Vail Resorts, Inc. (MTN)

141.93 -1.85% (-2.68)

Over 1M: -5.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: 73.8M Q4 '21 — Free Cash Flow: -55.4M Q1 '22 — Free Cash Flow: 298.9M Q2 '22 — Free Cash Flow: 183.6M Q3 '22 — Free Cash Flow: 128.7M Q1 '23 — Free Cash Flow: 208.9M Q2 '23 — Free Cash Flow: 190M Q3 '23 — Free Cash Flow: 66.7M Q1 '24 — Free Cash Flow: 275.1M Q2 '24 — Free Cash Flow: 165.8M Q3 '24 — Free Cash Flow: 85M Q1 '25 — Free Cash Flow: 211.7M Q2 '25 — Free Cash Flow: 251.4M Q3 '25 — Free Cash Flow: 82.2M Q1 '26 — Free Cash Flow: 244.3M Q2 '26 — Free Cash Flow: 185M Q3 '26 — Free Cash Flow: -28.2M 0 80M 160M 240M 320M
Q4 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26
Free Cash Flow

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Oper. margin 15.2%
OE margin 10.0%
ROIC 9.1%
Accruals -7.0%
ROE 28.4%
OCF margin 19.6%
ROCE 9.3%
FCF margin 11.2%
OCF / EBIT 1.3×
ROA 2.8%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales 0.16×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
F-score 7.9 pts
Cash / Debt 0.1×
Quick ratio 0.79×
Debt / Eq 6.4×
Debt payback 10.0 yr
Payout 202.6%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +11.6%
Sales/sh Y/Y -2.4%
EPS CAGR 4Y +24.5%
Div. growth +1.4%
EBIT CAGR -8.6%
EPS Y/Y -44.1%
EBIT Y/Y -22.8%
Sales Q/Q -7.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.