Last 7 days
4.5%
Last 30 days
5.8%
Last 90 days
5.5%
Trailing 12 Months
0.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 212.6B | 23.4B | -1.80% | 18.41% | 34.42 | 9.17 | -1.47% | -3.33% |
MGM | 15.0B | 14.1B | -6.93% | 15.91% | 7.64 | 1.06 | 29.94% | 24.85% |
WYNN | 11.4B | 4.2B | -8.21% | 50.52% | -50.05 | 2.7 | 6.20% | 65.33% |
MID-CAP | ||||||||
CHDN | 10.7B | 2.0B | -4.02% | 34.91% | 19.34 | 5.33 | 22.49% | 116.78% |
ARMK | 10.3B | 17.7B | 17.07% | 14.50% | 41.99 | 0.58 | 23.57% | 68.31% |
MTN | 10.2B | 2.8B | 5.82% | 0.11% | 30.3 | 3.6 | 29.86% | 54.02% |
PENN | 4.5B | 6.4B | -12.29% | -21.59% | 20.2 | 0.7 | 8.41% | 79.53% |
SEAS | 3.8B | 1.8B | 9.16% | 6.81% | 12.94 | 2.18 | 9.45% | -2.98% |
FUN | 2.4B | - | 10.30% | -4.61% | 9.26 | 1.33 | 35.81% | 1083.17% |
SIX | 2.2B | 1.4B | 18.55% | -10.36% | 21.4 | 1.65 | -12.28% | -34.58% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.0B | -8.21% | -12.17% | 11.8 | 0.82 | 50.64% | 26.23% |
GDEN | 1.3B | 1.1B | 10.52% | -9.03% | 22.18 | 1.14 | -0.39% | -69.07% |
DIN | 995.2M | 892.8M | -1.87% | -14.90% | 11.89 | 1.11 | -3.21% | -13.84% |
FLL | 239.5M | 172.0M | 1.90% | -4.66% | -9.1 | 1.39 | -4.13% | -272.52% |
CPHC | 114.8M | 66.5M | 3.22% | 7.77% | 13.49 | 1.73 | 2.58% | -34.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 7.4% | 2,825 | 2,630 | 2,526 | 2,463 | 2,175 |
EBITDA | 2.1% | 876 | 857 | 858 | - | - |
EBITDA Margin | -4.9% | 0.31* | 0.33* | 0.34* | - | - |
Earnings Before Taxes | 2.9% | 471 | 458 | 457 | 378 | 227 |
EBT Margin | -4.2% | 0.17* | 0.17* | 0.18* | - | - |
Interest Expenses | 0.7% | 145 | 144 | 148 | 151 | 155 |
Net Income | -4.2% | 336 | 350 | 348 | 316 | 218 |
Net Income Margin | -10.8% | 0.12* | 0.13* | 0.14* | - | - |
Free Cahsflow | 1.5% | 705 | 694 | 710 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.5% | 6,565 | 6,281 | 6,318 | 6,397 | 6,370 |
Current Assets | 8.5% | 1,760 | 1,622 | 1,792 | 1,845 | 1,767 |
Cash Equivalents | 11.7% | 1,319 | 1,181 | 1,107 | 1,401 | 1,407 |
Inventory | -12.7% | 122 | 140 | 109 | 93.00 | 105 |
Net PPE | 4.7% | 2,421 | 2,313 | 2,118 | 2,143 | 2,190 |
Goodwill | 2.0% | 1,723 | 1,689 | 1,755 | 1,753 | 1,764 |
Liabilities | 1.2% | 4,788 | 4,729 | 4,471 | 4,332 | 4,576 |
Current Liabilities | -4.1% | 1,288 | 1,343 | 1,111 | 830 | 1,155 |
Long Term Debt | 0.7% | 2,790 | 2,770 | 2,670 | 2,687 | 2,696 |
Shareholder's Equity | 40.5% | 1,777 | 1,265 | 1,612 | 1,829 | 1,794 |
Retained Earnings | 18.6% | 838 | 706 | 896 | 1,082 | 786 |
Additional Paid-In Capital | 0.5% | 1,113 | 1,107 | 1,105 | 1,178 | 1,173 |
Minority Interest | 9.7% | 315 | 287 | 235 | 236 | 228 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 1.5% | 705 | 694 | 710 | 747 | 678 |
Share Based Compensation | 1.5% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Cashflow From Investing | 25.8% | -328 | -442 | -347 | -283 | -263 |
Cashflow From Financing | 7.6% | -473 | -513 | -493 | -392 | -299 |
Dividend Payments | 15.4% | 309 | 267 | 226 | 149 | 71.00 |
Buy Backs | 0% | 75.00 | 75.00 | - | - | - |
63.1%
55.8%
25.4%
Y-axis is the maximum loss one would have experienced if Vail Resorts was unfortunately bought at previous high price.
