Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

MTN stock hub

Vail Resorts, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MTN

In the news

Latest news · MTN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.9

P25 11.5P50 15.8P75 23.1

Trailing P/E19.7

P25 13.1P50 20.6P75 33.1

ROE34.6

P25 -21.1P50 4.5P75 16.1

ROIC11.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MTN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000812011
Company name	Vail Resorts, Inc.
Country	United States
Country code	US
Cusip	91879Q109
Employees	47,030
Employees Change	-5,970%
Employees Change Percent	-11.26
Enterprise value	$7.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Resorts & Casinos
IPO Date	1997-02-03
Isin	US91879Q1094
Last refreshed	2026-05-10
Market cap	$4.5B
Market cap category	Mid-Cap
Price	$125
Price currency	USD
Rev Per Employee	62,126.47x
Sector	Consumer Discretionary
Sic	7990
Symbol	MTN
Website	https://www.vailresorts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.19%
EV Earnings	31.29x
EV Sales Forward	2.43x
EV/EBIT	14.31x
EV/EBITDA	9.02x
EV/FCF	25.41x
EV/Sales	2.49x
FCF yield	6.4%
Forward P/E	21.92x
P/B ratio	14.81x
P/E ratio	19.66x
P/S ratio	1.53x
PE Ratio10 Y	41.88x
PE Ratio3 Y	26.95x
PE Ratio5 Y	39.99x
PEG ratio	8.89x
PS Forward	1.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.38%
EBITDA Margin	27.58%
FCF margin	9.78%
Gross margin	44.19%
Gross Profit	$1.3B
Gross Profit Growth	-1.52%
Gross Profit Growth Q	-5.14%
Gross Profit Growth3 Y	0.1%
Gross Profit Growth5 Y	14.17%
Net Income	$232.1M
Net Income Growth	-10.18%
Net Income Growth Q	-14.06%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.56%
Pretax Margin	11.67%
Profit Margin	7.95%
Profit Per Employee	$4,936
Profitable Years	21
ROA	5.7
Roa5y	5.26
ROCE	11.87
ROE	34.56
Roe5y	19.93
ROIC	11.14
Roic5y	10.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.66%
Cagr15y	9.56%
Cagr1y	-4.32%
Cagr20y	8.03%
Cagr3y	-15.11%
Cagr5y	-13.35%
Div CAGR10	12.74%
Div CAGR3	4.46%
Div CAGR5	58.78%
EPS Growth	-7.13
EPS Growth Q	-10.11
EPS Growth Years	1
EPS Growth3 Y	-8.34
FCF Growth	-28.56%
FCF Growth Q	-26.42%
FCF Growth3 Y	-13.01%
FCF Growth5 Y	7.57%
OCF Growth	-16.82%
OCF Growth Q	-20.38%
OCF Growth10 Y	4.4%
OCF Growth3 Y	-9.54%
OCF Growth5 Y	10.52%
Revenue Growth	-0.83x
Revenue Growth Q	-4.69x
Revenue Growth Years	1x
Revenue Growth3 Y	1.13x
Revenue Growth5 Y	12.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.52
Assets	$5.6B
Cash	$384.7M
Current Assets	$822.7M
Current Liabilities	$1.3B
Debt	$3.2B
Debt EBITDA	$3.6
Debt Equity	$4.93
Debt FCF	$11.12
Equity	$644.8M
Interest Coverage	2.72
Liabilities	$5B
Long Term Assets	$4.8B
Long Term Liabilities	$3.6B
Net Cash	$-2.8B
Net Cash By Market Cap	$-62.53
Net Debt EBITDA	$3.47
Net Debt Equity	$4.33
Net Debt FCF	$9.78
Tangible Book Value	$-1.7B
Tangible Book Value Per Share	$-47.61
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	11.93
Net Working Capital	$-775.8M
Quick ratio	0.41
Working Capital	$-500.6M
Working Capital Turnover	$-4.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$8.88
Dividend Years	16
Dividend Yield	7.08%
Ex Div Date	2026-03-26
Last Dividend	$2.22
Payout Frequency	Quarterly
Payout Ratio	139.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	30.01%
1Y total return	-4.32%
200-day SMA	142.5
3Y total return	-38.84%
50-day SMA	130.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.15%
All Time High	376.2
All Time High Change	-66.66%
All Time High Date	2021-11-08
All Time Low	10.19
All Time Low Change	1,130.81%
All Time Low Date	2003-03-14
ATR	4.61
Beta	0.71
Beta1y	0.84
Beta2y	0.61
Ch YTD	-5.56
High	127.1
High52	175.5
High52 Date	2025-05-28
High52ch	-28.54%
Low	123.9
Low52	118.5
Low52 Date	2026-04-27
Low52ch	5.83%
Ma50ch	-3.81%
Premarket Change Percent	0.39
Premarket Price	$126
Price vs 200-day SMA	-12.01%
RSI	47.08
RSI Monthly	32.36
RSI Weekly	42.19
Sharpe ratio	-0.07x
Sortino ratio	0.07
Total Return	10.35%
Tr YTD	-3.94
Tr15y	293.38%
Tr1m	-3.31%
Tr1w	-0.35%
Tr3m	-7.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	1
Analyst Price Target Top	$212
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$9.05
Earnings EPS Estimate Growth	-14.14
Earnings Revenue Estimate	1,217,958,568x
Earnings Revenue Estimate Growth	-5.95x
Operating Income	$507.7M
Operating Income Growth	-9.64
Operating Income Growth Q	-9.53
Operating Income Growth3 Y	-4.21
Operating Income Growth5 Y	33.13
Operating margin	17.38
Price target	$163
Price Target Change	$29.63
Price Target Change Top	$69.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,232,841%
Float Percent	93.26%
Net Borrowing	200,781,000
Shares Insiders	1.39%
Shares Institutions	113.19%
Shares Out	35,633,051
Shares Qo Q	-0.35%
Shares Yo Y	-3.27%
Short Float	22.08%
Short Ratio	8.61
Short Shares	20.59

