(MTN) Vail Resorts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91879Q1094
MTN: Skiing, Lodging, Real Estate, Hotels, Resorts, Transportation
Vail Resorts, Inc. (NYSE: MTN) is a leading operator of mountain resorts and regional ski areas across the United States and internationally. The company is structured into three core segments: Mountain, Lodging, and Real Estate, each contributing to its diversified revenue streams.
The Mountain segment is the backbone of Vail Resorts operations, encompassing destination resorts like Vail, Whistler Blackcomb, and Park City Mountain, as well as regional ski areas. This segment generates revenue primarily through lift tickets, ski school, dining, and retail/rental operations. The company also engages in real estate brokerage activities, further diversifying its income sources within this segment.
The Lodging segment owns and manages a portfolio of luxury hotels and condominiums under the RockResorts brand, as well as other lodging properties near its mountain resorts. This includes destination resorts and golf courses, enhancing the overall guest experience. Additionally, the company offers resort ground transportation services, creating a seamless experience for visitors.
The Real Estate segment focuses on developing, owning, and selling properties, primarily in proximity to its mountain resorts. This includes residential and commercial developments, which not only diversify the companys revenue but also integrate with its resort operations to create comprehensive destinations.
Founded in 1962 and headquartered in Broomfield, Colorado, Vail Resorts has established itself as a major player in the leisure and hospitality industry. With a market capitalization of approximately $6.28 billion, the company operates with a trailing P/E of 27.72 and a forward P/E of 20.62, indicating a premium valuation relative to its earnings. The price-to-book ratio of 14.14 reflects the markets confidence in its intangible assets and growth prospects, while the price-to-sales ratio of 2.18 highlights its revenue generation capabilities.
Additional Sources for MTN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MTN Stock Overview
Market Cap in USD | 5,897m |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception | 1997-02-03 |
MTN Stock Ratings
Growth 5y | -17.8% |
Fundamental | 15.1% |
Dividend | 77.3% |
Rel. Strength Industry | -29.9 |
Analysts | 3.42/5 |
Fair Price Momentum | 154.11 USD |
Fair Price DCF | 192.48 USD |
MTN Dividends
Dividend Yield 12m | 5.20% |
Yield on Cost 5y | 5.98% |
Annual Growth 5y | 38.22% |
Payout Consistency | 94.7% |
MTN Growth Ratios
Growth Correlation 3m | -94.7% |
Growth Correlation 12m | -58.7% |
Growth Correlation 5y | -32.3% |
CAGR 5y | 2.18% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -1.26 |
Alpha | -30.23 |
Beta | 0.54 |
Volatility | 27.06% |
Current Volume | 1605.2k |
Average Volume 20d | 566.5k |
As of March 12, 2025, the stock is trading at USD 165.42 with a total of 1,605,181 shares traded.
Over the past week, the price has changed by +6.13%, over one month by -0.55%, over three months by -13.09% and over the past year by -22.81%.
Neither. Based on ValueRay Fundamental Analyses, Vail Resorts is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTN as of March 2025 is 154.11. This means that MTN is currently overvalued and has a potential downside of -6.84%.
Vail Resorts has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold MTN.
- Strong Buy: 3
- Buy: 1
- Hold: 6
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, MTN Vail Resorts will be worth about 167.9 in March 2026. The stock is currently trading at 165.42. This means that the stock has a potential upside of +1.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 198.3 | 19.8% |
Analysts Target Price | 202 | 22.1% |
ValueRay Target Price | 167.9 | 1.5% |