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MTN

MTN - Vail Resorts Inc Stock Price, Fair Value and News

222.41USD+2.23 (+1.01%)Delayed as of 28 Mar 2024, 01:01 pm ET

Market Summary

MTN
USD222.41+2.23
Delayedas of 28 Mar 2024, 01:01 pm
1.01%

MTN Alerts

  • 1 major insider sales recently.

MTN Stock Price

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MTN RSI Chart

MTN Valuation

Market Cap

8.4B

Price/Earnings (Trailing)

34.8

Price/Sales (Trailing)

2.94

EV/EBITDA

13.15

Price/Free Cashflow

13.81

MTN Price/Sales (Trailing)

MTN Profitability

EBT Margin

12.13%

Return on Equity

20.88%

Return on Assets

4.11%

Free Cashflow Yield

7.24%

MTN Fundamentals

MTN Revenue

Revenue (TTM)

2.8B

Rev. Growth (Yr)

-2.16%

Rev. Growth (Qtr)

316.9%

MTN Earnings

Earnings (TTM)

240.2M

Earnings Growth (Yr)

5.09%

Earnings Growth (Qtr)

224.95%

Breaking Down MTN Revenue

52 Week Range

210.14258.13
(Low)(High)

Last 7 days

1.3%

Last 30 days

-1.8%

Last 90 days

-0.4%

Trailing 12 Months

-1.1%

How does MTN drawdown profile look like?

MTN Financial Health

Current Ratio

0.96

Debt/Equity

2.37

Debt/Cashflow

0.22

MTN Investor Care

Dividend Yield

3.74%

Dividend/Share (TTM)

8.24

Buy Backs (1Y)

5.86%

Diluted EPS (TTM)

6.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.8B000
20232.8B2.9B2.9B2.9B
20222.2B2.5B2.5B2.6B
20211.6B1.8B1.9B2.0B
20202.4B2.1B2.0B1.8B
20192.1B2.2B2.3B2.3B
20182.0B2.0B2.0B2.0B
20171.7B1.9B1.9B1.9B
20161.5B1.6B1.6B1.6B
20151.3B1.4B1.4B1.4B
20141.2B1.2B1.3B1.3B
20131.1B1.1B1.1B1.1B
20121.0B1.0B1.0B1.0B
20111.1B1.2B1.2B1.0B
2010949.6M922.2M894.8M1.0B
2009001.0B977.0M

Tracking the Latest Insider Buys and Sells of Vail Resorts Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 13, 2024
vaughn peter a
sold
-222,770
222
-1,000
-
Feb 01, 2024
korch angela a
acquired
-
-
880
evp & chief financial officer
Feb 01, 2024
korch angela a
sold (taxes)
-63,062
222
-284
evp & chief financial officer
Dec 20, 2023
schneider hilary
sold
-580,716
226
-2,565
-
Sep 29, 2023
decker susan l
acquired
-
-
1,071
-
Sep 29, 2023
sewell d bruce
acquired
-
-
1,071
-
Sep 29, 2023
katz robert a
acquired
-
-
896
exec. chair of the board
Sep 29, 2023
rawlinson nadia nicole
acquired
-
-
1,071
-
Sep 29, 2023
rock william
sold (taxes)
-28,623
221
-129
president, mountain division
Sep 29, 2023
rock william
acquired
-
-
448
president, mountain division

1–10 of 50

Which funds bought or sold MTN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 26, 2024
Fairman Group, LLC
new
-
1,293
1,293
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-17.6
-265,176
1,014,680
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
sold off
-100
-892,885
-
-%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
reduced
-21.94
-144,273
452,461
0.01%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.84
-39,052,600
810,106,000
0.02%
Mar 05, 2024
GREENWOOD CAPITAL ASSOCIATES LLC
sold off
-100
-875,578
-
-%
Mar 04, 2024
CONGRESS ASSET MANAGEMENT CO /MA
sold off
-100
-307,761
-
-%
Mar 01, 2024
ROYAL LONDON ASSET MANAGEMENT LTD
reduced
-1.44
-169,465
3,101,930
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
sold off
-100
-29,040,000
-
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
172
23,695,600
38,283,000
-%

1–10 of 44

Are Funds Buying or Selling MTN?

