MTN
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
MTN presents a deeply concerning risk profile: a liquidity score of 35 reflects severe short-term stress (current ratio 0.63, debt service coverage below 1.0, D/E above 8x), while the catalyst score of 20 with no…
The first sentence of the analysis written for MTN on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.8% | 42.6% | 42.3% | 46.6% | 43.5% | |
| Ebit Margin | 19.4% | 17.5% | 18.2% | 24.0% | 14.5% | |
| Ebitda Margin | 29.4% | 27.2% | 27.5% | 34.0% | 27.7% | |
| Operating Profit Margin | 18.9% | 16.9% | 17.5% | 23.8% | 13.7% | |
| Pretax Profit Margin | 13.6% | 11.8% | 12.8% | 18.1% | 6.6% | |
| Continuous Operations Profit Margin | 10.1% | 8.6% | 9.8% | 14.6% | 6.5% | |
| Net Profit Margin | 9.4% | 8.0% | 9.2% | 13.8% | 6.7% | |
| Bottom Line Profit Margin | 9.4% | 8.0% | 9.2% | 13.8% | 6.7% | |
| Current Ratio | 0.630 | 0.824 | 1.068 | 1.613 | 1.784 | |
| Quick Ratio | 0.559 | 0.716 | 0.951 | 1.515 | 1.702 | |
| Solvency Ratio | 0.115 | 0.109 | 0.116 | 0.134 | 0.086 | |
| Cash Ratio | 0.264 | 0.292 | 0.498 | 0.997 | 1.271 | |
| Price To Earnings Ratio | 19.928 | 29.936 | 35.148 | 27.743 | 96.278 | |
| Price To Earnings Growth Ratio | 0.830 | -3.235 | -1.591 | 0.162 | 3.276 | |
| Forward Price To Earnings Growth Ratio | 0.830 | -3.235 | -1.591 | 0.162 | 3.276 | |
| Price To Earnings Diluted Ratio | 19.955 | 29.985 | 35.200 | 27.905 | 97.508 | |
| Price To Earnings Diluted Growth Ratio | 0.830 | -3.235 | -1.618 | 0.161 | 3.324 | |
| Price To Book Ratio | 13.152 | 9.526 | 9.301 | 5.988 | 7.713 | |
| Price To Sales Ratio | 1.883 | 2.389 | 3.232 | 3.822 | 6.441 | |
| Price To Free Cash Flow Ratio | 17.464 | 18.351 | 28.764 | 18.650 | 29.988 | |
| Price To Operating Cash Flow Ratio | 10.062 | 11.746 | 14.601 | 13.588 | 23.417 | |
| Debt To Assets Ratio | 0.596 | 0.534 | 0.509 | 0.466 | 0.492 | |
| Debt To Equity Ratio | 8.114 | 4.208 | 3.013 | 1.825 | 1.929 | |
| Debt To Capital Ratio | 0.890 | 0.808 | 0.751 | 0.646 | 0.659 | |
| Long Term Debt To Capital Ratio | 0.839 | 0.791 | 0.733 | 0.624 | 0.633 | |
| Financial Leverage Ratio | 13.611 | 7.876 | 5.924 | 3.918 | 3.920 | |
| Working Capital Turnover Ratio | -7.292 | -49.000 | 7.623 | 3.489 | 4.608 | |
| Operating Cash Flow Ratio | 0.333 | 0.530 | 0.566 | 0.640 | 0.537 | |
| Operating Cash Flow Sales Ratio | 0.187 | 0.203 | 0.221 | 0.281 | 0.275 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.576 | 0.640 | 0.508 | 0.729 | 0.781 | |
| Debt Service Coverage Ratio | 0.993 | 3.084 | 3.150 | 3.628 | 1.990 | |
| Interest Coverage Ratio | 3.263 | 2.970 | 3.245 | 4.061 | 1.724 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.926 | 9.893 | 9.248 | 11.145 | 4.603 | |
| Operating Cash Flow Coverage Ratio | 0.161 | 0.193 | 0.211 | 0.241 | 0.171 | |
| Capital Expenditure Coverage Ratio | 2.359 | 2.778 | 2.031 | 3.685 | 4.564 | |
| Dividend Paid And Capex Coverage Ratio | 0.985 | 1.097 | 1.016 | 1.697 | 4.564 | |
