Stock Scorecard
Stock Summary for Vail Resorts Inc (MTN) - $161.46 as of 3/28/2025 8:29:05 PM EST
Total Score
11 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MTN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MTN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MTN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MTN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MTN (60 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MTN
Financial Details for MTN
Company Overview |
|
|---|---|
| Ticker | MTN |
| Company Name | Vail Resorts Inc |
| Country | USA |
| Description | Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 6/4/2025 |
Stock Price History |
|
| Last Day Price | 161.46 |
| Price 4 Years Ago | 292.23 |
| Last Day Price Updated | 3/28/2025 8:29:05 PM EST |
| Last Day Volume | 570,896 |
| Average Daily Volume | 629,687 |
| 52-Week High | 225.12 |
| 52-Week Low | 151.99 |
| Last Price to 52 Week Low | 6.23% |
Valuation Measures |
|
| Trailing PE | 23.41 |
| Industry PE | 144.29 |
| Sector PE | 49.43 |
| 5-Year Average PE | 52.23 |
| Free Cash Flow Ratio | 14.94 |
| Industry Free Cash Flow Ratio | 17.37 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 0.63 |
| Total Cash Per Share | 10.81 |
| Book Value Per Share Most Recent Quarter | 14.21 |
| Price to Book Ratio | 11.55 |
| Industry Price to Book Ratio | 20.09 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 37,338,000 |
| Market Capitalization | 6,028,593,480 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2025 |
| Previous Dividend Amount | 2.2200 |
| Current Dividend Amount | 2.2200 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 8.88 |
| Trailing Annual Dividend Yield | 5.48% |
| Forward Annual Dividend Rate | 8.88 |
| Forward Annual Dividend Yield | 5.48% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 4.74% |
| 5-Year Average Dividend Yield | 4.09% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 5.98% |
| All-Time Dividend Growth Rate Percentage | 25.21% |
| Dividend Payout Ratio | 129.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.90% |
| Annual Earnings Growth | -14.08% |
| Reported EPS 12 Trailing Months | 7.01 |
| Reported EPS Past Year | 1.95 |
| Reported EPS Prior Year | 6.03 |
| Net Income Twelve Trailing Months | 233,081,000 |
| Net Income Past Year | 230,405,000 |
| Net Income Prior Year | 268,148,000 |
| Quarterly Revenue Growth YOY | 5.50% |
| 5-Year Revenue Growth | 4.90% |
| Operating Margin Twelve Trailing Months | 33.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 403,768,000 |
| Total Cash Past Year | 322,827,000 |
| Total Cash Prior Year | 562,975,000 |
| Net Cash Position Most Recent Quarter | -2,371,272,000 |
| Net Cash Position Past Year | -2,464,811,000 |
| Long Term Debt Past Year | 2,787,638,000 |
| Long Term Debt Prior Year | 2,825,649,000 |
| Total Debt Most Recent Quarter | 2,775,040,000 |
| Equity to Debt Ratio Past Year | 0.21 |
| Equity to Debt Ratio Most Recent Quarter | 0.14 |
| Total Stockholder Equity Past Year | 723,537,000 |
| Total Stockholder Equity Prior Year | 1,003,947,000 |
| Total Stockholder Equity Most Recent Quarter | 444,099,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 311,864,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.35 |
| Free Cash Flow Past Year | 375,577,000 |
| Free Cash Flow Prior Year | 324,651,000 |
Options |
|
| Put/Call Ratio | 6.47 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.42 |
| MACD Signal | -1.08 |
| 20-Day Bollinger Lower Band | 149.04 |
| 20-Day Bollinger Middle Band | 170.00 |
| 20-Day Bollinger Upper Band | 190.96 |
| Beta | 1.13 |
| RSI | 50.54 |
| 50-Day SMA | 174.15 |
| 150-Day SMA | 200.02 |
| 200-Day SMA | 216.59 |
System |
|
| Modified | 3/28/2025 2:30:41 AM EST |