Vail Resorts, Inc. (MTN) — Analysis Summary
Vail Resorts, Inc. (MTN) has a market cap of $5.24B with year-over-year revenue growth of -4.3%. Net margin stands at 5.2%. The stock trades at a P/E ratio of 35.5.
Key Takeaways
- Revenue changed -4.3% year-over-year
- Net margin of 5.2%
- P/E ratio of 35.5
Compared to other companies in the SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION sector, MTN posted revenue growth of -4.3% and trades at a P/E of 35.5.
Vail Resorts, Inc. (MTN)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
D/E at 5.6x — extreme leverage
Debt/EBITDA at 4.3x — elevated leverage
Interest coverage at 2.0x — limited headroom for earnings decline
Current ratio at 0.80x — current liabilities exceed current assets
Vail Resorts Inc is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States followed by international markets.
Sector
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Employees
50,900
Headquarters
BROOMFIELD, CO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$8.88
Dividend Yield
6.04%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.