vail resorts inc. - MTN

MTN

Close Chg Chg %
159.76 -3.43 -2.14%

Closed Market

156.33

-3.43 (2.14%)

Volume: 401.38K

Last Updated:

Nov 10, 2026, 3:59 PM EDT

Company Overview: vail resorts inc. - MTN

MTN Key Data

Open

$160.08

Day Range

155.66 - 160.10

52 Week Range

118.55 - 163.99

Market Cap

$5.66B

Shares Outstanding

35.72M

Public Float

35.10M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

38.47

EPS

$4.16

Yield

555.38%

Dividend

$2.22

EX-DIVIDEND DATE

Oct 8, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

586.12K

 

MTN Performance

1 Week
 
-1.31%
 
1 Month
 
7.18%
 
3 Months
 
5.54%
 
1 Year
 
7.06%
 
5 Years
 
-55.87%
 

MTN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About vail resorts inc. - MTN

Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. It operates through the following segments: Mountain, Lodging, and Real Estate. The Mountain segment covers the operation of mountain resorts or ski areas, and related activities. The Lodging segment includes ownership of hotels, RockResorts, NPS concessionaire properties, condominium management, Colorado resort ground transportation operations, and mountain resort golf operations. The Real Estate segment owns, develops, and sells real estate in and around its resort communities. The company was founded by Pete Seibert and Earl Eaton in March 1962 and is headquartered in Broomfield, CO.

MTN At a Glance

Vail Resorts, Inc.
390 Interlocken Crescent
Broomfield, Colorado 80021
Phone 1-303-404-1800 Revenue 2.84B
Industry Hotels/Resorts/Cruise lines Net Income 147.54M
Sector Consumer Services Employees 44,870
Fiscal Year-end 07 / 2027
View SEC Filings

MTN Valuation

P/E Current 38.474
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.24
Price to Sales Ratio 1.884
Price to Book Ratio 22.131
Price to Cash Flow Ratio 11.15
Enterprise Value to EBITDA 11.268
Enterprise Value to Sales 3.098
Total Debt to Enterprise Value 0.388

MTN Efficiency

Revenue/Employee 63,253.934
Income Per Employee 3,288.054
Receivables Turnover 7.988
Total Asset Turnover 0.502

MTN Liquidity

Current Ratio 0.794
Quick Ratio 0.671
Cash Ratio 0.259

MTN Profitability

Gross Margin 30.563
Operating Margin 15.624
Pretax Margin 7.996
Net Margin 5.198
Return on Assets 2.61
Return on Equity 44.37
Return on Total Capital 4.039
Return on Invested Capital 4.36

MTN Capital Structure

Total Debt to Total Equity 1,418.679
Total Debt to Total Capital 93.415
Total Debt to Total Assets 61.745
Long-Term Debt to Equity 1,368.956
Long-Term Debt to Total Capital 90.141
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vail Resorts Inc. - MTN

