Landscape | 70 |
| Seasonality | 50 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 45 |
| Balance Sheet Health | 55 |
| Cash Flow | 70 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 35 |
| Support & Resistance | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has consistently exceeded EPS estimates in the last two quarters (Q2 2025: 5.69% surprise, Q1 2025: 3.95% surprise), indicating operational strength and effective management.
Attractive P/E Ratio
The trailing P/E ratio of 20.075 is lower than historical averages and industry peers, suggesting potential undervaluation relative to its earnings.
Bearish Points (7)
Negative Quarterly Earnings
The company reported negative net income in Q4 2024 (-$172.8M) and Q3 2024 (-$175.4M), indicating significant profitability challenges in recent periods.
High Price-to-Sales Ratio
The trailing P/S ratio of 2.0 suggests that the market values each dollar of revenue at $2.00, which may be high if revenue growth does not materialize.
Calendar
June 2025
24
Ex-Dividend Date
July 2025
9
Next Dividend Date
September 2025
24
Next Earnings Date
H: $-4.65
A: $-4.80
L: $-5.03
H: 282.60M
A: 272.87M
L: 260.30M
Profile
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums under the RockResorts brand; other lodging properties; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was founded in 1962 and is based in Broomfield, Colorado.
Seasonals
Price Target
179.44 USD
The 39 analysts offering 1 year price forecasts for MTN have a max estimate of 244.00 and a min estimate of 146.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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