Vail Resorts Inc.
MTN | NYSE
$151.83
-$2.70 (-1.75%)
At close: Oct 30, 2026, 4:00 PM ET
$150.90
-$0.93 (-0.62%)
After-hours:
Oct 30, 2026, 6:17 PM ET
Market Data
Market Cap $5.41B
Enterprise Value $8.56B
Beta 0.77
Average Volume 733.66K
Shares Outstanding (Diluted) 35.79M
Shares Change YoY -2%
Institutional Ownership N/A
Exchange NYSE
ISIN US91879Q1094
Price Performance
Price Change 1M 10.7%
Price Change 3M 1.6%
Price Change 6M 20.6%
Price Change YTD 14.3%
Price Change 1Y 2.4%
Price Change 3Y -28.5%
Price Change 5Y -56.0%
1M CAGR (ann.) 10.3%
1Y CAGR (ann.) 9.2%
5Y CAGR (ann.) -11.7%
All-Time CAGR 3.0%
Valuation
PE Ratio 36.85
Forward PE 26.22
PEG Ratio -0.83
Forward PEG 1.10
PS Ratio 1.91
Forward PS 1.80
PB Ratio 22.49
P/FCF Ratio 17.34
P/Adj. FCF Ratio 18.57
P/OCF Ratio 9.98
EV/Sales 3.02
EV/EBIT 19.80
EV/EBITDA 19.80
EV/FCF 27.45
Earnings Yield 2.7%
FCF Yield 5.8%
Adj. FCF Yield 5.4%
Financial Health
Net Debt $2.92B
Total Debt $3.42B
Cash & Short-Term Investments $268.46M
Total Assets $5.53B
Current Ratio 0.80
Quick Ratio 0.68
Debt / Equity Ratio 14.23
Debt / EBITDA 7.91
Debt / FCF 10.97
OCF / Debt 0.16
Interest Coverage 2.05
Altman Z-Score 1.52
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 41.8%
Operating Profit Margin 14.8%
EBITDA Margin 26.0%
Net Profit Margin 5.2%
FCF Margin 11.0%
Adj. FCF Margin 10.3%
SBC / Revenue 0.7%
SBC Impact (per share) -6.6%
Returns
Return on Assets 2.7%
Return on Equity 47.2%
Return on Invested Capital 7.0%
Return on Capital Employed 9.5%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.6%
Revenue CAGR 5Y 8.3%
Revenue CAGR 10Y 5.9%
EPS CAGR 3Y -13.8%
EPS CAGR 5Y 6.3%
EPS CAGR 10Y 0.5%
FCF CAGR 3Y -1.3%
FCF CAGR 5Y -5.3%
FCF CAGR 10Y -0.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 21.6%
Revenue Growth Next 3Y 4.5%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) -$5.49
EPS Growth Est (next Q) 5.6%
Revenue Est (next Q) $275.59M
Revenue Growth Est (next Q) 1.7%
Fair Value Estimates
Graham Number $38.03
Graham Upside -75.0%
Lynch Fair Value $26.12
Lynch Upside -82.8%
Price Target $145.40
Price Target Upside -4.2%
Cash Flow
Operating Cash Flow $543.63M
Free Cash Flow $312M
Adj. Free Cash Flow $291.36M
FCF Per Share $8.73
OCF Per Share $15.21
OCF/S Ratio 19.2%
Income Statement
Revenue $2.84B
Gross Profit $1.19B
Operating Income $420.54M
EBITDA $432.58M
Net Income $147.54M
EPS (Diluted) $4.12
Revenue / Employee $436.65K
Profit / Employee $22.7K
Employees 6,500
Dividends
Annual Dividend $8.88
Dividend Yield 5.85%
Payout Ratio 215.5%
FCF Payout Ratio 101.6%
Adj. FCF Payout Ratio 108.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 8, 2026
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