| Dividend Payout Ratio | 1.172 | 1.401 | 1.183 | 0.649 | 0.000 | |
| Enterprise Value Multiple | 9.865 | 12.272 | 14.842 | 13.396 | 26.705 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 42.8% | ▲0.2% | ▼-0.8% |
| Ebit Margin | 19.4% | ▲1.9% | ▲0.7% |
| Ebitda Margin | 29.4% | ▲2.2% | ▲0.2% |
| Operating Profit Margin | 18.9% | ▲1.9% | ▲0.7% |
| Pretax Profit Margin | 13.6% | ▲1.8% | ▲1.0% |
| Continuous Operations Profit Margin | 10.1% | ▲1.5% | ▲0.1% |
| Net Profit Margin | 9.4% | ▲1.4% | ▲0.0% |
| Bottom Line Profit Margin | 9.4% | ▲1.4% | ▲0.0% |
| Current Ratio | 0.629 | ▼-0.194 | ▼-0.554 |
| Quick Ratio | 0.559 | ▼-0.157 | ▼-0.529 |
| Solvency Ratio | 0.115 | ▲0.005 | ▲0.003 |
| Cash Ratio | 0.264 | ▼-0.028 | ▼-0.400 |
| Price To Earnings Ratio | 19.928 | ▼-10.008 | ▼-21.878 |
| Price To Earnings Growth Ratio | 0.830 | ▲4.065 | ▲0.942 |
| Forward Price To Earnings Growth Ratio | 0.830 | ▲4.065 | ▲0.942 |
| Price To Earnings Diluted Ratio | 19.955 | ▼-10.030 | ▼-22.156 |
| Price To Earnings Diluted Growth Ratio | 0.830 | ▲4.065 | ▲0.938 |
| Price To Book Ratio | 13.152 | ▲3.626 | ▲4.016 |
| Price To Sales Ratio | 1.883 | ▼-0.505 | ▼-1.670 |
| Price To Free Cash Flow Ratio | 17.464 | ▼-0.887 | ▼-5.179 |
| Price To Operating Cash Flow Ratio | 10.062 | ▼-1.685 | ▼-4.621 |
| Debt To Assets Ratio | 0.596 | ▲0.062 | ▲0.077 |
| Debt To Equity Ratio | 8.114 | ▲3.905 | ▲4.296 |
| Debt To Capital Ratio | 0.890 | ▲0.082 | ▲0.140 |
| Long Term Debt To Capital Ratio | 0.839 | ▲0.048 | ▲0.115 |
| Financial Leverage Ratio | 13.611 | ▲5.735 | ▲6.561 |
| Working Capital Turnover Ratio | -7.292 | ▲41.708 | ▲0.822 |
| Operating Cash Flow Ratio | 0.333 | ▼-0.198 | ▼-0.188 |
| Operating Cash Flow Sales Ratio | 0.187 | ▼-0.016 | ▼-0.046 |
| Free Cash Flow Operating Cash Flow Ratio | 0.576 | ▼-0.064 | ▼-0.070 |
| Debt Service Coverage Ratio | 0.993 | ▼-2.091 | ▼-1.576 |
| Interest Coverage Ratio | 3.263 | ▲0.293 | ▲0.210 |
| Short Term Operating Cash Flow Coverage Ratio | 0.925 | ▼-8.967 | ▼-6.237 |
| Operating Cash Flow Coverage Ratio | 0.161 | ▼-0.032 | ▼-0.034 |
| Capital Expenditure Coverage Ratio | 2.359 | ▼-0.419 | ▼-0.724 |
| Dividend Paid And Capex Coverage Ratio | 0.985 | ▼-0.112 | ▼-0.887 |
| Dividend Payout Ratio | 1.172 | ▼-0.229 | ▲0.291 |
| Enterprise Value Multiple | 9.865 | ▼-2.408 | ▼-5.551 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.58B | $6.89B | $9.34B | $9.65B | $12.30B | |
| Enterprise value | $8.59B | $9.61B | $11.80B | $11.49B | $14.13B | |
| EV / Sales | 2.90x | 3.33x | 4.08x | 4.55x | 7.40x | |
| EV / Op. cash flow | 15.47x | 16.39x | 18.45x | 16.17x | 26.90x | |
| EV / Free cash flow | 26.86x | 25.60x | 36.35x | 22.20x | 34.45x | |
| EV / EBITDA | 9.87x | 12.27x | 14.84x | 13.40x | 26.70x | |
| Net debt / EBITDA | 3.45x | 3.47x | 3.10x | 2.14x | 3.46x | |
| Current ratio | 0.63x | 0.82x | 1.07x | 1.61x | 1.78x | |
| Income quality | 1.86x | 2.38x | 2.24x | 1.93x | 4.22x | |
