Vail Resorts, Inc.

MTN • Gambling, Resorts & Casinos

$134.96

▼ -1.10 (-0.81%)

Precio actual

ResultadosÚltimo reporte: 30 abr 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$4.85B

Crecimiento

7.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 9.4%Crecimiento positivo de ingresos · 13.9%Flujo de caja libre positivo · 8.6Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.94

Datos financieros hasta: 30 abr 2026, 12:00 a.m. UTCÚltima actualización de earnings: 8 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$134.96

Change-0.81%

Shares Out35.91M

Market Cap$4.85B

Enterprise Value$7.50B

52W Range118.51 - 172.00

Beta0.73

P/E27.22

P/S1.71

P/B8.78

P/FCF27.93

EV/Sales2.65

Price$134.96

Change-0.81%

Shares Out35.91M

Market Cap$4.85B

Enterprise Value$7.50B

52W Range118.51 - 172.00

Beta0.73

P/E27.22

P/S1.71

P/B8.78

P/FCF27.93

EV/Sales2.65

EV/EBITDA8.18

EV/FCF43.21

Earnings Yield3.67%

FCF Yield3.58%

Dividend Yield6.53%

Gross Margin42.78%

Oper. Margin18.89%

Profit Margin9.45%

Debt/Eq8.11

Current Ratio0.63

Quick Ratio0.56

Revenue 5Y7.83%

FCF 5Y9.84%

Target$154.33

Target Upside14.35%

Target Median$153.00

Target Range119.00 - 195.00

Volume880.63K

Avg Volume812.14K

EPS Surprise-0.16

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

75/100

Fortaleza financiera

Deuda, caja, estabilidad

24/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

67/100

Por qué este puntaje▼

Márgenes estables o en mejora · 9.4%Crecimiento positivo de ingresos · 13.9%Flujo de caja libre positivo · 8.6Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.94Nivel de deuda alto · 8.11

Analyst view

Analyst sentiment and price target

MTN

Analyst sentiment

Based on 48 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-06-25

Bajo

$119.00

Promedio

$158.13

Mediana

$160.50

Alto

$195.00

Resumen de la compañía

IPO: 2/4/1997

Industria: Gambling, Resorts & Casinos

P/B i: 8.78

Deuda / Patrimonio i: 8.11

Margen operativo: 18.89%

Margen neto: 9.45%

ROE i: -

ROIC: -

Salud financiera

Puntaje5 / 20

Deuda / Patrimonio: 8.11

Ratio corriente: 0.63

Ratio rápido: 0.56

Estado: Weak

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

KATZ ROBERT A

Transacción: 06/04/2026

VENTA

Cambio

-2,048

Precio

Not reported

Presentación

06/05/2026

Tipo

VENTA

KATZ ROBERT A

Transacción: 06/04/2026

VENTA

Cambio

-589

Precio

$134.40

Presentación

06/05/2026

Tipo

VENTA

DeCecco Julie A.

Transacción: 05/01/2026

VENTA

Cambio

-73

Precio

Not reported

Presentación

05/04/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
KATZ ROBERT A	VENTA	-2,048	Not reported	06/04/2026	06/05/2026
KATZ ROBERT A	VENTA	-589	$134.40	06/04/2026	06/05/2026
DeCecco Julie A.	VENTA	-73	Not reported	05/01/2026	05/04/2026
DeCecco Julie A.	VENTA	-21	$125.86	05/01/2026	05/04/2026
KATZ ROBERT A	COMPRA	+37,500	$131.81	03/16/2026	03/16/2026
Korch Angela A	COMPRA	+190	$131.85	03/16/2026	03/16/2026
Korch Angela A	VENTA	-473	Not reported	02/01/2026	02/03/2026
Korch Angela A	VENTA	-202	$133.07	02/01/2026	02/03/2026
BURGOYNE CELESTE	COMPRA	+9,875	Not reported	02/01/2026	02/03/2026
BURGOYNE CELESTE	COMPRA	+38,665	$133.07	02/01/2026	02/03/2026
BURGOYNE CELESTE	OTRO	0	Not reported	01/22/2026	02/02/2026
DeCecco Julie A.	VENTA	-106	Not reported	11/01/2025	11/03/2025
DeCecco Julie A.	VENTA	-31	$148.33	11/01/2025	11/03/2025
Vaughn Peter A	VENTA	-70	Not reported	10/06/2025	10/08/2025
Korch Angela A	COMPRA	+210	$155.00	10/07/2025	10/07/2025
Chambers Reginald	COMPRA	+1,563	Not reported	09/30/2025	10/01/2025
Knobloch Iris	COMPRA	+1,563	Not reported	09/30/2025	10/01/2025
Romanow Michele	COMPRA	+1,563	Not reported	09/30/2025	10/01/2025
Rawlinson Nadia Nicole	COMPRA	+1,563	Not reported	09/30/2025	10/01/2025
SEWELL D BRUCE	COMPRA	+1,563	Not reported	09/30/2025	10/01/2025

