Vail Resorts, Inc. (MTN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,964 | 1,910 | 2,526 | 2,889 | 2,885 | 2,964 | 2,831 | 2,832 |
| Operating profit | $m | 560 | 683 | ||||||
| Net profit | $m | 99 | 128 | 348 | 266 | 231 | 280 | 178 | 155 |
| EPS reported | $ | 7.53 | 4.33 | ||||||
| Operating cashflow per share | $ | 14.93 | 13.23 | ||||||
| Capex per share | $ | 6.33 | 6.62 | ||||||
| FCF per share | $ | 8.60 | 6.61 | ||||||
| Free cash flow | $m | 320 | 238 | ||||||
| Net debt | $m | 2,371 | 2,688 | ||||||
| Book value equity | $m | 424 | 552 | ||||||
| Book value per share | $ | 11.41 | 15.36 | ||||||
| Number of shares | m | 37.2 | 35.91 | ||||||
| DPS (TTM paid) | $ | 8.88 | 8.88 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.95 | 31.43 | ||||||
| P/B LTM | x | 13.15 | 10.12 | ||||||
| P/S LTM | x | 1.88 | 1.97 | ||||||
| P/FCF LTM | x | 17.46 | 23.50 | ||||||
| EV/EBITDA LTM | x | 9.86 | 11.62 | ||||||
| EV/Sales LTM | x | 2.90 | 2.89 | ||||||
| Earnings Yield LTM | % | +5.01% | +3.18% | ||||||
| FCF Yield | % | +5.73% | +4.25% | ||||||
| Quality | |||||||||
| ROE | % | +65.96% | +49.64% | ||||||
| ROIC | % | +8.74% | +9.67% | ||||||
| Operating margin | % | +18.89% | +24.13% | ||||||
| Gross margin | % | +42.78% | +55.55% | ||||||
| FCF/Sales | % | +10.78% | +8.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +24.05% | -28.67% | ||||||
| Sales Growth YoY | % | +2.74% | -1.86% | ||||||
| Net Income Growth YoY | % | +21.16% | -22.97% | ||||||
| FCF Growth | % | -14.88% | -36.76% | ||||||
| Operating Profit Growth | % | +14.55% | +39.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.88% | +5.99% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +117.14% | +203.47% | ||||||
| FCF/Debt | x | 0.09 | 0.07 | ||||||
| Net Debt/EBITDA | x | 3.45 | 3.91 | ||||||
| EBIT/Net interest | x | 3.26 | 3.45 | ||||||
| Net debt/market cap | % | +50.35% | +57.21% | ||||||
| Net debt/Equity | x | 5.58 | 4.87 | ||||||
| Gross debt/equity | x | 8.11 | 5.90 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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