MTN - Vail Resorts, Inc.

MTN

$151.47 +0.00 (+0.00%)

Pre-Market: $147.64 3.83 (-2.53%)

Last updated: Jul 15, 2026 10:02

52-Week Range

$147.64

$118.51 $147.64 $166.16

Fundamentals Overview

Vail Resorts, Inc. is in the middle of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 29.8 P/B 9.61 P/S 1.86

Intrinsic value (DCF)

+125.5% upside vs price

Profitability

Net margin 6.3%

Risk (Beta)

0.72 — lower vol

Earnings & growth

EPS $4.96 Rev +11.2% Profit +62% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 73% confidence Risk: Lower Volatility — Beta 0.72. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +125.5% upside vs price · Analyst grade: B · Sentiment improving (1 upgrade) · 3M vs Consumer Cyclical sector: +11.7%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$5.26B

P/E (TTM)

29.78

EPS (TTM)

$4.96

Dividend Yield

6.01%

52-Week Range

$118.51 - $166.16

Volume vs Avg

N/A

Beta

0.72

About

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 establishm...

Sector: Consumer Cyclical

Headquarters: US

Employees: 6,800

IPO Date: Feb 1997

Website: www.vailresorts.com

Beta: 0.72 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Equal Weight: 5, Hold: 2, Neutral: 6, Outperform: 4, Underweight: 3.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $332.87; current price is $147.64. That’s a +125.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	29.78
DCF value (model)	$332.87 (125.5% upside)
PEG (TTM)	N/A
P/B (TTM)	9.61
P/S (TTM)	1.86
P/FCF (TTM)	22.15
Liquidity & enterprise
Current Ratio (TTM)	0.91
Quick Ratio (TTM)	0.79
Cash Ratio (TTM)	0.36
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	6.29%
Gross margin (TTM)	55.55%
Operating margin (TTM)	24.13%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MTN.

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 10Equal Weight 5Hold 2Neutral 6Outperform 4Underweight 3

1 upgrade, 0 downgrades

Price Target Consensus

Current $147.64

Median $158.50

Consensus $157.33

Low consensus $119.00

High consensus $195.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
JP Morgan	maintain	Neutral	Neutral	2026-06-09
Barclays	maintain	Underweight	Underweight	2026-06-09
Truist Securities	maintain	Buy	Buy	2026-06-09
Stifel	maintain	Buy	Buy	2026-06-09
Mizuho	maintain	Outperform	Outperform	2026-06-08
Truist Securities	maintain	Buy	Buy	2026-04-23
UBS	maintain	Neutral	Neutral	2026-04-17
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-03-12
Mizuho	maintain	Outperform	Outperform	2026-03-10
Barclays	maintain	Underweight	Underweight	2026-03-10
Truist Securities	maintain	Buy	Buy	2026-03-10
Stifel	maintain	Buy	Buy	2026-03-10
JP Morgan	maintain	Neutral	Neutral	2026-03-10
Jefferies	upgrade	Hold	Buy	2026-01-13
Truist Securities	maintain	Buy	Buy	2025-12-29
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-12-23
JP Morgan	maintain	Neutral	Neutral	2025-12-11
Deutsche Bank	maintain	Hold	Hold	2025-12-11
Deutsche Bank	maintain	Hold	Hold	2025-12-09
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-27
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-01
B of A Securities	maintain	Neutral	Neutral	2025-09-30
Mizuho	maintain	Outperform	Outperform	2025-09-30
Truist Securities	maintain	Buy	Buy	2025-09-30
Barclays	maintain	Underweight	Underweight	2025-09-30
Stifel	maintain	Buy	Buy	2025-09-30
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-09-26
UBS	maintain	Neutral	Neutral	2025-06-11
Mizuho	maintain	Outperform	Outperform	2025-06-06
Truist Securities	maintain	Buy	Buy	2025-06-06