Vail Resorts, Inc.
MTN
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Vail Resorts operates in a competitive industry with a strong brand presence and a diverse portfolio of ski resorts, positioning it well for growth as consumer spending on leisure activities increases.
- Revenue increased by 11% compared to the prior quarter, reaching $1.2 billion.
- Gross margin improved to 57%, up from 50% in the previous quarter.
- The company's high debt-to-equity ratio of 612.19 raises concerns about financial stability and the ability to manage debt in a downturn.
- Operating margin was negative at -79.49% in Q4 2025, indicating significant operational challenges.
- The trailing P/E ratio of 35.24 suggests the stock may be overvalued compared to its earnings potential.
Fundamentals
| Market cap | $5.21B | Enterprise value | $8.67B | Trailing P/E | 35.46 | Forward P/E | 22.05 |
| PEG | 3.33 | Price / book | 21.64 | Beta | 0.77 | Dividend yield | 6.08% |
| Revenue growth | 2.5% | Earnings growth | — | Gross margin | 43.7% | Operating margin | -73.7% |
| Profit margin | 5.2% | ROE | 26.0% | ROA | 4.8% | Debt / equity | 6.12 |
| Current ratio | 0.80 | Free cash flow | $190.19M | Analyst recommendation | hold | Mean target | $143.85 |
| 52w high | $163.34 | 52w low | $118.51 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $271M | $271M | $1.3B |
| Op margin | 42.1% | 32.0% | -79.5% | -74.5% | 44.0% |
| Net income | $314M | $210M | -$187M | -$185M | $390M |
| Gross margin | 57.0% | 50.0% | -11.8% | -6.9% | 58.0% |
| Gross profit | $687M | $542M | -$31.9M | -$18.8M | $752M |
| Operating income | $507M | $346M | -$215M | -$202M | $569M |
- Revenue +11% vs prior quarter ($1.2B vs $1.1B).
- Gross margin 57% (was 50% prior quarter).
- Operating margin expanded to 42.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $3.0B | $2.9B | $2.9B | $2.5B |
| Op margin | 18.1% | 18.7% | 19.5% | 22.8% |
| Net income | $280M | $231M | $266M | $348M |
| Gross margin | 42.8% | 42.6% | 42.3% | 46.6% |
| Gross profit | $1.3B | $1.2B | $1.2B | $1.2B |
| Operating income | $538M | $540M | $562M | $577M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Consumer Discretionary - Leisure Facilities Stocks Q2 In Review: Vail Resorts (NYSE:MTN) Vs Peers
2026-10-06 · Vail Resorts (MTN) Stock Trades Up, Here Is Why
2026-10-04 · Vail Resorts (MTN): What Is a Ski Giant Worth After a Historically Bad Winter?
2026-10-02 · Vail Resorts’ 6.47% Dividend Faces Weather Risk as Free Cash Flow Falls Short
2026-10-02 · Is Vail’s Premium Lessons And 2027 Guidance Altering The Investment Case For Vail Resorts (MTN)?
2026-10-01 · Vail Resorts (MTN) Could Be 5% Undervalued After Weather Hit Results And Turnaround Push
2026-09-30 · Company News for Sep 30, 2026
2026-09-29 · Vail Resorts' Fiscal 2027 Outlook Hinges on Stronger Lift-Ticket Sales, UBS Says
2026-09-29 · Vail Resorts Launches Epic Ascent, Bringing Concierge Services and Personalized Experiences to Private Ski Lessons
2026-09-29 · Skiers Are Skipping the Slopes. Vail Resorts Is Paying the Price.
Price (daily)
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