| Graham number | $44 | $51 | $62 | $88 | $53 | |
| Graham net-net | -$114 | -$106 | -$93 | -$75 | -$71 | |
| Tax burden | 69.6% | 68.0% | 71.8% | 76.1% | 102.1% | |
| Interest burden | 70.1% | 67.4% | 70.4% | 75.5% | 45.3% | |
| Working capital | -$617.8M | -$195.2M | $77.4M | $680.7M | $767.2M | |
| Invested capital | $3.97B | $4.46B | $4.67B | $5.06B | $5.14B | |
| Return on assets | 4.8% | 4.1% | 4.5% | 5.5% | 2.0% | |
| Operating ROA | 9.8% | 8.4% | 8.2% | 9.6% | 4.5% | |
| Return on tangible assets | 7.4% | 6.2% | 6.8% | 8.2% | 3.1% | |
| Return on equity | 66.0% | 31.9% | 26.5% | 21.6% | 8.0% | |
| Return on invested capital | 8.7% | 7.6% | 7.8% | 9.1% | 4.8% | |
| Return on capital employed | 13.6% | 10.6% | 10.5% | 11.6% | 5.0% | |
| Earnings yield | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | |
| Free cash flow yield | 5.7% | 5.4% | 3.5% | 5.4% | 3.3% | |
| Capex / Op. cash flow | 42.4% | 36.0% | 49.2% | 27.1% | 21.9% | |
| Capex / Depreciation | 79.3% | 76.4% | 117.3% | 76.4% | 45.6% | |
| Capex / Sales | 7.9% | 7.3% | 10.9% | 7.6% | 6.0% | |
| SG&A / Sales | 14.6% | 14.2% | 13.5% | 13.8% | 15.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 0.9% | 0.9% | 1.0% | 1.3% | |
| Intangibles / Total assets | 34.2% | 34.8% | 34.1% | 32.7% | 33.6% | |
| Days sales outstanding | 47d | 48d | 48d | 55d | 66d | |
| Days payables outstanding | 30d | 31d | 32d | 41d | 33d | |
| Operating cycle | 72d | 74d | 77d | 85d | 93d | |
| Cash conversion cycle | 42d | 43d | 45d | 44d | 60d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-19.0%EV / Sales ▼-13.1%EV / EBITDA ▼-19.6%EV / Op. cash flow ▼-0.910Earnings yield ▲+0.017Graham number ▼-7.207
Profitability
Return on equity ▲+0.340Return on assets ▲+0.008Return on invested capital ▲+0.012Return on capital employed ▲+0.030Operating ROA ▲+0.014Income quality ▼-0.520Tax burden ▲+0.016
Efficiency
Days sales outstanding ▼-0.454Days payables outstanding ▼-1.012Operating cycle ▼-1.466Cash conversion cycle ▼-0.454Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.194Net debt / EBITDA ▼-0.023Working capital ▼-422657000.000Invested capital ▼-491578000.000Intangibles / Total assets ▼-0.006
Change over 5 years
Valuation
Market cap ▼-54.6%EV / Sales ▼-60.9%EV / EBITDA ▼-63.1%EV / Op. cash flow ▼-11.429Earnings yield ▲+0.040Graham number ▼-9.129
Profitability
Return on equity ▲+0.579Return on assets ▲+0.028Return on invested capital ▲+0.040Return on capital employed ▲+0.087Operating ROA ▲+0.052Income quality ▼-2.358Tax burden ▼-0.325
Efficiency
Days sales outstanding ▼-18.936Days payables outstanding ▼-3.098Operating cycle ▼-20.873Cash conversion cycle ▼-17.775Capex / Sales ▲+0.019R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.155Net debt / EBITDA ▼-0.010Working capital ▼-1385021000.000Invested capital ▼-1166919000.000Intangibles / Total assets ▲+0.006
