Subject of the day
MTN
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.96B | +17.6% | |
| Operating income | $504.42M | +9.6% | |
| Net income | $280.00M | +21.3% | |
| Cash from ops | $637.86M | +11.8% |
$148.36
▲ +0.70 (+0.5%)
| 52w hi | $160.01 |
|---|---|
| 52w lo | $117.19 |
| Vol | 258.25K |
| As of | Aug 12 |
Our score +0.00
| Short | +0.39 |
|---|---|
| Medium | -0.10 |
| Long | -0.58 |
computed 2026-08-12
Vail Resorts, Inc.
Consumer Cyclical · Resorts & Casinos
| Market cap | $5.29B |
|---|---|
| Enterprise value | $8.51B |
| Trailing P/E | 31.97x |
| Forward P/E | 23.47x |
| EV / EBITDA | 11.43x |
| P / S (ttm) | 1.87x |
| Profit margin | 5.5% |
| Return on equity | 16.9% |
| Revenue growth | -7.0% |
| Earnings growth | -15.8% |
| Debt / equity | 355.58 |
| Beta vs SPX | 0.73 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 35.6% |
| Annual ret | +0.2% |
| Sharpe | 0.00 |
| Max DD | -39.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | +0.01 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $147.50 | $148.68 | $146.24 | $148.36 | 258.25K |
| Aug 11 | $145.70 | $149.08 | $145.70 | $147.66 | 498.10K |
| Aug 10 | $147.78 | $148.50 | $145.80 | $146.26 | 428.40K |
| Aug 7 | $147.13 | $149.45 | $147.00 | $148.83 | 268.50K |
| Aug 6 | $151.54 | $151.95 | $145.50 | $146.71 | 464.40K |