MTN
Neutral signalScored 2026-09-20 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Vail Resorts, Inc.
- Nom
- Vail Resorts, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Gambling, Resorts & Casinos
- Bourse
- NYSE
- Capitalisation
- $5.2B
- Employés
- 6,500
- PDG
- Robert A. Katz
- Site web
- https://www.vailresorts.com
- Marché
- BYDCHDNLEALNWLTHREYN
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Liquidity
- Liquid $149,241,409/day · 20d vol
- Last synced
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2026-10-19 22:33:27
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-10 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2020-02-25 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-09-11 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-01-24 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2018-09-26 | Lamar Seeligson Smith | Sale (Partial) | $1,001 - $15,000 |
| 2018-07-17 | Lamar Seeligson Smith | Sale (Partial) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-09-20 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
MTN presents a deeply concerning risk profile: despite improving operational margins, the balance sheet is severely stressed with a debt-to-equity ratio of 8.11 and a debt service coverage ratio below 1.0, signaling…
The first sentence of the analysis written for MTN on 2026-09-20 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. Weekly bias is flat
- Financial indicators Unavailable or mixed. Current ratio 0.80 · operating margin 15% — readings disagree
Suggested stop 128.96, nearest stored support minus 0.5 ATR(7.2% under the last close). Reward/risk to the next stored resistance is 0.36. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 41.8% | 42.8% | 42.6% | 42.3% | 46.6% | |
| Ebit Margin | 15.2% | 19.4% | 17.5% | 18.2% | 24.0% | |
| Ebitda Margin | 26.0% | 29.4% | 27.1% | 27.5% | 34.0% | |
| Operating Profit Margin | 14.8% | 18.9% | 16.9% | 17.5% | 23.8% | |
| Pretax Profit Margin | 8.0% | 13.6% | 11.8% | 12.8% | 18.1% | |
| Continuous Operations Profit Margin | 6.0% | 10.1% | 8.6% | 9.8% | 14.6% | |
| Net Profit Margin | 5.2% | 9.4% | 8.0% | 9.2% | 13.8% | |
| Bottom Line Profit Margin | 5.2% | 9.4% | 8.0% | 9.2% | 13.8% | |
| Current Ratio | 0.799 | 0.630 | 0.824 | 1.068 | 1.613 | |
| Quick Ratio | 0.676 | 0.559 | 0.716 | 0.951 | 1.515 | |
| Solvency Ratio | 0.091 | 0.115 | 0.109 | 0.116 | 0.134 | |
| Cash Ratio | 0.211 | 0.264 | 0.292 | 0.498 | 0.997 | |
| Price To Earnings Ratio | 36.169 | 19.928 | 29.936 | 35.148 | 27.743 | |
| Price To Earnings Growth Ratio | -0.800 | 0.830 | -3.235 | -1.591 | 0.162 | |
| Forward Price To Earnings Growth Ratio | -0.800 | 0.830 | -3.235 | -1.591 | 0.162 | |
| Price To Earnings Diluted Ratio | 36.257 | 19.955 | 29.985 | 35.200 | 27.905 | |
| Price To Earnings Diluted Growth Ratio | -0.801 | 0.830 | -3.235 | -1.618 | 0.161 | |
| Price To Book Ratio | 22.192 | 13.152 | 9.526 | 9.301 | 5.988 | |
| Price To Sales Ratio | 1.881 | 1.883 | 2.389 | 3.232 | 3.822 | |
| Price To Free Cash Flow Ratio | 21.523 | 17.464 | 18.351 | 28.764 | 18.650 | |