17.0%
11.6%
2.4%
9.8%
FIve years rolling returns for Vail Resorts.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | added | 9.58 | 12,845,600 | 185,584,000 | 0.22% |
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | new | - | 442,590 | 442,590 | 0.03% |
2023-05-30 | Aspire Private Capital, LLC | reduced | -97.81 | -191,664 | 4,206 | -% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | - | 4,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 102 | 3,097,000 | 6,228,000 | 0.11% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -34.64 | -9,138,080 | 16,305,900 | -% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 305,000 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 2.43 | -160,966 | 11,652,600 | 0.02% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 32.62 | 1,784,950 | 7,731,300 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | sold off | -100 | -63,694 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 11, 2023 | 3 | Insider Trading | |
Apr 21, 2023 | 8-K | Current Report | |
Mar 28, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 10-Q | Quarterly Report | |
Mar 02, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-12 | Barkin Michael Z | sold | -1,784,200 | 258 | -6,891 | evp & chief financial officer |
2022-12-12 | Barkin Michael Z | sold (taxes) | -9,143,090 | 257 | -35,492 | evp & chief financial officer |
2022-12-12 | Barkin Michael Z | acquired | 8,760,760 | 234 | 37,383 | evp & chief financial officer |
2022-09-29 | Gronberg Nathan Mark | sold (taxes) | -5,552 | 213 | -26.00 | vp, controller & cao |
2022-09-29 | Gronberg Nathan Mark | acquired | - | - | 87.00 | vp, controller & cao |
2022-09-25 | Shapiro David T | sold (taxes) | -98,048 | 208 | -471 | evp, general counsel & sec. |
2022-09-25 | Bennett Ryan | acquired | - | - | 348 | svp & chief marketing officer |
2022-09-25 | O'Donnell James C. | sold (taxes) | -66,614 | 208 | -320 | president, mountain division |
2022-09-25 | KATZ ROBERT A | sold (taxes) | -309,757 | 208 | -1,488 | exec. chair of the board |
2022-09-25 | Barkin Michael Z | sold (taxes) | -160,499 | 208 | -771 | evp & chief financial officer |
Consolidated Condensed Statements Of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |
Net revenue: | ||||
Mountain and Lodging services and other | $ 901,837 | $ 770,300 | $ 1,112,223 | $ 892,160 |
Mountain and Lodging retail and dining | 192,182 | 136,055 | 261,130 | 189,456 |
Resort net revenue | 1,094,019 | 906,355 | 1,373,353 | 1,081,616 |
Real Estate Revenue | 7,699 | 180 | 7,812 | 495 |
Revenues | 1,101,718 | 906,535 | 1,381,165 | 1,082,111 |
Operating expense (exclusive of depreciation and amortization shown separately below): | ||||
Mountain and Lodging operating expense | 507,216 | 364,336 | 749,502 | 548,061 |
Mountain and Lodging retail and dining cost of products sold | 75,431 | 53,715 | 110,516 | 77,944 |
General and administrative | 116,616 | 91,261 | 215,415 | 168,495 |
Resort operating expense | 699,263 | 509,312 | 1,075,433 | 794,500 |
Real Estate operating expense | 6,310 | 1,511 | 7,692 | 2,981 |
Total segment operating expense | 705,573 | 510,823 | 1,083,125 | 797,481 |
Other operating (expense) income: | ||||
Depreciation and amortization | (65,989) | (62,070) | (130,603) | (123,559) |
Gain on sale of real property | 757 | 931 | 757 | 962 |
Change in estimated fair value of contingent consideration (Note 8) | (1,100) | (16,780) | (1,736) | (18,780) |
(Loss) gain on disposal of fixed assets and other, net | (1,780) | 7,347 | (1,786) | 16,214 |
