Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
MTN

Vail Resorts Inc

MTN

226.22USD+9.29 (+4.28%)Delayed as of 08 Dec 2023, 01:35 pm
Watchlist

Market Summary

USD226.22+9.29
Delayedas of 08 Dec 2023, 01:35 pm
4.28%

MTN Stock Price

View Fullscreen

MTN RSI Chart

MTN Valuation

Market Cap

10.0B

Price/Earnings (Trailing)

34.79

Price/Sales (Trailing)

3.47

EV/EBITDA

14.04

Price/Free Cashflow

15.08

MTN Price/Sales (Trailing)

MTN Profitability

EBT Margin

12.93%

Return on Equity

20.08%

Return on Assets

4.51%

Free Cashflow Yield

6.63%

MTN Fundamentals

MTN Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

0.99%

Revenue Q/Q

-78.22%

MTN Earnings

Earnings (TTM)

268.1M

Earnings Y/Y

-18.29%

Earnings Q/Q

-139.56%

Price Action

52 Week Range

210.14267.26
(Low)(High)

Last 7 days

-0.2%

Last 30 days

-2.2%

Last 90 days

-13.2%

Trailing 12 Months

-12.2%

How does MTN drawdown profile look like?

MTN Financial Health

Current Ratio

1.07

Debt/Equity

2.06

Debt/Cashflow

0.23

MTN Investor Care

Dividend Yield

3.66%

Dividend/Share (TTM)

7.94

Diluted EPS (TTM)

6.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.8B2.9B2.9B0
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

Latest Insider Trading transactions for MTN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Sep 29, 2023
sorte john f
acquired
-
-
1,071
-
Sep 29, 2023
katz robert a
sold (taxes)
-87,202
221
-393
exec. chair of the board
Sep 29, 2023
shapiro david t
acquired
-
-
1,463
evp, general counsel & sec.
Sep 29, 2023
romanow michele
acquired
-
-
1,071
-
Sep 29, 2023
lynch kirsten a.
sold (taxes)
-391,636
221
-1,765
ceo & director
Sep 29, 2023
sullivan gregory jon
acquired
-
-
371
evp, retail & hospitality
Sep 29, 2023
bennett ryan
sold (taxes)
-40,605
221
-183
svp & chief marketing officer
Sep 29, 2023
decker susan l
acquired
-
-
1,071
-
Sep 29, 2023
schneider hilary
acquired
-
-
1,071
-
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
Dec 06, 2023
Raleigh Capital Management Inc.
added
3.47
-21,689
225,287
0.12%
Dec 06, 2023
VisionPoint Advisory Group, LLC
sold off
-100
-6,595
-
-%
Dec 06, 2023
CITIGROUP INC
reduced
-5.04
-695,933
3,570,900
-%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
added
32.72
82,519
596,734
0.02%
Nov 28, 2023
Savoir Faire Capital Management, L.P.
new
-
957,677
957,677
0.53%
Nov 27, 2023
BANQUE PICTET & CIE SA
sold off
-100
-449,643
-
-%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-27.77
-7,869,380
13,784,200
0.01%
Nov 22, 2023
KBC Group NV
unchanged
-
-
690,000
-%
Nov 21, 2023
Walleye Trading LLC
new
-
2,115,280
2,115,280
0.01%
Nov 21, 2023
COMERICA BANK
reduced
-99.56
2,640
2,640
-%

1–10 of 37

Latest Funds Activity

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

Schedule 13G FIlings of Vail Resorts Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 14, 2023
bamco inc /ny/
10.69%
4,309,980
SC 13G/A
Feb 09, 2023
vanguard group inc
9.21%
3,711,862
SC 13G/A
Jan 30, 2023
blackrock inc.
8.8%
3,527,848
SC 13G/A
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

Recent SEC filings of Vail Resorts Inc

View All Filings
Date Filed Form Type Document
Dec 07, 2023
10-Q
Quarterly Report
Dec 07, 2023
8-K
Current Report
Oct 26, 2023
ARS
ARS
Oct 26, 2023
DEF 14A
DEF 14A
Oct 26, 2023
DEFA14A
DEFA14A
Oct 16, 2023
8-K
Current Report
Oct 06, 2023
SC 13G/A
Major Ownership Report
Oct 03, 2023
4
Insider Trading
Oct 03, 2023
4
Insider Trading
Oct 03, 2023
4
Insider Trading

