Vail Resorts, Inc. (MTN)

134.96USD -0.81% (-1.10)

Over 1M: -9.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

140 150
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q4 '21 — Operating Income: -170.4M Q4 '21 — Net Income: -140.8M Q1 '22 — Operating Income: -165.7M Q1 '22 — Net Income: -139.3M Q2 '22 — Operating Income: 325.1M Q2 '22 — Net Income: 223.4M Q3 '22 — Operating Income: 540.4M Q3 '22 — Net Income: 372.6M Q4 '22 — Operating Income: -98.1M Q4 '22 — Net Income: -108.7M Q1 '23 — Operating Income: -163.4M Q1 '23 — Net Income: -137M Q2 '23 — Operating Income: 328M Q2 '23 — Net Income: 208.7M Q3 '23 — Operating Income: 500.5M Q3 '23 — Net Income: 325M Q4 '23 — Operating Income: -160.8M Q4 '23 — Net Income: -130.9M Q1 '24 — Operating Income: -207.1M Q1 '24 — Net Income: -175.5M Q2 '24 — Operating Income: 350.6M Q2 '24 — Net Income: 219.3M Q3 '24 — Operating Income: 546.6M Q3 '24 — Net Income: 362M Q4 '24 — Operating Income: -201.3M Q4 '24 — Net Income: -174.7M Q1 '25 — Operating Income: -201.9M Q1 '25 — Net Income: -173.3M Q2 '25 — Operating Income: 383.2M Q2 '25 — Net Income: 244.4M Q3 '25 — Operating Income: 577.8M Q3 '25 — Net Income: 389.7M Q4 '25 — Operating Income: -199.1M Q4 '25 — Net Income: -180.9M Q1 '26 — Operating Income: -209.8M Q1 '26 — Net Income: -186.8M Q2 '26 — Operating Income: 345M Q2 '26 — Net Income: 210M Q3 '26 — Operating Income: 494.1M Q3 '26 — Net Income: 314.4M -200M 0 200M 400M 600M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Net Income

How it scores

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?

7.2
EV/EBIT 18.6×
EV/OE 28.3×
Div. yield 6.6%
FCF yield 6.5%
P/C 13.1×
EV/Sales 2.8×
P/E 30.9×
P/B 8.8×
EV/GP —
Fwd P/E —
PEG —

2 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 -0.4
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.