Vail Resorts Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.14B
  • PE 20
  • Debt $3.29B
  • Cash $504.56M
  • EV $7.93B
  • FCF $397.36M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$259.33M
EBIT$530.33M
ROE32%
ROA10%
FCF$397.36M
Equity$816.06M
Growth Stability33%
PE19.81
PEG0.79
PB6.3
P/FCF12.93
P/S1.74
Price/Cash0.1
Debt/Equity4.04
Debt/FCF8.29
Net Margins5%
Op. Margins18%
Earnings CAGR2%
Sales Growth YoY5%
Sales Growth QoQ337%
Sales CAGR6%
FCF CAGR2%
Equity CAGR-0%
Earnings Stability0.01
Earnings Growth YoY12%
Earnings Growth QoQ-240%
Earnings CAGR 5Y25%
Sales CAGR 5Y13%
FCF CAGR 5Y9%
Equity CAGR 5Y-13%
Earnings CAGR 3Y6%
Sales CAGR 3Y6%
FCF CAGR 3Y-13%
Equity CAGR 3Y-29%
Market Cap$5.14B
Revenue$2.95B
Dividend Yield6%
Payout Ratio128%
Assets$5.53B
Total Debt$3.29B
Cash$504.56M
Shares Outstanding37.38M
EV7.93B
Earnings Score6%
Moat Score89%
Safety Score39%
Final Score45%
Working Capital-942.19M
Current Ratio0.47
Shares Growth 3y-3%
Equity Growth QoQ9%
Equity Growth YoY-29%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

SEC Filings

Direct access to Vail Resorts Inc (MTN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-K Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Vail Resorts Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Vail Resorts Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability 1%
loading chart...

Vail Resorts Inc Discounted Cash Flow

Fully customizable DCF calculator online for Vail Resorts Inc.

= $4.4B
012345678910TV
fcf$397M$403M$409M$416M$422M$428M$435M$441M$448M$454M$461M$4.6B
DCF$367M$338M$312M$288M$266M$245M$226M$209M$193M$178M$1.8B
Value$4.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Net Margins8%9%11%19%13%5%7%14%9%8%5%
ROA-11%10%10%11%4%4%10%8%9%10%
ROE-17%12%21%17%6%7%19%20%22%32%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024TTM
Debt over FCF-2.254.213.23.6811.277.475.558.927.578.29
Debt over Equity0.940.810.730.730.941.641.671.552.172.744.04
Growth Stability---100%100%33%48%100%100%93%33%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years07/201507/201607/201707/201807/201907/202007/202107/202207/202307/2024CAGR 5Y
Revenue YoY growth-14%19%5%13%-14%-3%32%14%-0%13%
Earnings YoY growth-30%41%80%-21%-67%26%180%-23%-14%25%
Equity YoY growth-1%102%1%-5%-11%19%1%-28%-22%-13%
FCF YoY growth-77%-2%32%8%-50%84%26%-37%16%9%