Peers (Alternatives to Vail Resorts Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
118.8B
20.6B
7.52% 65.59%
22.4
5.76
28.76% 117.21%
88.8B
9.6B
15.54% 52.90%
16.27
9.25
19.56% 235.19%
30.6B
13.2B
28.55% 111.35%
33.29
2.32
82.48% 130.53%
13.6B
15.4B
4.02% 9.44%
12.2
0.88
22.15% -15.71%
MID-CAP
8.6B
5.4B
7.20% -18.87%
71.24
1.5
-12.90% -234.37%
8.0B
8.1B
40.10% 21.35%
-38.04
0.99
112.03% 93.76%
7.0B
3.3B
-1.45% -8.94%
-6.01
2.34
76.99% 31.57%
6.8B
5.2B
-0.37% 10.15%
81.43
1.3
-10.39% -86.22%
3.6B
6.6B
-1.27% -30.04%
-32.03
0.54
2.57% -145.11%
SMALL-CAP
861.0M
1.2B
-3.29% 18.48%
20.01
0.75
30.25% -36.27%
295.7M
344.1M
-7.62% 44.42%
101.89
0.86
15.51% 114.76%
1.8B
2.8B
21.97% -49.87%
-1.43
0.65
-18.10% 64.60%
230.9M
385.4M
5.00% -23.11%
-2.77
0.6
-16.61% -422.23%
128.4M
461.6M
-8.82% -40.78%
-6
0.28
5.35% -234.05%

Vail Resorts Inc News

Latest updates
The Associated Press08 Dec 202305:58 pm45 minutes ago
Nasdaq08 Dec 202304:31 pm2 hours ago
Investing.com Türkiye08 Dec 202302:54 pm3 hours ago
Investing.com France08 Dec 202302:50 pm3 hours ago
Investing.com España08 Dec 202302:50 pm3 hours ago
Investing.com Italia08 Dec 202302:50 pm3 hours ago
Investing.com08 Dec 202307:50 am10 hours ago
The Washington Post08 Dec 202312:32 am18 hours ago
PR Newswire07 Dec 202309:05 pm21 hours ago
Nasdaq07 Dec 202307:05 pm23 hours ago
Nasdaq07 Dec 202307:00 pm23 hours ago
MarketBeat07 Dec 202304:17 pm26 hours ago
Barchart07 Dec 202303:18 pm27 hours ago
Barchart07 Dec 202302:20 pm28 hours ago