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.89B 2.89B 2.96B 2.84B
Sales Growth
+14.39% -0.14% +2.74% -4.26%
Cost of Goods Sold (COGS) incl D&A
1.93B 1.93B 1.99B 1.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
268.50M 276.49M 296.44M 336.81M
Depreciation
263.40M 271.79M 292.24M 301.81M
Amortization of Intangibles
5.10M 4.70M 4.20M 3.80M
COGS Growth
+21.31% -0.06% +3.12% -1.10%
Gross Income
955.73M 952.76M 971.72M 867.45M
Gross Income Growth
+2.55% -0.31% +1.99% -10.73%
Gross Profit Margin
+33.08% +33.02% +32.78% +30.56%
2023 2024 2025 2026 5-year trend
SG&A Expense
389.46M 402.03M 410.81M 424.01M
Research & Development
- - - -
-
Other SG&A
389.46M 402.03M 410.81M 424.01M
SGA Growth
+12.08% +3.23% +2.19% +3.21%
Other Operating Expense
- - - -
-
Unusual Expense
52.94M 55.96M 32.28M 29.24M
EBIT after Unusual Expense
513.32M 494.78M 528.62M 414.20M
Non Operating Income/Expense
13.21M 12.16M 45.40M 18.38M
Non-Operating Interest Income
23.74M 18.59M 10.13M 11.13M
Equity in Earnings of Affiliates
605.00K 1.05M 3.92M 829.00K
Interest Expense
153.02M 161.84M 171.63M 205.62M
Interest Expense Growth
+3.27% +5.76% +6.05% +19.81%
Gross Interest Expense
153.02M 161.84M 171.63M 205.62M
Interest Capitalized
- - - -
-
Pretax Income
373.52M 345.10M 402.40M 226.96M
Pretax Income Growth
-18.30% -7.61% +16.60% -43.60%
Pretax Margin
+12.93% +11.96% +13.57% +8.00%
Income Tax
88.41M 98.82M 104.42M 56.21M
Income Tax - Current - Domestic
24.23M 55.31M 92.82M 30.71M
Income Tax - Current - Foreign
40.12M 31.41M 32.55M 27.28M
Income Tax - Deferred - Domestic
25.18M 6.30M (18.71M) (4.70M)
Income Tax - Deferred - Foreign
(1.12M) 5.79M (2.24M) 2.92M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
605.00K 1.05M 3.92M 829.00K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
285.10M 246.28M 297.98M 170.74M
Minority Interest Expense
16.95M 15.87M 17.97M 23.21M
Net Income
268.15M 230.41M 280.00M 147.53M
Net Income Growth
-22.93% -14.08% +21.53% -47.31%
Net Margin Growth
+9.28% +7.99% +9.45% +5.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
268.15M 230.41M 280.00M 147.53M
Preferred Dividends
- - - -
-
Net Income Available to Common
268.15M 230.41M 280.00M 147.53M
EPS (Basic)
6.7622 6.0844 7.5361 4.1288
EPS (Basic) Growth
-21.35% -10.02% +23.86% -45.21%
Basic Shares Outstanding
39.65M 37.87M 37.16M 35.73M
EPS (Diluted)
6.7442 6.0702 7.5262 4.122
EPS (Diluted) Growth
-21.13% -9.99% +23.99% -45.23%
Diluted Shares Outstanding
39.76M 37.96M 37.20M 35.79M
EBITDA
834.76M 827.23M 857.34M 780.25M
EBITDA Growth
-0.25% -0.90% +3.64% -8.99%
EBITDA Margin
+28.89% +28.67% +28.92% +27.49%

Snapshot

Average Recommendation HOLD Average Target Price 145.00
Number of Ratings 17 Current Quarters Estimate 6.48
FY Report Date 01 / 2027 Current Year's Estimate 5.611
Last Quarter’s Earnings -5.535 Median PE on CY Estimate N/A
Year Ago Earnings 4.12 Next Fiscal Year Estimate 6.536
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 15 13
Mean Estimate 6.48 10.06 5.61 6.54
High Estimates 7.15 10.77 6.48 7.52
Low Estimate 6.14 9.63 4.86 5.61
Coefficient of Variance 4.88 3.46 9.55 8.41

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 1
HOLD 9 9 8
UNDERWEIGHT 1 1 0
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Vail Resorts Inc. - MTN

Date Name Shares Transaction Value
Oct 7, 2026 Lynanne J. Kunkel Chief HR & Trnsfrm Ofc 6,375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Celeste Burgoyne EVP, Chief Revenue Officer 14,187 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Nadia Rawlinson Director 1,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Michele Romanow Director 1,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Iris Knobloch Director 1,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Peter A. Vaughn Director 1,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Celeste Burgoyne EVP, Chief Revenue Officer 49,982 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Nathan Gronberg VP, Controller & CAO 1,327 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Gregory Jon Sullivan EVP, Retail & Hospitality 2,904 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Gregory Jon Sullivan EVP, Retail & Hospitality 10,234 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Lynanne J. Kunkel Chief HR & Trnsfrm Ofc 22,461 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Robert A. Katz CEO & Chairperson of the Board; Director 12,426 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Angela A. Korch EVP & Chief Financial Officer 26,262 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Angela A. Korch EVP & Chief Financial Officer 7,454 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Reginald Chambers Director 1,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 William Joseph Hornbuckle Director 1,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 D. Bruce Sewell Director 1,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Hilary A. Schneider Director 1,662 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Nathan Gronberg VP, Controller & CAO 4,675 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 7, 2026 Robert A. Katz CEO & Chairperson of the Board; Director 48,861 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Vail Resorts Inc. in the News