MTN RSI Chart
Last 7 days
1.3%
Last 30 days
-1.8%
Last 90 days
-0.4%
Trailing 12 Months
-1.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 2.8B | 2.9B | 2.9B | 2.9B |
2022 | 2.2B | 2.5B | 2.5B | 2.6B |
2021 | 1.6B | 1.8B | 1.9B | 2.0B |
2020 | 2.4B | 2.1B | 2.0B | 1.8B |
2019 | 2.1B | 2.2B | 2.3B | 2.3B |
2018 | 2.0B | 2.0B | 2.0B | 2.0B |
2017 | 1.7B | 1.9B | 1.9B | 1.9B |
2016 | 1.5B | 1.6B | 1.6B | 1.6B |
2015 | 1.3B | 1.4B | 1.4B | 1.4B |
2014 | 1.2B | 1.2B | 1.3B | 1.3B |
2013 | 1.1B | 1.1B | 1.1B | 1.1B |
2012 | 1.0B | 1.0B | 1.0B | 1.0B |
2011 | 1.1B | 1.2B | 1.2B | 1.0B |
2010 | 949.6M | 922.2M | 894.8M | 1.0B |
2009 | 0 | 0 | 1.0B | 977.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold MTN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Vail Resorts Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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>
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.
Peers (Alternatives to Vail Resorts Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.5B | 21.4B | 29.27 | 5.88 | ||||
ABNB | 106.0B | 9.9B | 22.12 | 10.69 | ||||
DKNG | 39.3B | 3.7B | -49 | 10.72 | ||||
RCL | 35.8B | 13.9B | 21.11 | 2.58 | ||||
CCL | 19.1B | 22.6B | 47.21 | 0.85 | ||||
MGM | 14.9B | 16.2B | 13.04 | 0.92 | ||||
MID-CAP | ||||||||
NCLH | 9.1B | 8.5B | 54.69 | 1.06 | ||||
HAS | 7.8B | 5.0B | -5.26 | 1.57 | ||||
MAT | 6.8B | 5.4B | 31.71 | 1.25 | ||||
PENN | 2.8B | 6.4B | -5.69 | 0.44 | ||||
SMALL-CAP | ||||||||
PTON | 1.6B | 2.7B | -1.84 | 0.59 | ||||
ACEL | 986.4M | 1.2B | 21.63 | 0.84 | ||||
AGS | 347.1M | 356.5M | 811.03 | 0.97 | ||||
CLAR | 264.2M | 286.0M | -26.04 | 0.92 | ||||
CNTY | 101.1M | 550.2M | -3.59 | 0.18 |
Vail Resorts Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 316.9% | 1,078 | 259 | 270 | 1,238 | 1,102 | 279 | 267 | 1,177 | 907 | 176 | 204 | 889 | 685 | 132 | 77.00 | 694 | 925 | 268 | 244 | 958 | 850 |
EBITDA Margin | 4.0% | 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% | 41.00 | 41.00 | 40.00 | 39.00 | 38.00 | 35.00 | 36.00 | 35.00 | 37.00 | 40.00 | 39.00 | 39.00 | 38.00 | 35.00 | 33.00 | 24.00 | 26.00 | 23.00 | 20.00 | 20.00 | 21.00 |
Income Taxes | 234.3% | 87.00 | -65.16 | -56.90 | 124 | 79.00 | -58.01 | -21.58 | 118 | 52.00 | -59.85 | -65.91 | 77.00 | 27.00 | -37.48 | -39.81 | 26.00 | 67.00 | -46.56 | -45.44 | 93.00 | 64.00 |
Earnings Before Taxes | 227.8% | 317 | -248 | -191 | 467 | 299 | -201 | -131 | 505 | 286 | -202 | -210 | 354 | 176 | -194 | -197 | 186 | 284 | -156 | -137 | 402 | 282 |
EBT Margin | 6.4% | 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 Income | 224.9% | 219 | -175 | -128 | 325 | 209 | -136 | -108 | 373 | 223 | -139 | -140 | 275 | 148 | -153 | -153 | 153 | 206 | -106 | -89.52 | 292 | 206 |
Net Income Margin | 5.5% | 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% | 243 | 328 | -87.32 | 121 | 273 | 333 | -62.48 | 162 | 262 | 349 | -25.89 | 92.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.5% | 5,848 | 5,760 | 5,948 | 6,199 | 6,565 | 6,281 | 6,318 | 6,397 | 6,370 | 6,291 | 6,251 | 6,277 | 6,166 | 5,391 | 5,244 | 5,290 | 5,114 | 5,158 | 4,426 | 4,362 | 4,245 |
Current Assets | 3.9% | 1,179 | 1,135 | 1,208 | 1,482 | 1,760 | 1,622 | 1,792 | 1,845 | 1,767 | 1,778 | 1,746 | 1,685 | 1,573 | 842 | 665 | 751 | 414 | 428 | 528 | 467 | 415 |
Cash Equivalents | 13.3% | 825 | 729 | 563 | 896 | 1,295 | 1,181 | 1,126 | 1,401 | 1,407 | 1,468 | 1,259 | 1,345 | 1,301 | 462 | 402 | 483 | 127 | 136 | 118 | 60.00 | 159 |