Financials for Vail Resorts Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-78.2%2701,2381,1022792671,17790717620488968513277.00694925268244958850220212
EBITDA Margin-6.1%0.28*0.29*0.31*0.33*0.34*0.32*0.29*0.27*0.28*0.30*0.22*0.25*0.24*0.24*-------
Interest Expenses2.7%40.0039.0038.0035.0036.0035.0037.0040.0039.0039.0038.0035.0033.0024.0026.0023.0020.0020.0021.0019.0016.00
Income Taxes-145.8%-56.9012479.00-58.01-21.5811852.00-59.85-65.9177.0027.00-37.48-39.8126.0067.00-46.56-45.4493.0064.00-36.40-43.22
Earnings Before Taxes-141.0%-191467299-201-131505286-202-210354176-194-197186284-156-137402282-147-131
EBT Margin-14.0%0.13*0.15*0.17*0.17*0.18*0.15*0.10*0.06*0.07*0.08*-0.02*0.04*0.06*0.08*-------
Net Income-139.6%-128325209-136-108373223-139-140275148-153-153153206-106-89.52292206-107-83.66
Net Income Margin-7.0%0.09*0.10*0.12*0.13*0.14*0.13*0.10*0.07*0.07*0.06*0.00*0.03*0.05*0.08*-------
Free Cashflow-171.9%-87.32121273333-62.48162262349-25.8992.00347112-72.03-70.71-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-4.1%5,9486,1996,5656,2816,3186,3976,3706,2916,2516,2776,1665,3915,2445,2905,1145,1584,4264,3624,2454,2164,065
  Current Assets-18.5%1,2081,4821,7601,6221,7921,8451,7671,7781,7461,6851,573842665751414428528467415393539
    Cash Equivalents-37.2%5638961,2951,1811,1071,4011,4071,4681,2591,3451,30146240248312713611860.00159141185
  Inventory27.9%13310412214010993.0010510480.0073.0087.0010110210211412897.0084.0010311586.00
  Net PPE0.1%2,3722,3702,4212,3132,1182,1432,1902,0622,0682,1172,1592,1672,1932,2022,2642,2801,8431,8471,8311,8261,627
  Goodwill1.6%1,7201,6941,7231,6891,7551,7531,7641,7911,7811,8011,7611,7121,7091,6731,7501,7571,6081,5971,5471,5441,476
Liabilities0.3%4,6124,6004,7884,7294,4714,3324,5764,6244,4224,2504,4794,0153,7133,6593,4633,6352,6992,4682,5622,6662,253
  Current Liabilities14.6%1,1319861,2881,3431,1118301,1551,268978717982950603555918972719615762790594
  Long Term Debt-0.8%2,7512,7742,7902,7702,7452,6872,6962,7052,7362,7402,7682,3882,3872,3651,8172,0051,5281,3111,3451,4871,234
Shareholder's Equity-21.2%1,0041,2741,7771,5521,6121,8291,7941,6661,8291,7821,6861,3761,5321,4221,6501,5221,7271,6661,6831,5501,812
  Retained Earnings-19.2%8741,0818387068961,082786599774915640492646800718582760920699552727
  Additional Paid-In Capital0.6%1,1241,1181,1131,1071,1851,1781,1731,1931,1971,2211,2161,1301,1321,1361,1311,1261,1301,1401,1361,1311,137
Minority Interest1.9%332326315287235236228234234244226210215208225220226227220210222
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-171.9%-87,320,000121,390,000272,502,000332,991,000-62,485,000161,655,000262,308,000349,021,000-25,887,00092,068,000347,076,000111,993,000-72,029,000-70,710,000328,350,000209,339,000-31,365,000159,415,000329,100,000177,081,000-32,177,000
  Share Based Compensation8.1%6,347,0005,873,0006,844,0006,345,0005,952,0006,029,0006,479,0006,425,0005,878,0006,184,0006,579,0005,754,0004,894,0005,338,0005,538,0005,251,0005,070,0004,886,0005,147,0004,753,0004,984,000
Cashflow From Investing-240.7%-51,907,000-15,235,000-71,494,000-134,531,000-92,352,000-30,033,000-185,675,000-39,857,000-28,313,000-9,286,000-36,456,000-29,274,000-26,261,000-20,732,000-68,992,000-376,754,000-43,380,000-148,330,000-63,661,000-340,663,000-33,997,000
Cashflow From Financing57.6%-212,532,000-501,799,000-96,749,000-104,628,000-140,483,000-131,960,000-135,959,000-84,734,000-39,654,000-38,971,000525,971,000-12,684,0004,859,000441,210,000-268,276,000198,440,000125,087,000-119,634,000-240,906,000135,895,00063,228,000
  Dividend Payments-3.5%78,746,00081,607,00077,029,00077,018,00076,935,00077,513,00035,744,00035,594,000-----2,00070,684,00070,959,00071,091,00071,008,50070,900,00059,170,00059,547,00059,469,000
  Buy Backs-75.2%100,000,000403,892,000--37,506,00037,503,000-------35,490,50025,000,00070,959,00021,400,000--35,000,00050,000,000-

