Last 7 days
2.4%
Last 30 days
10.8%
Last 90 days
18.8%
Trailing 12 Months
-0.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 200.2B | 23.3B | 2.77% | 11.99% | 33.86 | 8.61 | 3.27% | -18.82% |
MGM | 15.9B | 12.7B | 26.46% | 0.99% | 12.08 | 1.25 | 185.92% | 95.35% |
WYNN | 11.7B | 3.8B | 28.59% | 24.46% | -18.43 | 3.08 | 11.35% | 25.31% |
ARMK | 11.5B | 16.3B | 8.10% | 36.13% | 58.96 | 0.7 | 34.98% | 314.11% |
MTN | 10.4B | 2.6B | 10.76% | -0.81% | 29.63 | 3.95 | 34.62% | 146.19% |
MID-CAP | ||||||||
CHDN | 9.4B | 1.5B | 19.76% | 24.68% | 19.5 | 6.28 | 11.43% | 116.79% |
PENN | 5.4B | 6.4B | 20.77% | -19.27% | 21.88 | 0.84 | 19.19% | -36.34% |
SEAS | 4.2B | 1.7B | 23.23% | 9.63% | 13.43 | 2.46 | 32.99% | 124.99% |
FUN | 2.3B | 1.8B | 5.38% | -9.73% | 8.55 | 1.27 | 71.80% | 311.51% |
SIX | 2.3B | 1.4B | 20.25% | -27.17% | 24.23 | 1.62 | 8.26% | 102.71% |
PLAY | 2.0B | 1.7B | 19.03% | 21.92% | 16.24 | 1.15 | 61.79% | 371.82% |
SMALL-CAP | ||||||||
DIN | 1.2B | 931.1M | 19.99% | 20.42% | 13.47 | 1.3 | 7.95% | 17.03% |
GDEN | 1.1B | 1.1B | 6.68% | -9.82% | 12.4 | 1 | 10.17% | -27.23% |
FLL | 315.8M | 176.3M | 23.89% | 12.09% | -113.84 | 1.31 | 3.79% | -127.31% |
CPHC | 132.9M | 67.7M | -12.50% | 52.81% | 10.17 | 1.96 | 28.71% | 145.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.1% | 2,630 | 2,526 | 2,463 | 2,175 | 1,954 |
EBITDA | 0.0% | 857 | 858 | - | - | - |
EBITDA Margin | -4.0% | 0.33* | 0.34* | - | - | - |
Earnings Before Taxes | 0.2% | 458 | 457 | 378 | 227 | 117 |
EBT Margin | -3.8% | 0.17* | 0.18* | - | - | - |
Interest Expenses | -2.9% | 144 | 148 | 151 | 155 | 156 |
Net Income | 0.7% | 350 | 348 | 316 | 218 | 142 |
Net Income Margin | -3.3% | 0.13* | 0.14* | - | - | - |
Free Cahsflow | -2.3% | 694 | 710 | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 6,281 | 6,318 | 6,397 | 6,370 | 6,291 |
Current Assets | -9.5% | 1,622 | 1,792 | 1,845 | 1,767 | 1,778 |
Cash Equivalents | 6.6% | 1,181 | 1,107 | 1,401 | 1,407 | 1,468 |
Inventory | 28.7% | 140 | 109 | 93 | 105 | 104 |
Net PPE | 9.2% | 2,313 | 2,118 | 2,143 | 2,190 | 2,062 |
Goodwill | -3.8% | 1,689 | 1,755 | 1,753 | 1,764 | 1,791 |
Liabilities | 5.8% | 4,729 | 4,471 | 4,332 | 4,576 | 4,624 |
Current Liabilities | 20.9% | 1,343 | 1,111 | 830 | 1,155 | 1,268 |
Long Term Debt | 3.7% | 2,770 | 2,670 | 2,687 | 2,696 | 2,705 |
Shareholder's Equity | -21.6% | 1,265 | 1,612 | 1,829 | 1,794 | 1,432 |
Retained Earnings | -21.2% | 706 | 896 | 1,082 | 786 | 599 |
Additional Paid-In Capital | 0.2% | 1,107 | 1,105 | 1,178 | 1,173 | 1,193 |
Minority Interest | 22.0% | 287 | 235 | 236 | 228 | 234 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.3% | 694 | 710 | 747 | 678 | 762 |
Share Based Compensation | -0.3% | 25 | 25 | 25 | 25 | 25 |
Cashflow From Investing | -27.2% | -442.59 | -347.92 | -283.88 | -263.13 | -113.91 |
Cashflow From Financing | -4.0% | -513.03 | -493.14 | -392.31 | -299.32 | 363 |
Dividend Payments | 18.3% | 267 | 226 | 149 | 71 | 36 |
Buy Backs | 0% | 75 | 75 | - | - | - |
60.8%
55.8%
25.4%
Y-axis is the maximum loss one would have experienced if Vail Resorts was unfortunately bought at previous high price.