Inventory | -14.5% | 135 | 158 | 133 | 104 | 122 | 140 | 109 | 93.00 | 105 | 104 | 80.00 | 73.00 | 87.00 | 101 | 102 | 102 | 114 | 128 | 97.00 | 84.00 | 103 |
Net PPE | 0.2% | 2,349 | 2,345 | 2,372 | 2,370 | 2,421 | 2,313 | 2,118 | 2,143 | 2,190 | 2,062 | 2,068 | 2,117 | 2,159 | 2,167 | 2,193 | 2,202 | 2,264 | 2,280 | 1,843 | 1,847 | 1,831 |
Goodwill | 1.9% | 1,700 | 1,668 | 1,720 | 1,694 | 1,723 | 1,689 | 1,755 | 1,753 | 1,764 | 1,791 | 1,781 | 1,801 | 1,761 | 1,712 | 1,709 | 1,673 | 1,750 | 1,757 | 1,608 | 1,597 | 1,547 |
Liabilities | -2.8% | 4,697 | 4,832 | 4,612 | 4,600 | 4,788 | 4,729 | 4,471 | 4,332 | 4,576 | 4,624 | 4,422 | 4,250 | 4,479 | 4,015 | 3,713 | 3,659 | 3,463 | 3,635 | 2,699 | 2,468 | 2,562 |
Current Liabilities | -9.8% | 1,229 | 1,363 | 1,131 | 986 | 1,288 | 1,343 | 1,111 | 830 | 1,155 | 1,268 | 978 | 717 | 982 | 950 | 603 | 555 | 918 | 972 | 719 | 615 | 762 |
Long Term Debt | -0.4% | 2,722 | 2,732 | 2,751 | 2,774 | 2,790 | 2,770 | 2,670 | 2,687 | 2,696 | 2,705 | 2,736 | 2,740 | 2,768 | 2,388 | 2,387 | 2,365 | 1,817 | 2,005 | 1,528 | 1,311 | 1,345 |
Shareholder's Equity | 81.8% | 1,151 | 633 | 1,004 | 1,274 | 1,777 | 1,265 | 1,847 | 1,829 | 1,794 | 1,666 | 1,829 | 1,782 | 1,686 | 1,376 | 1,532 | 1,422 | 1,650 | 1,522 | 1,727 | 1,666 | 1,683 |
Retained Earnings | 22.8% | 761 | 620 | 874 | 1,081 | 838 | 706 | 896 | 1,082 | 786 | 599 | 774 | 915 | 640 | 492 | 646 | 800 | 718 | 582 | 760 | 920 | 699 |
Additional Paid-In Capital | 0.6% | 1,133 | 1,126 | 1,124 | 1,118 | 1,113 | 1,107 | 1,185 | 1,178 | 1,173 | 1,193 | 1,197 | 1,221 | 1,216 | 1,130 | 1,132 | 1,136 | 1,131 | 1,126 | 1,130 | 1,140 | 1,136 |
Minority Interest | 8.7% | 321 | 295 | 332 | 326 | 315 | 287 | 235 | 236 | 228 | 234 | 234 | 244 | 226 | 210 | 215 | 208 | 225 | 220 | 226 | 227 | 220 |
Float | - | - | - | - | - | 10,474 | - | - | - | 11,124 | - | - | - | 10,591 | - | - | - | 9,337 | - | - | - | 7,481 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -26.1% | 242,662 | 328,499 | -87,320 | 121,390 | 272,502 | 332,991 | -62,485 | 161,655 | 262,308 | 349,021 | -25,887 | 92,068 | 347,076 | 111,993 | -72,029 | -70,710 | 328,350 | 209,339 | -31,365 | 159,415 | 329,100 |
Share Based Compensation | 7.9% | 7,336 | 6,796 | 6,347 | 5,873 | 6,844 | 6,345 | 5,952 | 6,029 | 6,479 | 6,425 | 5,878 | 6,184 | 6,579 | 5,754 | 4,894 | 5,338 | 5,538 | 5,251 | 5,070 | 4,886 | 5,147 |
Cashflow From Investing | -1387.4% | -71,644 | 5,565 | -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 Financing | 36.5% | -97,569 | -153,608 | -212,532 | -501,799 | -96,749 | -104,628 | -140,483 | -131,960 | -135,959 | -84,734 | -39,654 | -38,971 | 525,971 | -12,684 | 4,859 | 441,210 | -268,276 | 198,440 | 125,087 | -119,634 | -240,906 |
Dividend Payments | -0.3% | 78,206 | 78,471 | 78,696 | 81,607 | 77,029 | 77,018 | 76,935 | 77,513 | 35,744 | 35,594 | - | - | - | - | -34.00 | 70,684 | 70,959 | 71,091 | 71,009 | 70,900 | 59,170 |
Buy Backs | -100.0% | - | 50,000 | 100,000 | 403,892 | - | - | 37,506 | 37,503 | - | - | - | - | - | - | -35,490 | 25,000 | 70,959 | 21,444 | - | - | 35,000 |
Consolidated Condensed Statements Of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 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 dining | 172,745 | 192,182 | 244,187 | 261,130 |
Resort net revenue | 1,077,798 | 1,094,019 | 1,332,074 | 1,373,353 |
Real Estate Revenue | 160 | 7,699 | 4,449 | 7,812 |
Revenues | 1,077,958 | 1,101,718 | 1,336,523 | 1,381,165 |
Operating expense (exclusive of depreciation and amortization shown separately below): | ||||
Mountain and Lodging operating expense | 474,170 | 507,216 | 729,746 | 749,502 |