| Price To Operating Cash Flow Ratio | 11.129 | 10.062 | 11.746 | 14.601 | 13.588 | |
| Debt To Assets Ratio | 0.619 | 0.596 | 0.534 | 0.509 | 0.466 | |
| Debt To Equity Ratio | 14.228 | 8.114 | 4.208 | 3.013 | 1.825 | |
| Debt To Capital Ratio | 0.934 | 0.890 | 0.808 | 0.751 | 0.646 | |
| Long Term Debt To Capital Ratio | 0.928 | 0.839 | 0.791 | 0.733 | 0.624 | |
| Financial Leverage Ratio | 22.976 | 13.611 | 7.876 | 5.924 | 3.918 | |
| Working Capital Turnover Ratio | -6.771 | -7.292 | -49.000 | 7.623 | 3.489 | |
| Operating Cash Flow Ratio | 0.437 | 0.333 | 0.530 | 0.566 | 0.640 | |
| Operating Cash Flow Sales Ratio | 0.169 | 0.187 | 0.203 | 0.221 | 0.281 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.517 | 0.576 | 0.640 | 0.508 | 0.729 | |
| Debt Service Coverage Ratio | 2.355 | 0.993 | 3.073 | 3.150 | 3.628 | |
| Interest Coverage Ratio | 2.045 | 3.263 | 2.970 | 3.245 | 4.061 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.716 | 0.926 | 9.893 | 9.248 | 11.145 | |
| Operating Cash Flow Coverage Ratio | 0.140 | 0.161 | 0.193 | 0.211 | 0.241 | |
| Capital Expenditure Coverage Ratio | 2.071 | 2.359 | 2.778 | 2.031 | 3.685 | |
| Dividend Paid And Capex Coverage Ratio | 0.874 | 0.985 | 1.097 | 1.016 | 1.697 | |
| Dividend Payout Ratio | 2.150 | 1.172 | 1.401 | 1.183 | 0.649 | |
| Enterprise Value Multiple | 11.554 | 9.865 | 12.313 | 14.842 | 13.396 |
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 | 41.8% | ▼-1.0% | ▼-1.4% |
| Ebit Margin | 15.2% | ▼-4.1% | ▼-3.6% |
| Ebitda Margin | 26.0% | ▼-3.4% | ▼-2.8% |
| Operating Profit Margin | 14.8% | ▼-4.1% | ▼-3.6% |
| Pretax Profit Margin | 8.0% | ▼-5.6% | ▼-4.9% |
| Continuous Operations Profit Margin | 6.0% | ▼-4.0% | ▼-3.8% |
| Net Profit Margin | 5.2% | ▼-4.2% | ▼-3.9% |
| Bottom Line Profit Margin | 5.2% | ▼-4.2% | ▼-3.9% |
| Current Ratio | 0.799 | ▲0.170 | ▼-0.188 |
| Quick Ratio | 0.676 | ▲0.117 | ▼-0.207 |
| Solvency Ratio | 0.091 | ▼-0.024 | ▼-0.022 |
| Cash Ratio | 0.211 | ▼-0.053 | ▼-0.241 |
| Price To Earnings Ratio | 36.169 | ▲16.241 | ▲6.385 |
| Price To Earnings Growth Ratio | -0.800 | ▼-1.630 | ▲0.127 |
| Forward Price To Earnings Growth Ratio | -0.800 | ▼-1.630 | ▲0.127 |
| Price To Earnings Diluted Ratio | 36.257 | ▲16.302 | ▲6.397 |
| Price To Earnings Diluted Growth Ratio | -0.801 | ▼-1.630 | ▲0.132 |
| Price To Book Ratio | 22.192 | ▲9.040 | ▲10.160 |
| Price To Sales Ratio | 1.881 | ▼-0.003 | ▼-0.761 |
| Price To Free Cash Flow Ratio | 21.523 | ▲4.059 | ▲0.573 |
| Price To Operating Cash Flow Ratio | 11.129 | ▲1.067 | ▼-1.096 |
| Debt To Assets Ratio | 0.619 | ▲0.023 | ▲0.074 |
| Debt To Equity Ratio | 14.228 | ▲6.115 | ▲7.951 |
| Debt To Capital Ratio | 0.934 | ▲0.044 | ▲0.128 |
| Long Term Debt To Capital Ratio | 0.928 | ▲0.089 | ▲0.145 |
| Financial Leverage Ratio | 22.976 | ▲9.365 | ▲12.115 |
| Working Capital Turnover Ratio | -6.771 | ▲0.521 | ▲3.619 |
| Operating Cash Flow Ratio | 0.437 | ▲0.104 | ▼-0.064 |
| Operating Cash Flow Sales Ratio | 0.169 | ▼-0.018 | ▼-0.043 |