19.7%
13.1%
4.3%
4.3%
FIve years rolling returns for Vail Resorts.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | TOKIO MARINE ASSET MANAGEMENT CO LTD | added | 6.04 | 35,640 | 242,640 | 0.02% |
2023-01-26 | BAKER TILLY WEALTH MANAGEMENT, LLC | added | 60.56 | 234,526 | 536,526 | 0.07% |
2023-01-26 | COMERICA BANK | added | 218.1 | 3,336,000 | 4,556,000 | 0.04% |
2023-01-26 | Sumitomo Mitsui DS Asset Management Company, Ltd | unchanged | - | 67,951 | 711,951 | 0.01% |
2023-01-26 | GREENWOOD CAPITAL ASSOCIATES LLC | added | 1.03 | 70,246 | 675,246 | 0.11% |
2023-01-26 | CENTRAL TRUST Co | unchanged | - | 814 | 3,814 | -% |
2023-01-26 | STRS OHIO | reduced | -8.62 | 125,000 | 12,632,000 | 0.06% |
2023-01-26 | Galibier Capital Management Ltd. | added | 48.05 | 288,030 | 741,030 | 0.15% |
2023-01-25 | DUNCKER STREETT & CO INC | added | 1,650 | 15,685 | 16,685 | -% |
2023-01-25 | WHITTIER TRUST CO | unchanged | - | 1,010 | 10,010 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 25, 2023 | blackrock inc. | 8.8% | 3,527,848 | SC 13G/A | |
Jan 12, 2023 | apg asset management us inc. | 5.3% | 2,139,550 | SC 13G/A | |
May 10, 2022 | price t rowe associates inc /md/ | 6.2% | 2,540,138 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.5% | 4,674,147 | SC 13G/A | |
Feb 14, 2022 | bamco inc /ny/ | 10.17% | 4,113,757 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.94% | 3,616,121 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.0% | 3,222,139 | SC 13G/A | |
Jan 19, 2022 | apg asset management us inc. | 5.4% | 2,173,879 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 12.2% | 4,918,520 | SC 13G/A | |
Feb 12, 2021 | bamco inc /ny/ | 10.35% | 4,164,196 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 69.64 -72.94% | 131.10 -49.06% | 191.93 -25.42% | 250.85 -2.53% | 315.43 22.57% |
Current Inflation | 65.75 -74.45% | 117.83 -54.21% | 168.70 -34.45% | 218.52 -15.09% | 272.31 5.81% |
Very High Inflation | 60.79 -76.38% | 102.05 -60.35% | 141.74 -44.92% | 181.30 -29.55% | 223.12 -13.30% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
Jan 18, 2023 | 8-K | Current Report | |
Jan 12, 2023 | SC 13G/A | Major Ownership Report | |
Jan 03, 2023 | 3 | Insider Trading | |
Dec 14, 2022 | 4 | Insider Trading | |
Dec 09, 2022 | 8-K | Current Report | |
Dec 08, 2022 | 10-Q | Quarterly Report | |
Dec 08, 2022 | 8-K | Current Report | |
Nov 28, 2022 | 8-K | Current Report | |
Oct 24, 2022 | DEF 14A | DEF 14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-12 | Barkin Michael Z | acquired | 8,760,760 | 234.351 | 37,383 | evp & chief financial officer |
2022-12-12 | Barkin Michael Z | sold | -1,784,200 | 258.917 | -6,891 | evp & chief financial officer |
2022-12-12 | Barkin Michael Z | sold (taxes) | -9,143,090 | 257.61 | -35,492 | evp & chief financial officer |
2022-09-29 | Gronberg Nathan Mark | sold (taxes) | -5,552.3 | 213.55 | -26 | vp, controller & cao |
2022-09-29 | Gronberg Nathan Mark | acquired | - | - | 87 | vp, controller & cao |
2022-09-25 | Gronberg Nathan Mark | acquired | - | - | 86 | vp, controller & cao |
2022-09-25 | Lynch Kirsten A. | acquired | - | - | 2,286 | ceo & director |
2022-09-25 | Sullivan Gregory Jon | acquired | - | - | 193 | svp, retail & hospitality |
2022-09-25 | Barkin Michael Z | sold (taxes) | -160,499 | 208.17 | -771 | evp & chief financial officer |
2022-09-25 | KATZ ROBERT A | sold (taxes) | -309,757 | 208.17 | -1,488 | exec. chair of the board |
Consolidated Condensed Statements Of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Oct. 31, 2022 | Oct. 31, 2021 | |
Net revenue: | ||
Mountain and Lodging services and other | $ 210,386 | $ 121,860 |
Mountain and Lodging retail and dining | 68,948 | 53,401 |
Resort net revenue | 279,334 | 175,261 |
Real Estate Revenue | 113 | 315 |
Revenues | 279,447 | 175,576 |
Operating expense (exclusive of depreciation and amortization shown separately below): | ||
Mountain and Lodging operating expense | 242,286 | 183,725 |
Mountain and Lodging retail and dining cost of products sold | 35,085 | 24,229 |
General and administrative | 98,799 | 77,234 |
Resort operating expense | 376,170 | 285,188 |
Real Estate operating expense | 1,382 | 1,470 |
Total segment operating expense | 377,552 | 286,658 |
