Stock AnalizVail Resorts Inc. MTN
Services-Misc. Amusement & Recreation · IPO 1997 · data as of November 13, 2026
Vail Resorts Inc. (MTN) is a consumer discretionary company listed in the US with a market value of about $5.5B. In fiscal year 2026 it had revenue of $2.8B and net income of $148M, a net margin of 5.2%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is value (0/5).
Key numbers: a P/E of 37.0, a price to free cash flow of 22.0, 5-year revenue growth of 8% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 8% below the current price.
Score: 1.6 / 5
Checks passed
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- ROE above 15%
- Positive free cash flow
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.9B | $2.9B | $2.5B | $1.9B | $2.0B | $2.3B | $2.0B | $1.9B |
| Net income | $148M | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M |
| Free cash flow | $248M | $320M | $378M | $323M | $518M | $410M | $223M | $442M | $408M | $327M |
| EPS (diluted) | $4.12 | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 |
| Net margin | 5.2% | 9.4% | 8.0% | 9.2% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% |
| ROIC | 8.7% | 10.7% | 9.4% | 9.5% | 10.5% | 5.4% | 5.2% | 11.6% | 11.3% | 8.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 14 analysts is $148.36, 3% below the current price; targets range from $117.00 to $192.00; the consensus rating is “none”; expected EPS is $5.60 for the fiscal year ending July 31, 2027.
Frequently asked questions
What is Vail Resorts’s P/E ratio?
About 37.0, based on the last twelve months of diluted earnings per share (forward P/E about 36.5).
Is Vail Resorts stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 8% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Vail Resorts pay a dividend?
Yes. The dividend yield is about 5.75%, and it has paid dividends for 9 years in our data.
Is Vail Resorts a good stock to buy?
We do not give buy or sell advice. Vail Resorts scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.