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Vail Resorts, Inc. MTN
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 176.28
-1.14 %
$ 6.6 B
Market Cap
28.99
P/E
1. INTRINSIC VALUE

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 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.[ Read More ]

The intrinsic value of one MTN stock under the base case scenario is HIDDEN Compared to the current market price of 176 USD, Vail Resorts, Inc. is HIDDEN

MTN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MTN

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FINANCIALS
2.89 B REVENUE
-0.14%
Growth Rates
1Year -0.14%
3Years 14.75%
5Years 4.90%
7Years 6.09%
10Years 8.68%
491 M OPERATING INCOME
-2.71%
Growth Rates
1Year -2.71%
3Years 23.48%
5Years 0.63%
7Years 3.77%
10Years 15.41%
246 M NET INCOME
-13.62%
Growth Rates
1Year -13.62%
3Years 25.55%
5Years -5.31%
7Years 0.87%
10Years 24.20%
587 M OPERATING CASH FLOW
-8.25%
Growth Rates
1Year -8.25%
3Years 3.76%
5Years -1.54%
7Years 3.64%
10Years 9.09%
-241 M INVESTING CASH FLOW
11.75%
Growth Rates
1Year 11.75%
3Years -32.63%
5Years 16.56%
7Years 13.82%
10Years -7.41%
-575 M FINANCING CASH FLOW
37.23%
Growth Rates
1Year 37.23%
3Years -32.43%
5Years -42.00%
7Years -17.62%
10Years -9.97%
265 M REVENUE
-79.32%
Growth Rates
1Year -0.14%
3Years 14.75%
5Years 4.90%
7Years 6.09%
10Years 8.68%
-199 M OPERATING INCOME
-33.97%
Growth Rates
1Year -2.71%
3Years 23.48%
5Years 0.63%
7Years 3.77%
10Years 15.41%
-182 M NET INCOME
-50.24%
Growth Rates
1Year -13.62%
3Years 25.55%
5Years -5.31%
7Years 0.87%
10Years 24.20%
-94.2 M OPERATING CASH FLOW
-85.79%
Growth Rates
1Year -8.25%
3Years 3.76%
5Years -1.54%
7Years 3.64%
10Years 9.09%
-150 M INVESTING CASH FLOW
-505.38%
Growth Rates
1Year 11.75%
3Years -32.63%
5Years 16.56%
7Years 13.82%
10Years -7.41%
-141 M FINANCING CASH FLOW
22.44%
Growth Rates
1Year 37.23%
3Years -32.43%
5Years -42.00%
7Years -17.62%
10Years -9.97%
Balance Sheet Decomposition Vail Resorts, Inc.
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Current Assets 911 M
Cash & Short-Term Investments 323 M
Receivables 376 M
Other Current Assets 213 M
Non-Current Assets 4.79 B
Long-Term Investments 0
PP&E 2.68 B
Other Non-Current Assets 2.11 B
Current Liabilities 1.11 B
Accounts Payable 141 M
Short-Term Debt 89.8 M
Other Current Liabilities 882 M
Non-Current Liabilities 3.55 B
Long-Term Debt 2.96 B
Other Non-Current Liabilities 592 M
EFFICIENCY
Earnings Waterfall Vail Resorts, Inc.
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Revenue 2.89 B
Cost Of Revenue 1.66 B
Gross Profit 1.23 B
Operating Expenses 788 M
Operating Income 491 M
Other Expenses 245 M
Net Income 246 M
RATIOS
42.61% GROSS MARGIN
42.61%
Averages
1Year 42.61%
3Years 43.82%
5Years 42.89%
7Years 42.92%
10Years 39.59%
17.03% OPERATING MARGIN
17.03%
Averages
1Year 17.03%
3Years 17.16%
5Years 15.30%
7Years 16.83%
10Years 17.04%
7.99% NET MARGIN
7.99%
Averages
1Year 7.99%
3Years 10.35%
5Years 8.55%
7Years 10.70%
10Years 10.35%
31.84% ROE
31.84%
Averages
1Year 31.84%
3Years 26.71%
5Years 19.13%
7Years 19.95%
10Years 18.34%
4.04% ROA
4.04%
Averages
1Year 4.04%
3Years 4.69%
5Years 3.60%
7Years 4.88%
10Years 4.99%
10.01% ROIC
10.01%
Averages
1Year 10.01%
3Years 9.35%
5Years 7.88%
7Years 10.03%
10Years 10.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vail Resorts, Inc.
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Net Income 246 M
Depreciation & Amortization 276 M
Capital Expenditures -211 M
Stock-Based Compensation 26.8 M
Change in Working Capital -24.7 M
Others -10.3 M
Free Cash Flow 376 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vail Resorts, Inc.
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Wall Street analysts predict an average 1-year price target for MTN of $224 , with forecasts ranging from a low of $155 to a high of $263 .
MTN Lowest Price Target Wall Street Target
155 USD -12.07%
MTN Average Price Target Wall Street Target
224 USD 26.96%
MTN Highest Price Target Wall Street Target
263 USD 49.19%
4. DIVIDEND ANALYSIS
1.22% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management.

