Vail Resorts, Inc.

NYQ: MTN
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📈 ZcoreAI Score

Our AI model analyzes Vail Resorts, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Vail Resorts, Inc.

Consumer Cyclical Resorts & Casinos
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.

📊 Fundamental Analysis

Vail Resorts, Inc. demonstrates a profit margin of 7.9%, which is below the sector average, suggesting competitive pressure.

The company recently reported -4.7% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 34.6%, which reflects exceptional capital efficiency.

At a current price of $127.87, MTN currently trades near the bottom of its 52-week range (8%), indicating potential value or weakness (Range: $123.82 - $175.51).

💰 Valuation Insight

MTN is valued broadly in line with the sector at a PE of 20.36. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
Return on Equity Excellent
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$4.57B
Trailing P/E
20.36
Forward P/E
17.63
Beta (5Y)
0.80
52W High
$175.51
52W Low
$123.82
Avg Volume
872K
Day High
Day Low
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