$133.60
0.42 (-0.31%)
Last updated: May 31, 2026 03:54
Fundamentals Overview
Vail Resorts, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+171.7% upside vs price
Profitability
Risk (Beta)
0.71 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +171.7% upside vs price · Analyst grade: B+ · Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -11.8% · 3M vs Consumer Cyclical sector: -5.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 7, Hold: 2, Neutral: 8, Outperform: 3, Underweight: 2.
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 $362.94; current price is $133.60. That’s a +171.7% 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) | 20.81 |
| DCF value (model) | $362.94 (171.7% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 15.9 |
| P/S (TTM) | 1.63 |
| P/FCF (TTM) | 16.63 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.62 |
| Quick Ratio (TTM) | 0.51 |
| Cash Ratio (TTM) | 0.29 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.89% |
| Gross margin (TTM) | 59.08% |
| Operating margin (TTM) | 26.37% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MTN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Truist Securities | maintain | Buy | Buy | 2026-03-10 |
| Stifel | maintain | Buy | Buy | 2026-03-10 |
| Barclays | maintain | Underweight | Underweight | 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 |
| Stifel | maintain | Buy | Buy | 2025-09-30 |
| Barclays | maintain | Underweight | Underweight | 2025-09-30 |
| Truist Securities | maintain | Buy | Buy | 2025-09-30 |
| Mizuho | maintain | Outperform | Outperform | 2025-09-30 |
| B of A Securities | maintain | Neutral | Neutral | 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 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-06-06 |
| Truist Securities | maintain | Buy | Buy | 2025-06-06 |
| JP Morgan | upgrade | Underweight | Neutral | 2025-05-28 |
| B of A Securities | maintain | Neutral | Neutral | 2025-05-28 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-04-25 |
| B of A Securities | maintain | Neutral | Neutral | 2025-04-21 |