Mountain and Lodging retail and dining cost of products sold | 65,289 | 75,431 | 96,584 | 110,516 |
General and administrative | 112,714 | 116,616 | 220,739 | 215,415 |
Resort operating expense | 652,173 | 699,263 | 1,047,069 | 1,075,433 |
Real Estate operating expense | 1,676 | 6,310 | 6,857 | 7,692 |
Total segment operating expense | 653,849 | 705,573 | 1,053,926 | 1,083,125 |
Other operating (expense) income: | ||||
Depreciation and amortization | (69,399) | (65,989) | (136,127) | (130,603) |
Gain on sale of real property | 0 | 757 | 6,285 | 757 |
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 operations | 350,552 | 328,033 | 143,497 | 164,672 |
Mountain equity investment (loss) income, net | (579) | 42 | 280 | 388 |
Investment income and other, net | 4,863 | 7,108 | 8,547 | 9,994 |
Foreign currency gain (loss) on intercompany loans (Note 5) | 3,040 | 2,338 | (1,925) | (3,797) |
Interest expense, net | (40,585) | (38,370) | (81,315) | (73,672) |
Income before provision for income taxes | 317,291 | 299,151 | 69,084 | 97,585 |
Provision for income taxes | (87,486) | (79,032) | (22,326) | (21,026) |
Net income | 229,805 | 220,119 | 46,758 | 76,559 |
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. | 5.76 | 5.16 | 1.15 | 1.77 |
Cash dividends declared per share | $ 2.06 | $ 1.91 | $ 4.12 | $ 3.82 |
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 cash | 13,329 | 10,118 | 24,103 |
Trade receivables, net | 138,269 | 381,067 | 160,393 |
Inventories, net | 134,839 | 132,548 | 122,088 |
Other current assets | 80,204 | 121,403 | 158,295 |
Total current assets | 1,178,804 | 1,208,111 | 1,760,131 |
Property, plant and equipment, net (Note 7) | 2,349,424 | 2,371,557 | 2,421,395 |
Real estate held for sale or investment | 86,737 | 90,207 | 90,354 |
Goodwill, net (Note 7) | 1,699,909 | 1,720,344 | 1,723,019 |
Intangible assets, net | 304,115 | 309,345 | 310,666 |
Operating right-of-use assets | 189,838 | 192,289 | 200,667 |
Other assets | 38,837 | 55,901 | 58,730 |
Total assets | 5,847,664 | 5,947,754 | 6,564,962 |
Liabilities | |||
Accounts payable and accrued liabilities (Note 7) | 1,141,624 | 978,021 | 1,144,795 |
Income taxes payable | 18,015 | 83,514 | 73,559 |
Long-term debt due within one year (Note 5) | 69,135 | 69,160 | 69,582 |
Total current liabilities | 1,228,774 | 1,130,695 | 1,287,936 |
Long-term debt, net (Note 5) | 2,721,598 | 2,750,675 | 2,789,827 |
Operating lease liabilities | 168,716 | 168,326 | 184,298 |
Other long-term liabilities | 291,330 | 286,261 | 237,478 |
Deferred income taxes, net | 286,581 | 276,137 | 288,072 |
Total liabilities | 4,696,999 | 4,612,094 | 4,787,611 |
Commitments and contingencies (Note 9) | |||
Stockholders' Equity | |||
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 | $ 0.01 |
Preferred stock, shares 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 | 46,852,000 | 46,798,000 | 46,795,000 |
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 capital | 1,133,275 | 1,124,433 | 1,112,519 |
Accumulated other comprehensive loss | (29,838) | (10,358) | (8,565) |
Retained earnings | $ 760,820 | $ 873,710 | $ 837,573 |
Treasury stock, shares | 8,885,358 | 8,648,000 | 6,466,000 |
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’ equity | 829,904 | 1,003,947 | 1,462,578 |
Noncontrolling interests | 320,761 | 331,713 | 314,773 |
Total stockholders’ equity | 1,150,665 | 1,335,660 | 1,777,351 |
Total liabilities and stockholders’ equity | $ 5,847,664 | $ 5,947,754 | $ 6,564,962 |
 | Ms. Kirsten A. Lynch |
---|---|
 | www.vailresorts.com |
 | 6900 |