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49.3 USD
VAC
Overvalued 45.96%

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada.

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14.4 USD
MCRI
Overvalued 82.67%

Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947 gaming machines; and 45 VIP rolling chip tables.

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10.3 USD
MSC
Undervalued 65.74%

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand.

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124 USD
HGV
Undervalued 196.09%

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean.

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-0.0187 USD
PLYA
Overvalued 100.20%

Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States.

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13.7 USD
GDEN
Overvalued 58.66%

Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States.

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0 USD
BALY
Overvalued 100.00%

Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities.

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11.6 USD
CNTY
Undervalued 174.67%

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities.

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10.3 USD
MLCO
Undervalued 68.10%

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States.

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-19.4 USD
RRR
Overvalued 138.23%
6. Ownership
Insider Ownership Vail Resorts, Inc.
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Sold
0-3 MONTHS
1.92 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
223 K USD 1
9-12 MONTHS
581 K USD 1
Bought
28.6 K USD 1
0-3 MONTHS
101 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 03, 2024
Bought 28.6 K USD
Korch Angela A
EVP & Chief Financial Officer
+ 165
 173.095 USD
1 month ago
Oct 02, 2024
Sell 1.18 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 6700
 175.69 USD
1 month ago
Oct 02, 2024
Sell 459 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 2596
 176.73 USD
1 month ago
Oct 02, 2024
Sell 289 K USD
SORTE JOHN F
Director
- 1670
 173.07 USD
5 months ago
Jun 10, 2024
Bought 101 K USD
Korch Angela A
EVP & Chief Financial Officer
+ 575
 176.2 USD
8 months ago
Mar 13, 2024
Sell 223 K USD
Vaughn Peter A
Director
- 1000
 222.77 USD
10 months ago
Dec 20, 2023
Sell 581 K USD
SCHNEIDER HILARY
Director
- 2565
 226.4 USD
1 year ago
Dec 12, 2022
Sell 490 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 1891
 258.95 USD
1 year ago
Dec 12, 2022
Sell 647 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 2500
 258.66 USD
1 year ago
Dec 12, 2022
Sell 648 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 2500
 259.15 USD
2 years ago
Dec 16, 2021
Sell 1.27 M USD
SCHNEIDER HILARY
Director
- 4000
 318.22 USD
2 years ago
Dec 13, 2021
Sell 974 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 2900
 335.88 USD
2 years ago
Dec 13, 2021
Sell 974 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 2900
 335.88 USD
2 years ago
Dec 13, 2021
Sell 390 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 1159
 336.68 USD
2 years ago
Dec 13, 2021
Sell 390 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 1159
 336.68 USD
2 years ago
Dec 13, 2021
Sell 7.94 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 24031
 330.57 USD
2 years ago
Dec 13, 2021
Sell 7.94 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 24031
 330.57 USD
2 years ago
Dec 13, 2021
Sell 3.33 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 10041
 331.63 USD
2 years ago
Dec 13, 2021
Sell 3.33 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 10041
 331.63 USD
2 years ago
Dec 13, 2021
Sell 964 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 2900
 332.5 USD
2 years ago
Dec 13, 2021
Sell 964 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 2900
 332.5 USD
2 years ago
Dec 13, 2021
Sell 100 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 300
 333.51 USD
2 years ago
Dec 13, 2021
Sell 100 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 300
 333.51 USD
2 years ago
Dec 13, 2021
Sell 1.34 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 4000
 334.82 USD
2 years ago
Dec 13, 2021
Sell 1.34 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 4000
