Is Vail Resorts, Inc. (MTN) Overvalued?
We dive into why Vail Resorts, Inc. (MTN) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Jenna Brashear
Stock Evaluator: Vail Resorts, Inc. (MTN)
Vail Resorts, Inc. MTN
$149.38
-3.44
-2.25%
July 31, 2026 4:00:02 PM
EST
Volume: 500,419
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
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COMPANY SUMMARY
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.
Commentary & Analysis
Which Is a Better Investment, Domino's Pizza, Inc. or Vail Resorts, Inc. Stock?
Learn more about whether Domino's Pizza, Inc. or Vail Resorts, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Why Vail Resorts, Inc.’s (MTN) Stock Is Down 6.41%
As of Thursday, June 25, Vail Resorts, Inc.’s MTN share price has dipped by 6.41%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Which Is a Better Investment, Vail Resorts, Inc. or Target Hospitality Corp. Stock?
Learn more about whether Vail Resorts, Inc. or Target Hospitality Corp. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Why Vail Resorts, Inc.’s (MTN) Stock Is Up 5.90%
As of Thursday, June 18, Vail Resorts, Inc.’s MTN share price has surged by 5.90%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | MTN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,322.9 | $2,427.9 | 68% |
|
| Shares Out (Mil) | 35.7 | 78.0 | 40% |
|
| Institutional Ownership | 98.8% | 86.1% | 82% |
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| Float (Mil) | 33.0 | 73.0 | 38% |
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| Beta | 0.73 | 0.98 | 43% |
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| Avg Daily Volume (000s) | 763 | 565 | 66% |
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| Price Change (52-week) |
(2.3%) | 72.9% | 43% |
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| Growth | MTN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.6% | 19.6% | 53% |
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| Net Income (5yr) | 23.2% | 19.2% | 77% |
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| EPS (5yr) | 25.5% | 20.3% | 76 |
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| Dividends (5yr) | 20.3% | 0.0% | 99% |
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| Cash Flow (5yr) | (14.5%) | (15.8%) | 55% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 11 | 11 | |
| Current EPS | ($5.230) | $4.332 | $6.322 | |
| Month Ago EPS | ($5.230) | $4.332 | $6.322 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($5.059) | $4.733 | $6.986 | |
| Year/Year Chg | (159.4%) | (42.5%) | (4.1%) | |
| Financials | MTN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,831 | $1,894 | 66% |
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| Net Income (TTM) (Mil) | $157 | $52 | 66% |
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| EPS (TTM) | $4.362 | $0.400 | 85% |
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| Operating Cash Flow (TTM) (Mil) | $413 | $221 | 69% |
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| Net Cash Flow (TTM) (Mil) | ($94) | $1 | 14% |
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| Long-Term Debt (Q1) (Mil) | $3,148 | $1,343 | 80% |
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| Enterprise Value (Q1) (Mil) | $7,928 | $4,770 | 70% |
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| Valuation | MTN | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.65 | 3.00 | 90% |
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| P/E | 34.3 | 25.8 | 73% |
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| Dividend Yield | 5.9% | 0.0% | 95% |
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| PEG (5yr hist) | 1.3 | 1.0 | 55% |
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| Ratios | MTN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.3% | 40.7% | 54% |
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| Net Margin | 5.5% | 4.6% | 50% |
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| ROA | 2.7% | 2.7% | 60% |
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| ROE | 21.7% | 8.0% | 82% |
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| Liabilities to Assets | 83.9% | 74.5% | 78% |
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| F-Score | 5 | 6 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dual Cash Flow Screen
Factors: Quality, Growth
An analysis that can provide advance notice that a company may be facing financial trouble, though earnings and sales appear strong.
| Performance Since Inception: | 11.4% |
| +/- S&P 500: | +3.9 |