Are funds buying MTN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MTN
No. of Funds

Unveiling Vail Resorts Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
select equity group, l.p.
7.2%
2,722,916
SC 13G/A
Feb 14, 2024
bamco inc /ny/
11.97%
4,544,849
SC 13G/A
Feb 12, 2024
vanguard group inc
10.00%
3,798,088
SC 13G/A
Feb 12, 2024
vanguard group inc
9.99%
3,794,941
SC 13G/A
Feb 07, 2024
apg asset management us inc.
5.1%
1,946,860
SC 13G/A
Jan 23, 2024
blackrock inc.
12.9%
4,912,645
SC 13G/A
Oct 06, 2023
blackrock inc.
12.2%
4,639,362
SC 13G/A
Jul 10, 2023
vanguard group inc
10.13%
3,905,848
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.5%
205,540
SC 13G/A
Feb 14, 2023
select equity group, l.p.
6.48%
2,612,048
SC 13G

Recent SEC filings of Vail Resorts Inc

View All Filings
Date Filed Form Type Document
Mar 20, 2024
8-K
Current Report
Mar 15, 2024
4
Insider Trading
Mar 12, 2024
3
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 11, 2024
10-Q
Quarterly Report
Mar 11, 2024
8-K
Current Report
Feb 26, 2024
3
Insider Trading
Feb 15, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 14, 2024
SC 13G/A
Major Ownership Report

What is the Fair Value of MTN?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Vail Resorts Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.5B
21.4B
-2.48% 37.63%
29.27
5.88
25.01% 40.26%
106.0B
9.9B
10.06% 35.79%
22.12
10.69
18.07% 153.14%
39.3B
3.7B
5.90% -
-49
10.72
63.60% 41.79%
35.8B
13.9B
17.17% 92.82%
21.11
2.58
57.24% 178.71%
19.1B
22.6B
15.41% 67.80%
47.21
0.85
77.46% 108.27%
14.9B
16.2B
4.54% 0.47%
13.04
0.92
23.13% -22.46%
MID-CAP
9.1B
8.5B
27.31% 64.55%
54.69
1.06
76.51% 107.32%
7.8B
5.0B
8.00% 8.33%
-5.26
1.57
-14.57% -831.84%
6.8B
5.4B
0.99% 14.79%
31.71
1.25
0.12% -45.58%
2.8B
6.4B
-7.15% -37.12%
-5.69
0.44
-0.61% -320.62%
SMALL-CAP
1.6B
2.7B
-7.49% -58.33%
-1.84
0.59
-10.55% 68.37%
986.4M
1.2B
12.39% 28.14%
21.63
0.84
20.69% -38.46%
347.1M
356.5M
-4.66% 33.33%
811.03
0.97
15.22% 105.33%
264.2M
286.0M
15.19% -28.01%
-26.04
0.92
-36.17% 85.46%
101.1M
550.2M
-10.74% -63.36%
-3.59
0.18
27.80% -453.54%

Vail Resorts Inc News

Latest updates
Defense World • 33 hours ago
Yahoo Finance • 19 Feb 2024 • 08:00 am
Simply Wall St • 12 Feb 2024 • 08:00 am