MTN Income Statement

2023-07-31
Consolidated Statements Of Operations - USD ($)
12 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2021
Net revenue:   
Mountain and Lodging services and other$ 2,372,175,000$ 2,116,547,000$ 1,650,055,000
Mountain and Lodging retail and dining509,124,000408,657,000257,885,000
Resort net revenue2,881,299,0002,525,204,0001,907,940,000
Real Estate8,065,000708,0001,770,000
Total net revenue2,889,364,0002,525,912,0001,909,710,000
Total segment operating expense   
Mountain and Lodging operating expense1,454,324,0001,180,963,000960,453,000
Mountain and Lodging retail and dining cost of products sold203,278,000162,414,000112,536,000
General and administrative389,465,000347,493,000296,993,000
Resort operating expense2,047,067,0001,690,870,0001,369,982,000
Real Estate10,635,0005,911,0006,676,000
Total segment operating expense2,057,702,0001,696,781,0001,376,658,000
Other operating (expense) income:   
Depreciation and amortization(268,501,000)(252,391,000)(252,585,000)
Gain on sale of real property842,0001,276,000324,000
Change in estimated fair value of contingent consideration (Note 9)(49,836,000)(20,280,000)(14,402,000)
(Loss) gain on disposal of fixed assets and other, net(9,070,000)43,992,000(5,373,000)
Income from operations505,097,000601,728,000261,016,000
Interest expense, net(153,022,000)(148,183,000)(151,399,000)
Mountain equity investment income, net605,0002,580,0006,698,000
Investment income and other, net23,744,0003,718,000586,000
Foreign currency (loss) gain on intercompany loans (Note 6)(2,907,000)(2,682,000)8,282,000
Income before provision for income taxes373,517,000457,161,000125,183,000
Provision for income taxes (Note 10)(88,414,000)(88,824,000)(726,000)
Net income285,103,000368,337,000124,457,000
Net (income) loss attributable to noncontrolling interests(16,955,000)(20,414,000)3,393,000
Net income attributable to Vail Resorts, Inc.$ 268,148,000$ 347,923,000$ 127,850,000
Per share amounts (Note 5):   
Basic net income per share attributable to Vail Resorts, Inc.$ 6.76$ 8.60$ 3.17
Diluted net income per share attributable to Vail Resorts, Inc.6.748.553.13
Cash dividends declared per share$ 7.94$ 5.58$ 0

MTN Balance Sheet

2023-07-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jul. 31, 2022
Assets  
Cash and cash equivalents$ 562,975$ 1,107,427
Restricted cash10,11818,680
Trade receivables, net of allowances of $5,385 and $6,356, respectively381,067383,425
Inventories, net of reserves132,548108,723
Other current assets121,403173,277
Total current assets1,208,1111,791,532
Property, plant and equipment, net (Note 8)2,371,5572,118,052
Real estate held for sale or investment90,20795,983
Goodwill, net (Note 8)1,720,3441,754,928
Intangible assets, net (Note 8)309,345314,058
Operating right-of-use assets (Note 4)192,289192,070
Other assets55,90151,405
Total assets5,947,7546,318,028
Liabilities and Stockholders’ Equity  
Accounts payable and accrued liabilities (Note 8)978,021942,830
Income taxes payable83,514104,275
Long-term debt due within one year (Note 6)69,16063,749
Total current liabilities1,130,6951,110,854
Long-term debt, net (Note 6)2,750,6752,670,300
Operating lease liabilities (Note 4)168,326174,567
Other long-term liabilities286,261246,359
Deferred income taxes, net (Note 10)276,137268,464
Total liabilities4,612,0944,470,544
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding00
Common stock, $0.01 par value, 100,000 shares authorized and 46,798 and 46,744 shares issued, respectively468467
Exchangeable shares, $0.01 par value, 0 and 3 shares issued and outstanding, respectively (Note 5)00
Additional paid-in capital1,124,4331,184,577
Accumulated other comprehensive (loss) income(10,358)10,923
Retained earnings873,710895,889
Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13)(984,306)(479,417)
Total Vail Resorts, Inc. stockholders’ equity1,003,9471,612,439
Noncontrolling interests331,713235,045
Total stockholders’ equity1,335,6601,847,484
Total liabilities and stockholders’ equity$ 5,947,754$ 6,318,028
Preferred stock, par value (in dollars per share)$ 0.01$ 0.01
Preferred stock, shares authorized25,000,00025,000,000
Preferred stock, shares outstanding00
Preferred stock, shares issued00
Common stock, par value (in dollars per share)$ 0.01$ 0.01
Common stock, shares authorized100,000,000100,000,000
Common stock, shares issued46,798,00046,744,000
Exchangeable Shares Par Value Per Share$ 0.01$ 0.01
Exchangeable Shares, Shares, Issued03,000
Treasury Stock, Common, Shares8,648,3026,466,000
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 Thu Dec 07 2023, market cap of Vail Resorts Inc is 10.02 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. 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 Thu Dec 07 2023, MTN's PE ratio (Price to Earnings) is 34.79 and Price to Sales (PS) ratio is 3.47. 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 0.132 (multiply by 100 for percentage) rate of return.