| Free Cash Flow Operating Cash Flow Ratio | 0.517 | ▼-0.059 | ▼-0.077 |
| Debt Service Coverage Ratio | 2.356 | ▲1.362 | ▼-0.284 |
| Interest Coverage Ratio | 2.045 | ▼-1.217 | ▼-1.071 |
| Short Term Operating Cash Flow Coverage Ratio | 5.716 | ▲4.791 | ▼-1.669 |
| Operating Cash Flow Coverage Ratio | 0.140 | ▼-0.021 | ▼-0.049 |
| Capital Expenditure Coverage Ratio | 2.071 | ▼-0.288 | ▼-0.514 |
| Dividend Paid And Capex Coverage Ratio | 0.874 | ▼-0.111 | ▼-0.260 |
| Dividend Payout Ratio | 2.150 | ▲0.978 | ▲0.839 |
| Enterprise Value Multiple | 11.554 | ▲1.689 | ▼-0.840 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $5.34B | $5.58B | $6.89B | $9.34B | $9.65B | |
| Enterprise value | $8.53B | $8.59B | $9.61B | $11.80B | $11.49B | |
| EV / Sales | 3.00x | 2.90x | 3.33x | 4.08x | 4.55x | |
| EV / Op. cash flow | 17.78x | 15.47x | 16.39x | 18.45x | 16.17x | |
| EV / Free cash flow | 34.39x | 26.86x | 25.60x | 36.35x | 22.20x | |
| EV / EBITDA | 11.55x | 9.87x | 12.31x | 14.84x | 13.40x | |
| Net debt / EBITDA | 4.32x | 3.45x | 3.49x | 3.10x | 2.14x | |
| Current ratio | 0.80x | 0.63x | 0.82x | 1.07x | 1.61x | |
| Income quality | 2.81x | 1.86x | 2.38x | 2.24x | 1.93x | |
| Graham number | $25 | $44 | $51 | $62 | $88 | |
| Graham net-net | -$122 | -$114 | -$106 | -$93 | -$75 | |
| Tax burden | 65.0% | 69.6% | 68.0% | 71.8% | 76.1% | |
| Interest burden | 52.5% | 70.1% | 67.4% | 70.4% | 75.5% | |
| Working capital | -$220.5M | -$617.8M | -$195.2M | $77.4M | $680.7M | |
| Invested capital | $4.31B | $3.97B | $4.46B | $4.67B | $5.06B | |
| Return on assets | 2.7% | 4.8% | 4.1% | 4.5% | 5.5% | |
| Operating ROA | 7.4% | 9.8% | 8.4% | 8.2% | 9.6% | |
| Return on tangible assets | 4.1% | 7.4% | 6.2% | 6.8% | 8.2% | |
| Return on equity | 61.3% | 66.0% | 31.9% | 26.5% | 21.6% | |
| Return on invested capital | 7.0% | 8.7% | 7.6% | 7.8% | 9.1% | |
| Return on capital employed | 9.5% | 13.6% | 10.6% | 10.5% | 11.6% | |
| Earnings yield | 2.8% | 5.0% | 3.4% | 2.8% | 3.6% | |
| Free cash flow yield | 4.6% | 5.7% | 5.4% | 3.5% | 5.4% | |
| Capex / Op. cash flow | 48.3% | 42.4% | 36.0% | 49.2% | 27.1% | |
| Capex / Depreciation | 75.8% | 79.3% | 76.4% | 117.0% | 76.4% | |
| Capex / Sales | 8.2% | 7.9% | 7.3% | 10.9% | 7.6% | |
| SG&A / Sales | 15.3% | 14.6% | 14.2% | 13.5% | 13.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 1.1% | 0.9% | 0.9% | 1.0% | |
| Intangibles / Total assets | 35.6% | 34.2% | 34.8% | 34.1% | 32.7% | |
| Days sales outstanding | 46d | 47d | 48d | 48d | 55d | |
| Days payables outstanding | 34d | 30d | 31d | 32d | 41d | |
| Operating cycle | 75d | 72d | 74d | 77d | 85d | |
| Cash conversion cycle | 42d | 42d | 43d | 45d | 44d |
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
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-14 Vail Resorts vs Host Hotels: Which Leisure Dividend Can Weather the Next Soft Patch? One leisure giant just survived a snow-starved winter on paper-thin margins while the other cashed in on World Cup crowds and Maui''s comeback, but only one of their dividends looks built to survive the next downturn.
