Vail Resorts, Inc.

Valuation Analysis

About the Company

Vail Resorts, Inc. en bref

Vail Resorts, Inc. (MTN) is currently trading at 126,39 € with a market capitalization of 4,5 Md €. The trailing P/E ratio stands at 31.28x, with a forward P/E of 22.78x. The 52-week range spans from 103,42 € to 150,10 €; the current price is 15.8% below the yearly high. Year-over-year revenue growth stands at -7.0%. The net profit margin stands at 5.54%.

💰 Dividende

Vail Resorts, Inc. pays an annual dividend of 7,75 € per share, representing a yield of 6.13%. The payout ratio stands at 191.38%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

12 analystes évaluent Vail Resorts, Inc. (MTN) au consensus : Acheter. L'objectif de cours moyen est de 129,59 €, soit un potentiel de +2.53% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 103,85 € à 170,17 €.

Vail Resorts, Inc. : la thèse d'investissement en détail

Vail Resorts, Inc. (MTN) operates in the Consumer Cyclical — specifically Resorts & Casinos — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 43.33% gross margin and 42.1% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Revenue is contracting at -7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 355.58% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 34.37% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 3.33, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 22.78x is meaningfully below the trailing 31.28x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (34.37%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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