Vail Resorts Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue316.9%1,0782592701,2381,1022792671,17790717620488968513277.00694925268244958850
EBITDA Margin4.0%0.27*0.26*0.28*0.29*0.31*0.33*0.34*0.32*0.29*0.27*0.28*0.30*---------
Interest Expenses-0.4%41.0041.0040.0039.0038.0035.0036.0035.0037.0040.0039.0039.0038.0035.0033.0024.0026.0023.0020.0020.0021.00
Income Taxes234.3%87.00-65.16-56.9012479.00-58.01-21.5811852.00-59.85-65.9177.0027.00-37.48-39.8126.0067.00-46.56-45.4493.0064.00
Earnings Before Taxes227.8%317-248-191467299-201-131505286-202-210354176-194-197186284-156-137402282
EBT Margin6.4%0.12*0.11*0.13*0.15*0.17*0.17*0.18*0.15*0.10*0.06*0.07*0.08*---------
Net Income224.9%219-175-128325209-136-108373223-139-140275148-153-153153206-106-89.52292206
Net Income Margin5.5%0.08*0.08*0.09*0.10*0.12*0.13*0.14*0.13*0.10*0.07*0.07*0.06*---------
Free Cashflow-26.1%243328-87.32121273333-62.48162262349-25.8992.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.5%5,8485,7605,9486,1996,5656,2816,3186,3976,3706,2916,2516,2776,1665,3915,2445,2905,1145,1584,4264,3624,245
  Current Assets3.9%1,1791,1351,2081,4821,7601,6221,7921,8451,7671,7781,7461,6851,573842665751414428528467415
    Cash Equivalents13.3%8257295638961,2951,1811,1261,4011,4071,4681,2591,3451,30146240248312713611860.00159
  Inventory-14.5%13515813310412214010993.0010510480.0073.0087.0010110210211412897.0084.00103
  Net PPE0.2%2,3492,3452,3722,3702,4212,3132,1182,1432,1902,0622,0682,1172,1592,1672,1932,2022,2642,2801,8431,8471,831
  Goodwill1.9%1,7001,6681,7201,6941,7231,6891,7551,7531,7641,7911,7811,8011,7611,7121,7091,6731,7501,7571,6081,5971,547
Liabilities-2.8%4,6974,8324,6124,6004,7884,7294,4714,3324,5764,6244,4224,2504,4794,0153,7133,6593,4633,6352,6992,4682,562
  Current Liabilities-9.8%1,2291,3631,1319861,2881,3431,1118301,1551,268978717982950603555918972719615762
  Long Term Debt-0.4%2,7222,7322,7512,7742,7902,7702,6702,6872,6962,7052,7362,7402,7682,3882,3872,3651,8172,0051,5281,3111,345
Shareholder's Equity81.8%1,1516331,0041,2741,7771,2651,8471,8291,7941,6661,8291,7821,6861,3761,5321,4221,6501,5221,7271,6661,683
  Retained Earnings22.8%7616208741,0818387068961,082786599774915640492646800718582760920699
  Additional Paid-In Capital0.6%1,1331,1261,1241,1181,1131,1071,1851,1781,1731,1931,1971,2211,2161,1301,1321,1361,1311,1261,1301,1401,136
Minority Interest8.7%321295332326315287235236228234234244226210215208225220226227220
Float-----10,474---11,124---10,591---9,337---7,481
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-26.1%242,662328,499-87,320121,390272,502332,991-62,485161,655262,308349,021-25,88792,068347,076111,993-72,029-70,710328,350209,339-31,365159,415329,100
  Share Based Compensation7.9%7,3366,7966,3475,8736,8446,3455,9526,0296,4796,4255,8786,1846,5795,7544,8945,3385,5385,2515,0704,8865,147
Cashflow From Investing-1387.4%-71,6445,565-51,907-15,235-71,494-134,531-92,352-30,033-185,675-39,857-28,313-9,286-36,456-29,274-26,261-20,732-68,992-376,754-43,380-148,330-63,661
Cashflow From Financing36.5%-97,569-153,608-212,532-501,799-96,749-104,628-140,483-131,960-135,959-84,734-39,654-38,971525,971-12,6844,859441,210-268,276198,440125,087-119,634-240,906
  Dividend Payments-0.3%78,20678,47178,69681,60777,02977,01876,93577,51335,74435,594-----34.0070,68470,95971,09171,00970,90059,170
  Buy Backs-100.0%-50,000100,000403,892--37,50637,503-------35,49025,00070,95921,444--35,000

MTN Income Statement

2024-01-31
Consolidated Condensed Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2024
Jan. 31, 2023
Net revenue:    
Mountain and Lodging services and other$ 905,053$ 901,837$ 1,087,887$ 1,112,223
Mountain and Lodging retail and dining172,745192,182244,187261,130
Resort net revenue1,077,7981,094,0191,332,0741,373,353
Real Estate Revenue1607,6994,4497,812
Revenues1,077,9581,101,7181,336,5231,381,165
Operating expense (exclusive of depreciation and amortization shown separately below):    
Mountain and Lodging operating expense474,170507,216729,746749,502
Mountain and Lodging retail and dining cost of products sold65,28975,43196,584110,516
General and administrative112,714116,616220,739215,415
Resort operating expense652,173699,2631,047,0691,075,433
Real Estate operating expense1,6766,3106,8577,692
Total segment operating expense653,849705,5731,053,9261,083,125
Other operating (expense) income:    
Depreciation and amortization(69,399)(65,989)(136,127)(130,603)
Gain on sale of real property07576,285757
Change in estimated fair value of contingent consideration (Note 8)(3,400)(1,100)(6,457)(1,736)
Loss on disposal of fixed assets and other, net(758)(1,780)(2,801)(1,786)
Income from operations350,552328,033143,497164,672
Mountain equity investment (loss) income, net(579)42280388
Investment income and other, net4,8637,1088,5479,994
Foreign currency gain (loss) on intercompany loans (Note 5)3,0402,338(1,925)(3,797)
Interest expense, net(40,585)(38,370)(81,315)(73,672)
Income before provision for income taxes317,291299,15169,08497,585
Provision for income taxes(87,486)(79,032)(22,326)(21,026)
Net income229,805220,11946,75876,559
Net income attributable to noncontrolling interests(10,506)(11,440)(2,971)(4,851)
Net income attributable to Vail Resorts, Inc.$ 219,299$ 208,679$ 43,787$ 71,708
Per share amounts (Note 4):    
Basic net income per share attributable to Vail Resorts, Inc.$ 5.78$ 5.17$ 1.15$ 1.78
Diluted net income per share attributable to Vail Resorts, Inc.5.765.161.151.77
Cash dividends declared per share$ 2.06$ 1.91$ 4.12$ 3.82