- 2026-10-14 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?
- 2026-10-06 Vail Resorts, Inc. (NYSE:MTN) Shares Set to Pay Quarterly Dividend of $2.22 Vail Resorts, Inc. (NYSE: MTN - Get Free Report) announced a quarterly dividend on Thursday, September 24th. Investors of record on Thursday, October 8th will be given a dividend of $2.22 per share on Tuesday, October 27th. This represents a $8.88 annualized dividend and a yield of 6.4%. The ex-dividend date of this dividend is Thursday,
- 2026-10-02 Vail Resorts'' 6.47% Dividend Faces Weather Risk as Free Cash Flow Falls Short Vail Resorts is paying shareholders a 6.47% dividend while borrowing money to do it, and management is betting everything on normal snowfall to avoid a repeat of what the CEO called the worst weather the company has ever faced.
- 2026-09-29 These Analysts Revise Their Forecasts On Vail Resorts Following Q4 Results Vail Resorts Inc. (NYSE:MTN) on Monday reported mixed results for the fourth quarter.
- 2026-09-29 Vail Resorts Launches Epic Ascent, Bringing Concierge Services and Personalized Experiences to Private Ski Lessons Epic Ascent offers concierge services, white-glove gear rental, high-touch customer support and skip-the-lift-line access at Vail Mountain and Beaver Creek this winter Bookings accommodate individuals or groups of up to six participants, at the same price Plus, Company to expand connected Ski & Ride School in the My Epic app to 14 resorts Epic Pass Holders can save 20% on group lessons, equipment rentals and more; Pass prices go up after October 7 BROOMFIELD, Colo., Sept. 29, 2026 /PRNewswire/ -- Vail Resorts today announced that Epic Ascent private lessons are now available to reserve at Vail Mountain and Beaver Creek for personalized mountain experiences, expert ski and snowboard instruction, and skip-the-lift-line access this winter.
- 2026-09-29 Vail Resorts, Inventiva And Other Big Stocks Moving Lower In Tuesday''s Pre-Market Session U.S. stock futures were mixed this morning, with the Dow futures falling around 0.1% on Tuesday.
- 2026-09-29 Vail Resorts Is Looking Better, But It''s Too Soon For An Upgrade Vail Resorts delivered Q4 FY26 revenue and EPS above expectations, but shares dipped as guidance, while positive, did not fully allay concerns about demand. MTN remains a ''hold'' as I await stabilization in visit numbers, despite attractive forward valuation and management optimism for FY ''27 growth. Pass product sales dropped 12% and visits fell sharply, but higher effective ticket prices and real estate gains partially offset weather-driven weakness.
- 2026-09-28 Vail Resorts, Inc. (MTN) Q4 2026 Earnings Call Transcript Vail Resorts, Inc. (MTN) Q4 2026 Earnings Call Transcript
- 2026-09-28 Vail Resorts Q4 Earnings Call Highlights Vail Resorts NYSE: MTN said fiscal 2026 results demonstrated the resilience of its advance commitment model despite what Chief Executive Officer Rob Katz described as an exceptionally challenging weather year across key markets.