Other operating (expense) income: | ||
Depreciation and amortization | (64,614) | (61,489) |
Gain on sale of real property | 0 | 31 |
Change in estimated fair value of contingent consideration (Note 8) | (636) | (2,000) |
(Loss) gain on disposal of fixed assets and other, net | (6) | 8,867 |
Loss from operations | (163,361) | (165,673) |
Mountain equity investment income, net | 346 | 1,514 |
Investment income and other, net | 2,886 | 499 |
Foreign currency (loss) gain on intercompany loans (Note 5) | (6,135) | 831 |
Interest expense, net | (35,302) | (39,545) |
Loss before benefit from income taxes | (201,566) | (202,374) |
Benefit from income taxes | 58,006 | 59,853 |
Net loss | (143,560) | (142,521) |
Net loss attributable to noncontrolling interests | 6,589 | 3,189 |
Net loss attributable to Vail Resorts, Inc. | $ (136,971) | $ (139,332) |
Per share amounts (Note 4): | ||
Basic net loss per share attributable to Vail Resorts, Inc. | $ (3.40) | $ (3.44) |
Diluted net loss per share attributable to Vail Resorts, Inc. | (3.40) | (3.44) |
Cash dividends declared per share | $ 1.91 | $ 0.88 |
Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2022 | Jul. 31, 2022 | Oct. 31, 2021 |
---|---|---|---|
Assets | |||
Cash and cash equivalents | $ 1,180,942 | $ 1,107,427 | $ 1,468,380 |
Restricted cash | 20,121 | 18,680 | 14,482 |
Trade receivables, net | 118,491 | 383,425 | 108,988 |
Inventories, net | 139,926 | 108,723 | 103,697 |
Other current assets | 162,187 | 173,277 | 82,307 |
Total current assets | 1,621,667 | 1,791,532 | 1,777,854 |
Property, plant and equipment, net (Note 7) | 2,313,061 | 2,118,052 | 2,062,322 |
Real estate held for sale or investment | 95,608 | 95,983 | 98,833 |
Goodwill, net (Note 7) | 1,688,731 | 1,754,928 | 1,790,531 |
Intangible assets, net | 307,410 | 314,058 | 319,250 |
Operating right-of-use assets | 192,230 | 192,070 | 204,476 |
Other assets | 62,159 | 51,405 | 37,285 |
Total assets | 6,280,866 | 6,318,028 | 6,290,551 |
Liabilities | |||
Accounts payable and accrued liabilities (Note 7) | 1,190,522 | 942,830 | 1,109,652 |
Income taxes payable | 84,372 | 104,275 | 43,377 |
Long-term debt due within one year (Note 5) | 67,811 | 63,749 | 114,795 |
Total current liabilities | 1,342,705 | 1,110,854 | 1,267,824 |
Long-term debt, net (Note 5) | 2,769,698 | 2,670,300 | 2,704,583 |
Operating lease liabilities | 176,585 | 174,567 | 192,328 |
Other long-term liabilities | 234,301 | 246,359 | 243,307 |
Deferred income taxes, net | 205,859 | 268,464 | 216,049 |
Total liabilities | 4,729,148 | 4,470,544 | 4,624,091 |
Commitments and contingencies (Note 9) | |||
Stockholders' Equity | |||
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 | $ 0.01 |
Preferred stock, shares authorized | 25,000,000 | 25,000,000 | 25,000,000 |
Preferred stock, shares issued | 0 | 0 | 0 |
Preferred stock, shares outstanding | 0 | 0 | 0 |
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding | $ 0 | $ 0 | $ 0 |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.01 |
Common stock, shares authorized | 100,000,000 | 100,000,000 | 100,000,000 |
Common stock, shares issued | 46,789,000 | 46,744,000 | 46,610,000 |
Common stock, $0.01 par value, 100,000 shares authorized, 46,789, 46,744 and 46,610 shares issued, respectively | $ 468 | $ 467 | $ 466 |
Exchangeable Shares Par Value Per Share | $ 0.01 | $ 0.01 | $ 0.01 |
Exchangeable Shares, Shares, Issued | 0 | 3,000 | 34,000 |
Exchangeable shares, $0.01 par value, 0, 3 and 34 shares issued and outstanding, respectively (Note 4) | $ 0 | $ 0 | $ 0 |
Additional paid-in capital | 1,106,813 | 1,184,577 | 1,192,901 |
Accumulated other comprehensive (loss) income | (68,908) | 10,923 | 44,689 |
Retained earnings | $ 705,923 | $ 895,889 | $ 598,826 |
Treasury stock, shares | 6,465,708 | 6,466,000 | 6,161,000 |
Treasury stock, at cost, 6,466, 6,466 and 6,161 shares, respectively (Note 11) | $ (479,417) | $ (479,417) | $ (404,411) |
Total Vail Resorts, Inc. stockholders’ equity | 1,264,879 | 1,612,439 | 1,432,471 |
Noncontrolling interests | 286,839 | 235,045 | 233,989 |
Total stockholders’ equity | 1,551,718 | 1,847,484 | 1,666,460 |
Total liabilities and stockholders’ equity | $ 6,280,866 | $ 6,318,028 | $ 6,290,551 |