MTN Balance Sheet

2024-01-31
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Jul. 31, 2023
Jan. 31, 2023
Assets   
Cash and cash equivalents$ 812,163$ 562,975$ 1,295,252
Restricted cash13,32910,11824,103
Trade receivables, net138,269381,067160,393
Inventories, net134,839132,548122,088
Other current assets80,204121,403158,295
Total current assets1,178,8041,208,1111,760,131
Property, plant and equipment, net (Note 7)2,349,4242,371,5572,421,395
Real estate held for sale or investment86,73790,20790,354
Goodwill, net (Note 7)1,699,9091,720,3441,723,019
Intangible assets, net304,115309,345310,666
Operating right-of-use assets189,838192,289200,667
Other assets38,83755,90158,730
Total assets5,847,6645,947,7546,564,962
Liabilities   
Accounts payable and accrued liabilities (Note 7)1,141,624978,0211,144,795
Income taxes payable18,01583,51473,559
Long-term debt due within one year (Note 5)69,13569,16069,582
Total current liabilities1,228,7741,130,6951,287,936
Long-term debt, net (Note 5)2,721,5982,750,6752,789,827
Operating lease liabilities168,716168,326184,298
Other long-term liabilities291,330286,261237,478
Deferred income taxes, net286,581276,137288,072
Total liabilities4,696,9994,612,0944,787,611
Commitments and contingencies (Note 9)
Stockholders' Equity   
Preferred Stock, Par or Stated Value Per Share$ 0.01$ 0.01$ 0.01
Preferred stock, shares authorized25,000,00025,000,00025,000,000
Preferred stock, shares issued000
Preferred stock, shares outstanding000
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 authorized100,000,000100,000,000100,000,000
Common stock, shares issued46,852,00046,798,00046,795,000
Common stock, $0.01 par value, 100,000 shares authorized, 46,852, 46,798 and 46,795 shares issued, respectively$ 469$ 468$ 468
Additional paid-in capital1,133,2751,124,4331,112,519
Accumulated other comprehensive loss(29,838)(10,358)(8,565)
Retained earnings$ 760,820$ 873,710$ 837,573
Treasury stock, shares8,885,3588,648,0006,466,000
Treasury stock, at cost, 8,885, 8,648 and 6,466 shares, respectively (Note 11)$ (1,034,822)$ (984,306)$ (479,417)
Total Vail Resorts, Inc. stockholders’ equity829,9041,003,9471,462,578
Noncontrolling interests320,761331,713314,773
Total stockholders’ equity1,150,6651,335,6601,777,351
Total liabilities and stockholders’ equity$ 5,847,664$ 5,947,754$ 6,564,962
MTN
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 41 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, and other lodging properties under the RockResorts brand; 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 1845 and is based in Broomfield, Colorado.
 CEO
 WEBSITEwww.vailresorts.com
 EMPLOYEES6900

Vail Resorts Inc Frequently Asked Questions


What is the ticker symbol for Vail Resorts Inc? What does MTN stand for in stocks?

MTN is the stock ticker symbol of Vail Resorts Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vail Resorts Inc (MTN)?

As of Wed Mar 27 2024, market cap of Vail Resorts Inc is 8.36 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MTN stock?

You can check MTN's fair value in chart for subscribers.

What is the fair value of MTN stock?

You can check MTN's fair value in chart for subscribers. The fair value of Vail Resorts Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vail Resorts Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MTN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vail Resorts Inc a good stock to buy?

The fair value guage provides a quick view whether MTN is over valued or under valued. Whether Vail Resorts Inc is cheap or expensive depends on the assumptions which impact Vail Resorts Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MTN.

What is Vail Resorts Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, MTN's PE ratio (Price to Earnings) is 34.8 and Price to Sales (PS) ratio is 2.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MTN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Vail Resorts Inc's stock?

In the past 10 years, Vail Resorts Inc has provided 0.139 (multiply by 100 for percentage) rate of return.