Income from operations | 328,033 | 325,140 | 164,672 | 159,467 |
Mountain equity investment income, net | 42 | 818 | 388 | 2,332 |
Investment income and other, net | 7,108 | 257 | 9,994 | 756 |
Foreign currency gain (loss) on intercompany loans (Note 5) | 2,338 | (2,870) | (3,797) | (2,039) |
Interest expense, net | (38,370) | (37,366) | (73,672) | (76,911) |
Income before (provision for) benefit from income taxes | 299,151 | 285,979 | 97,585 | 83,605 |
(Provision for) benefit from income taxes | (79,032) | (52,049) | (21,026) | 7,804 |
Net income | 220,119 | 233,930 | 76,559 | 91,409 |
Net income attributable to noncontrolling interests | (11,440) | (10,539) | (4,851) | (7,350) |
Net income attributable to Vail Resorts, Inc. | $ 208,679 | $ 223,391 | $ 71,708 | $ 84,059 |
Per share amounts (Note 4): | ||||
Basic net income per share attributable to Vail Resorts, Inc. | $ 5.17 | $ 5.51 | $ 1.78 | $ 2.08 |
Diluted net income per share attributable to Vail Resorts, Inc. | 5.16 | 5.47 | 1.77 | 2.06 |
Cash dividends declared per share | $ 1.91 | $ 0.88 | $ 3.82 | $ 1.76 |
Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022 | Jan. 31, 2022 |
---|---|---|---|
Assets | |||
Cash and cash equivalents | $ 1,295,252 | $ 1,107,427 | $ 1,407,019 |
Restricted cash | 24,103 | 18,680 | 15,643 |
Trade receivables, net | 160,393 | 383,425 | 167,088 |
Inventories, net | 122,088 | 108,723 | 104,573 |
Other current assets | 158,295 | 173,277 | 73,104 |
Total current assets | 1,760,131 | 1,791,532 | 1,767,427 |
Property, plant and equipment, net (Note 7) | 2,421,395 | 2,118,052 | 2,190,332 |
Real estate held for sale or investment | 90,354 | 95,983 | 95,331 |
Goodwill, net (Note 7) | 1,723,019 | 1,754,928 | 1,764,106 |
Intangible assets, net | 310,666 | 314,058 | 318,078 |
Operating right-of-use assets | 200,667 | 192,070 | 198,672 |
Other assets | 58,730 | 51,405 | 35,796 |
Total assets | 6,564,962 | 6,318,028 | 6,369,742 |
Liabilities | |||
Accounts payable and accrued liabilities (Note 7) | 1,144,795 | 942,830 | 1,067,137 |
Income taxes payable | 73,559 | 104,275 | 24,153 |
Long-term debt due within one year (Note 5) | 69,582 | 63,749 | 63,746 |
Total current liabilities | 1,287,936 | 1,110,854 | 1,155,036 |
Long-term debt, net (Note 5) | 2,789,827 | 2,670,300 | 2,695,589 |
Operating lease liabilities | 184,298 | 174,567 | 188,797 |
Other long-term liabilities | 237,478 | 246,359 | 254,209 |
Deferred income taxes, net | 288,072 | 268,464 | 282,427 |
Total liabilities | 4,787,611 | 4,470,544 | 4,576,058 |
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 | 46,795,000 | 46,744,000 | 46,713,000 |
Common stock, $0.01 par value, 100,000 shares authorized, 46,795, 46,744 and 46,713 shares issued, respectively | $ 468 | $ 467 | $ 467 |
Exchangeable Shares Par Value Per Share | $ 0.01 | $ 0.01 | $ 0.01 |
Exchangeable Shares, Shares, Issued | 0 | 3,000 | 33,000 |
Exchangeable shares, $0.01 par value, 0, 3 and 33 shares issued and outstanding, respectively (Note 4) | $ 0 | $ 0 | $ 0 |
Additional paid-in capital | 1,112,519 | 1,184,577 | 1,172,595 |
Accumulated other comprehensive (loss) income | (8,565) | 10,923 | 10,418 |
Retained earnings | $ 837,573 | $ 895,889 | $ 786,473 |
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 | 1,462,578 | 1,612,439 | 1,565,542 |
Noncontrolling interests | 314,773 | 235,045 | 228,142 |
Total stockholders’ equity | 1,777,351 | 1,847,484 | 1,793,684 |
Total liabilities and stockholders’ equity | $ 6,564,962 | $ 6,318,028 | $ 6,369,742 |