 334.82 USD
2 years ago
Dec 13, 2021
Sell 9.29 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 28288
 328.32 USD
2 years ago
Dec 13, 2021
Sell 9.29 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 28288
 328.32 USD
2 years ago
Dec 13, 2021
Sell 2.83 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 8574
 329.55 USD
2 years ago
Dec 13, 2021
Sell 2.83 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 8574
 329.55 USD
2 years ago
Dec 13, 2021
Sell 1.38 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 4175
 330.92 USD
2 years ago
Dec 13, 2021
Sell 1.38 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 4175
 330.92 USD
2 years ago
Dec 13, 2021
Sell 3.06 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 9224
 331.83 USD
2 years ago
Dec 13, 2021
Sell 3.06 M USD
KATZ ROBERT A
Exec. Chair of the Board
- 9224
 331.83 USD
2 years ago
Dec 13, 2021
Sell 871 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 2617
 332.79 USD
2 years ago
Dec 13, 2021
Sell 871 K USD
KATZ ROBERT A
Exec. Chair of the Board
- 2617
 332.79 USD
2 years ago
Dec 13, 2021
Sell 582 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 1736
 335.31 USD
2 years ago
Dec 13, 2021
Sell 582 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 1736
 335.31 USD
2 years ago
Dec 13, 2021
Sell 33.6 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 100
 336.09 USD
2 years ago
Dec 13, 2021
Sell 33.6 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 100
 336.09 USD
2 years ago
Dec 13, 2021
Sell 451 K USD
SORTE JOHN F
Director
- 1329
 339.03 USD
2 years ago
Dec 13, 2021
Sell 170 K USD
SORTE JOHN F
Director
- 503
 337.68 USD
3 years ago
Sep 29, 2021
Sell 335 K USD
Vaughn Peter A
Director
- 975
 343.77 USD
3 years ago
Sep 29, 2021
Sell 60.2 K USD
Gronberg Nathan Mark
VP, Controller & CAO
- 175
 343.89 USD
3 years ago
Sep 27, 2021
Sell 706 K USD
O'Donnell James C.
EVP, Hospitality, Retail & RE
- 2045
 345.1 USD
3 years ago
Sep 27, 2021
Sell 762 K USD
O'Donnell James C.
EVP, Hospitality, Retail & RE
- 2200
 346.14 USD
3 years ago
Sep 27, 2021
Sell 139 K USD
O'Donnell James C.
EVP, Hospitality, Retail & RE
- 400
 346.74 USD
3 years ago
Sep 28, 2021
Sell 26.5 K USD
O'Donnell James C.
EVP, Hospitality, Retail & RE
- 77
 343.94 USD
3 years ago
Sep 28, 2021
Sell 69.1 K USD
O'Donnell James C.
EVP, Hospitality, Retail & RE
- 200
 345.5 USD
3 years ago
Sep 27, 2021
Sell 480 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 1391
 344.8 USD
3 years ago
Sep 27, 2021
Sell 346 K USD
Barkin Michael Z
EVP & Chief Financial Officer
- 1000
 345.91 USD
3 years ago
Sep 27, 2021
Sell 1.35 M USD
Shapiro David T
EVP, General Counsel & Sec.
- 3900
 345.01 USD
3 years ago
Sep 27, 2021
Sell 234 K USD
Shapiro David T
EVP, General Counsel & Sec.
- 676
 346.23 USD
3 years ago
Jun 15, 2021
Sell 322 K USD
Vaughn Peter A
Director
- 1000
 321.93 USD
7. News
VAC vs. MTN: Which Stock Is the Better Value Option? Investors interested in stocks from the Leisure and Recreation Services sector have probably already heard of Marriott Vacations Worldwide (VAC) and Vail Resorts (MTN). But which of these two stocks is more attractive to value investors? zacks.com - 3 days ago
Vail Resorts: Bet On This Turnaround Plan And Collect A 5%+ Yield While Waiting Vail Resorts is undervalued after a 20% YTD drop, despite maintaining dividends and a new plan to grow adjusted EBITDA. The company recently unveiled a two-year transformation plan aiming for $100M in annual savings by FY26, with significant corporate job cuts to boost efficiency. Vail is also enjoying an increase in season pass sales in dollar terms, despite a sharp price increase. seekingalpha.com - 2 weeks ago
Here's Why Investors Should Retain Vail Resorts Stock Now MTN's emphasis on the Resource Efficiency Transformation Plan bodes well. However, weather disruptions are a concern. zacks.com - 1 month ago
New Vail Mountain Base Village Planned in Partnership Between Town of Vail, Vail Resorts, and East West Partners VAIL, Colo. , Oct. 1, 2024 /PRNewswire/ -- The Town of Vail, Vail Resorts, and East West Partners today announced a partnership to develop the West Lionshead area into a fourth base village at Vail Mountain, the world's premier alpine destination. prnewswire.com - 1 month ago