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$252.9M
Average Volume	855,763.35x
Bv Per Share	8.47
CAPEX	$-235.7M
Ch10y	-3.91
Ch15y	166.2
Ch1m	-3.31
Ch1w	-0.35
Ch1y	-10.05
Ch20y	217.1
Ch3m	-9.54
Ch3y	-47.36
Ch5y	-59.9
Ch6m	-14.99
Change	0.13%
Change From Open	-0.21
Close	125.3
Days Gap	0.34
Depreciation Amortization	298,008,000
Dollar Volume	103,815,150.8
Earnings Date	2026-06-04
Earnings Time	amc
EBIT	$507.7M
EBITDA	$805.7M
EPS	$6.38
F Score	6
FCF	$285.8M
FCF EV Yield	3.93x
FCF Per Share	$8.02
Financing CF	-432,572,000
Fiscal Year End	July
Founded	1,997
Goodwill	1,698,098,000
Graham Number	34.87109
Graham Upside	-72.2
Income Tax	$88.5M
Investing CF	-222,478,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-09
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2025-09-29
Lynch Fair Value	$31.9
Lynch Upside	-74.56
Ma150	139.1
Ma150ch	-9.85%
Ma20	126.7
Ma20ch	-1.01%
Net CF	-98,718,000
Next Earnings Date	2026-06-04
Open	125.7
Optionable	Yes
P FCF Ratio	15.64
P OCF Ratio	8.57
Payment Date	2026-04-09
Position In Range	47.19
Post Close	125.4
Postmarket Change Percent	1.06
Postmarket Price	$127
Ppne	2,650,839,000
Pre Close	125.3
Price Date	2026-05-08
Price EBITDA	$5.55
Relative Volume	0.97x
Revenue	2,921,808,000x
SBC By Revenue	1.13x
Share Based Comp	32,947,000
Tax By Revenue	3.03x
Tax Rate	25.97%
Tr20y	368.67%
Tr6m	-12.11%
Us State	Colorado
Volume	827,740
Z Score	1.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MTN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.1%

$8.88 annual per share

Payout ratio

+139.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+58.8%

0 consecutive years of growth

Total shareholder yield

+10.3%

Next ex-dividend date: 2026-03-26

Performance

MTN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MTN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+113.2%

Float: +93.3% of shares outstanding

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MTN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-12.0%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MTN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	보유
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	비중 축소
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	매수

Questions

About MTN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MTN stock rating?

Vail Resorts, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MTN analysis?

The full report lives at /stocks/MTN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MTN?

The latest report frames MTN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MTN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.