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-30 Bill Hornbuckle Appointed to Vail Resorts Board of Directors BROOMFIELD, Colo., July 30, 2026 /PRNewswire/ -- Vail Resorts, Inc. (NYSE: MTN) today announced that Bill Hornbuckle has been appointed to the company''s board of directors.
- 2026-07-20 LTH vs. MTN: Which Stock Is the Better Value Option? Investors interested in stocks from the Leisure and Recreation Services sector have probably already heard of Life Time Group Holdings, Inc. (LTH) and Vail Resorts (MTN). But which of these two stocks presents investors with the better value opportunity right now?
- 2026-07-14 Epic Experience: Vail Resorts Puts Guest Experience at the Center of New Growth Plan Epic Experience: Vail Resorts Puts Guest Experience at the Center of New Growth Plan PR Newswire BROOMFIELD, Col
- 2026-07-14 Epic Experience: Vail Resorts Puts Guest Experience at the Center of New Growth Plan Begins multi-year transformation of the end-to-end guest journey, setting a new standard for the modern ski experience across its network of premier mountain destinations Raises the bar on mountain food with significant investment to elevate its most popular dishes Launches Epic Ascent for an enhanced private lesson experience with concierge services, white-glove gear rental and high-touch customer support BROOMFIELD, Colo., July 14, 2026 /PRNewswire/ -- Vail Resorts CEO Rob Katz today announced a new era for the company defined by delivering the best and most differentiated guest experience in skiing and riding.
- 2026-07-08 Vail Resorts (MTN) Up 9.1% Since Last Earnings Report: Can It Continue? Vail Resorts (MTN) reported earnings 30 days ago. What''s next for the stock?
- 2026-07-03 LTH vs. MTN: Which Stock Should Value Investors Buy Now? Investors with an interest in Leisure and Recreation Services stocks have likely encountered both Life Time Group Holdings, Inc. (LTH) and Vail Resorts (MTN). But which of these two stocks is more attractive to value investors?
- 2026-06-16 Is MTN Stock a Value Trap or Income Play After a Tough Ski Year? Vail Resorts'' lower sales multiple and 6.6% yield draw attention, but earnings pressure, softer pass sales and rising leverage keep its outlook uncertain.
- 2026-06-16 Vail Resorts Stock Outlook Turns on Weather, Pass Sales and Costs Vail Resorts faces pressure from weak snowfall, lower visits and slower pass sales as costs and weather-sensitive demand cloud its outlook.
- 2026-06-16 MTN Shows How Ski Demand Trends Are Shifting Beyond Snowfall MTN''s latest results show how ski demand is shifting beyond snowfall, with weather risk, pass softness and ticketing changes reshaping the resort model.
- 2026-06-11 Vail Resorts: Still Need More Proof That Demand Is Not Impaired I maintain a hold rating on Vail Resorts as proof of demand recovery remains insufficient. MTN''s Q3 results were weak, with resort revenue down 7% and early pass units for next season down 10%. Weather was the primary headwind, but the pass model, cost actions, and potential normalization still offer a credible recovery path.