Vail Resorts: Doubtful Whether It Can Achieve FY25 EBITDA Guidance I maintain a hold rating on Vail Resorts. Key concerns include unfavorable weather conditions, normalization of demand post-COVID, and ongoing macroeconomic challenges impacting MTN's ability to meet FY25 EBITDA targets. Despite market optimism reflected in current valuation, I remain cautious, anticipating a potential miss in EBITDA guidance and subsequent valuation adjustments. seekingalpha.com - 1 month ago
Vail Resorts Stock Falls After Earnings Vail's bottom line is under pressure as rising costs aren't offset by more revenue. As Epic Pass sales fall, the company's future profitability is in question. fool.com - 1 month ago
Vail Resorts Stock Down on Q4 Earnings Miss, Revenues Top MTN's fiscal fourth-quarter performance reflects a decline in skier visits owing to unfavorable weather conditions. zacks.com - 1 month ago
Vail Resorts Cutting Jobs as Losses Mount After struggling this year because of limited snow and a falloff in visitors, ski resort operator Vail Resorts (MTN) announced a "transformation plan" that includes layoffs. Shares slumped as the company also reported a bigger loss for the fourth quarter. investopedia.com - 1 month ago
Vail Resorts: Strategic Transformation Amidst Weather Woes And Market Pressures Vail Resorts' Q4'24 results show strategic efforts to address weather and labor challenges, with the Resource Efficiency Transformation Plan aiming to streamline operations, improve margins, and enhance guest experiences. Despite a 1.6% revenue decline and negative EPS, ancillary spending and steady EBITDA highlight resilience; liquidity remains strong with nearly $1 billion available. The transformation plan targets $100 million in annual cost savings by FY'26, with a focus on global shared services and workforce management to improve margins. seekingalpha.com - 1 month ago
Vail Resorts, Inc. (MTN) Q4 2024 Earnings Call Transcript Vail Resorts, Inc. (NYSE:MTN ) Q4 2024 Earnings Conference Call September 26, 2024 5:00 PM ET Company Participants Kirsten Lynch - Chief Executive Officer Angela Korch - Executive Vice President and Chief Financial Officer Conference Call Participants Shaun Kelley - Bank of America Jeffrey Stantial - Stifel Megan Alexander - Morgan Stanley Xian Siew - BNP Paribas Brandt Montour - Barclays Patrick Scholes - Truist David Katz - Jefferies Benjamin Chaiken - Mizuho Operator Good afternoon, everyone. Welcome to the Vail Resorts Fiscal 2024 Year-End Earnings Conference Call. seekingalpha.com - 1 month ago
Here's What Key Metrics Tell Us About Vail Resorts (MTN) Q4 Earnings The headline numbers for Vail Resorts (MTN) give insight into how the company performed in the quarter ended July 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Vail Resorts (MTN) Reports Q4 Loss, Tops Revenue Estimates Vail Resorts (MTN) came out with a quarterly loss of $4.67 per share versus the Zacks Consensus Estimate of a loss of $4.28. This compares to loss of $3.35 per share a year ago. zacks.com - 1 month ago
8. Profile Summary

Vail Resorts, Inc. MTN

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COUNTRY US
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 6.6 B
Dividend Yield 1.22%
Description Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 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 incorporated in 1997 and is based in Broomfield, Colorado.
Contact 390 Interlocken Crescent, Broomfield, CO, 80021 https://www.vailresorts.com
IPO Date Feb. 4, 1997
Employees 7600
Officers Ms. Angela A. Korch Executive Vice President & Chief Financial Officer Ms. Julie A. DeCecco Executive Vice President, General Counsel & Chief Public Affairs Officer Ms. Lynanne J. Kunkel Chief Human Resources Officer & Executive Vice President Mr. Gregory Jon Sullivan Executive Vice President of Hospitality, Retail & Rental Mr. William C. Rock President of Mountain Division Mr. Chris Smith Senior Vice President & Chief Information Officer Ms. Courtney K. Goldstein Chief Marketing Officer & Executive Vice President Ms. Kirsten A. Lynch Chief Executive Officer & Director Mr. Robert A. Katz Executive Chairman Mr. Nathan Mark Gronberg Vice President, Controller & Chief Accounting Officer