Sobre la compañía

Vail Resorts, Inc.

Vail Resorts, Inc., operating through its various subsidiary entities, oversees a portfolio of mountain resorts and urban ski areas located across the United States. The company's business activities are structured into three distinct segments: Mountain, Lodging, and Real Estate. The Mountain division is responsible for managing 37 prominent mountain destinations and regional ski facilities. This segment also handles a range of complementary services, including ski instruction, dining establishments, retail and equipment rental operations, and real estate brokerage. The Lodging segment encompasses the ownership and/or management of numerous luxury hotels, condominiums, and other accommodation options, particularly those under the RockResorts brand. Additionally, it oversees condominiums situated near Vail's mountain resorts, operates various destination resorts and golf courses, and furnishes ground transportation services within its resort areas. The Real Estate segment concentrates on the acquisition, development, and sale of property assets. Formed in 1997, Vail Resorts, Inc. maintains its corporate headquarters in Broomfield, Colorado.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Vail Resorts Announces Fiscal 2026 Fourth Quarter and Year-End Earnings Release Date

BROOMFIELD, Colo., Sept. 4, 2026 /PRNewswire/ -- Vail Resorts, Inc. (NYSE: MTN) announced today it will release the Company's financial results for its fourth quarter and fiscal year ended July 31, 2026 after market close on Monday, September 28, 2026.

PRNewsWire

15,698 Shares in Vail Resorts, Inc. $MTN Purchased by Jupiter Topco LLC

Jupiter Topco LLC acquired a new stake in shares of Vail Resorts, Inc. (NYSE: MTN) during the quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 15,698 shares of the company's stock, valued at approximately $2,140,000. A number of other institutional investors and hedge funds

Defense World

Baron Focused Growth Fund Q2 2026 Portfolio Update

Baron Focused Growth Fund rebounded in Q2 from a disappointing start to the year, with the Fund gaining 13.26% compared with a gain of 24.02% for the Russell 2500 Growth Index. We remain steadfast in our commitment to long-term investing in competitively advantaged, growth businesses. As of June 30, 2026, the Fund owned 28 investments.

Seeking Alpha

Vail Resorts Announces Sue Decker Will Transition Off of Board After Eleven Years of Service

Board Is Undertaking an Active Search in its Ongoing Commitment to Board Refreshment BROOMFIELD, Colo., Sept. 2, 2026 /PRNewswire/ -- Vail Resorts, Inc. (NYSE: MTN) announced today that Board of Directors member Sue Decker has informed the Company she will not stand for reelection at the Company's 2026 Annual Meeting of Stockholders.

PRNewsWire

Shareholder turns on Vail ski resorts in blistering price fixing lawsuit as Epic Pass costs explode

Vail Resorts is facing a revolt from within.

New York Post

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-06-08	8.97	8.81	-0.16
2026-03-09	6.06	5.87	-0.19
2025-12-10	-5.16	-5.2	-0.04
2025-09-29	-4.72	-5.08	-0.36
2025-06-05	10.04	10.54	0.5
2025-03-10	6.29	6.56	0.27
2024-12-09	-5.01	-4.61	0.4
2024-09-26	-4.23	-4.67	-0.44
2024-06-06	9.97	9.54	-0.43
2024-03-11	5.98	5.76	-0.22
2023-12-07	-4.54	-4.6	-0.06
2023-09-28	-3.24	-3.35	-0.11