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Vail Resorts, Inc.
MTN: NYSELowest reading is at 39 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Robert A. Katz
Market Cap
4.85 Billion USD
Sector
Consumer Cyclical
Website
https://www.vailresorts.comLast Update
27/09/2026, 17:51:36
Description
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally.
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Strongest readings
- ✔Share count has been falling at 0.58% per year
- ✔Return on capital employed of 10.71% is above the market average of 10.00%
Weakest readings
- ✘Debt is high at 5.48 times equity
- ✘Earnings have fallen this year (-40.57%)
- ✘A high share of income is paid out as dividend (202.59%)
- ✘Revenue is growing at 11.19% per year while free cashflow is falling
- ✘The current price sits above estimated fair value (margin of safety -81.11%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 29.45x | 19.60x | |
| ✘ | Margin of safety (DCF) | -81.11% | 17.95% | |
| ✔ | Revenue growth (5y average) | 11.19% | 10.97% | |
| ✔ | Dividend yield (TTM) | 6.55% | 1.85% | |
| ✔ | Share count, per year | -0.58% | 0.00% | |
| ✔ | Return on capital employed | 10.71% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
51 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 29.45x | 19.60x | |
| ✘ | Free cashflow yield | 3.62% | 4.70% | |
| ✔ | Price / earnings growth | 0.59x | 1.50x | |
| Price / book | 5.29x | — | ||
| ✘ | Margin of safety | -81.11% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 25.71 USD is below the current price of 136.11 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 130.5 USD ✘
Current Price: 136.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
50 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 11.19% | 10.97% | |
| ✔ | Earnings growth | 62.83% | 14.48% | |
| ✘ | Cashflow growth | -39.17% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-4.29% against a five year average of 11.19%)
- ✘Earnings growth has slowed this year (-40.57% against a five year average of 62.83%)
- ✘Free cashflow growth has slowed this year
- ✘Revenue is growing at 11.19% per year while free cashflow is falling at 39.17% per year
Health
39 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.29 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 5.48x | 0.80x | |
| ✘ | Current ratio | 0.91x | 1.00x | |
| ✔ | Interest coverage | 9.69x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.85x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
36 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 6.55% | 1.85% | |
| ✔ | Dividend growth | 0.00% | 0.00% | |
| ✘ | Payout ratio (earnings) | 202.59% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 181.19% | 65.00% | |
| ✘ | Worst year, last 5 years | -3.36% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
47 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 56.99% | 15.00% | |
| ✔ | Return on capital employed | 10.71% | 10.00% | |
| Return on assets | 5.53% | — | ||
| Free cashflow return on capital | -0.61% | — | ||
| ✘ | Return on capital, 5y change | -3.06% | 0.00% | |
| ✔ | Share count, per year | -0.58% | 0.00% | |
| ✘ | Share count, recent | 0.00% | 0.00% | |
| ✘ | Realized buyback return | -33.00% | 0.00% | |
| ✘ | Goodwill erosion / equity | 16.08% | 2.00% | |
| Price volatility, 5 year | 32.71% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 51 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MTN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Vail Resorts, Inc.
Currency
USD
Beta
0.7
Vol Avg
709236
Ceo
Mr. Robert A. Katz
Cik
0000812011
Cusip
Exchange
NYSE
Full Time Employees
6800
Industry
Resorts & Casinos
Sector
Consumer Cyclical
Ipo Date
Address
390 Interlocken Crescent
City
Broomfield
State
CO
Country
United States
Zip
80021
Phone
303 404 1800
Analysis Last Updated
27/09/2026, 17:51:36
Financial data compiled from SEC EDGAR filings and Yahoo Finance.