Vail Resorts (MTN) Financials: Revenue & Earnings

MTN price $152.93 +0.98 +0.64%

Ticker
MTN
Price
$152.93
Change
+0.98 +0.64%
Market cap ?
$5.45B
P/E ?
36.67
Forward P/E ?
27.25
Dividend yield ?
5.86%
Beta ?
0.77
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Stocklytics score
37
Value
63
Quality
30
Growth
19

Stocklytics score rationale: value 63, quality 30, growth 19.

Financials

2017201820192020202120222023202420252026
1907218000201155300022715750001963704000190971000025259120002889364000288519100029643470002838204000

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…

Fair value

MTN fair value $438.68. Price $152.93. Price is 65% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 74% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 312.00M. Growth 13.74%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 35.64M. Net debt 3.19B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare MTN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-09—-5.49—275.59M
2026-09-28-5.34-5.35278.07M269.30M
2026-06-088.818.941.21B1.20B
2026-03-095.876.061.08B1.10B
2025-12-10-5.20-5.16271.03M277.59M
2025-09-29-5.08-4.72271.29M274.36M
2025-06-0510.5410.041.30B1.30B
2025-03-106.566.291.14B1.14B
2024-12-09-4.61-5.01260.27M249.78M
2024-09-26-4.67-4.24265.39M264.84M
2024-06-069.549.971.28B1.31B
2024-03-115.766.071.08B1.15B
2023-12-07-4.60-4.54258.56M272.88M
2023-09-28-3.35-3.24269.77M282.26M
2023-06-088.188.841.24B1.27B
2023-03-095.166.111.10B1.07B
2022-12-08-3.40-3.17279.45M259.42M
2022-09-28-2.70-2.92267.14M262.30M
2022-06-099.169.061.18B1.16B
2022-03-145.475.72906.53M956.79M
2021-12-09-3.44-3.62175.58M977.22M
2021-09-23-3.49-3.64204.20M212.62M
2021-06-076.726.54889.08M785.16M
2021-03-113.622.26684.64M631.34M
2020-12-10-3.82-3.54131.79M130.32M
2020-09-24-3.82-3.4377.21M69.33M
2020-06-043.743.28694.09M608.72M
2020-03-095.045.45924.64M999.86M
2019-12-09-2.64-2.98267.77M302.26M
2019-09-26-2.22-2.53244.01M278.08M
2019-06-067.127.05957.99M948.57M
2019-03-085.024.83849.58M817.42M
2018-12-07-2.66-2.46220.00M203.46M
2018-09-28-2.07-2.24211.64M229.02M
2018-06-076.176.12844.49M837.65M
2018-03-084.103.58734.58M463.81M
2017-12-07-2.00-1.90220.85M591.01M
2017-09-28-1.43-1.81209.12M264.70M
2017-06-084.404.82794.63M870.48M
2017-03-103.633.41725.20M681.25M

Dividends

Yield 5.81%. Payout ratio 2.15%. Frequency Quarterly.

Safety score 77/100 · Safe. Payout ratio is 2% of earnings. Dividends are larger than free cash flow. Dividends were paid in 16 separate years. Yield is 5.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-08$2.222026-10-082026-10-27Quarterly
2026-06-25$2.222026-06-252026-07-09Quarterly
2026-03-26$2.222026-03-262026-04-09Quarterly
2025-12-30$2.222025-12-302026-01-12Irregular
2025-10-09$2.222025-10-092025-10-27Quarterly
2025-06-24$2.222025-06-242025-07-09Quarterly
2025-03-27$2.222025-03-272025-04-10Quarterly
2024-12-26$2.222024-12-262025-01-09Irregular
2024-10-08$2.222024-10-082024-10-24Quarterly
2024-06-25$2.222024-06-252024-07-10Quarterly
2024-03-27$2.222024-03-282024-04-11Quarterly
2023-12-22$2.062023-12-262024-01-09Quarterly
2023-10-06$2.062023-10-102023-10-26Quarterly
2023-06-26$2.062023-06-272023-07-12Quarterly
2023-03-24$2.062023-03-272023-04-11Quarterly
2022-12-23$1.912022-12-272023-01-10Quarterly
2022-10-04$1.912022-10-052022-10-24Quarterly
2022-06-24$1.912022-06-272022-07-12Quarterly
2022-03-29$1.912022-03-302022-04-14Quarterly
2021-12-27$0.882021-12-282022-01-11Quarterly
2021-10-04$0.882021-10-052021-10-22Annual
2020-03-25$1.762020-03-262020-04-09Annual
2019-12-24$1.762019-12-262020-01-09Quarterly
2019-10-07$1.762019-10-082019-10-25Quarterly
2019-06-25$1.762019-06-262019-07-11Quarterly
2019-03-26$1.762019-03-272019-04-11Quarterly
2018-12-26$1.472018-12-272019-01-10Quarterly
2018-10-05$1.472018-10-092018-10-26Quarterly
2018-06-26$1.472018-06-272018-07-12Quarterly
2018-03-26$1.472018-03-272018-04-11Quarterly
2017-12-26$1.052017-12-272018-01-10Quarterly
2017-10-06$1.052017-10-102017-10-27Quarterly
2017-06-26$1.052017-06-282017-07-13Quarterly
2017-03-27$1.052017-03-292017-04-13Quarterly
2016-12-23$0.812016-12-282017-01-12Quarterly
2016-10-05$0.812016-10-072016-10-25Quarterly
2016-06-24$0.812016-06-282016-07-13Quarterly
2016-03-24$0.812016-03-292016-04-13Quarterly
2015-12-23$0.622015-12-282016-01-12Quarterly
2015-10-07$0.622015-10-092015-10-26Quarterly
2015-06-23$0.622015-06-252015-07-10Quarterly
2015-03-27$0.622015-03-312015-04-15Quarterly
2014-12-24$0.412014-12-292015-01-12Quarterly
2014-10-03$0.412014-10-072014-10-22Quarterly
2014-06-19$0.412014-06-232014-07-08Quarterly
2014-03-28$0.412014-04-012014-04-16Quarterly
2013-12-23$0.212013-12-262014-01-10Quarterly
2013-10-07$0.212013-10-092013-10-24Quarterly
2013-06-20$0.212013-06-242013-07-09Quarterly
2013-03-21$0.212013-03-252013-04-09Quarterly
2012-12-17$0.192012-12-192012-12-27Irregular
2012-10-05$0.192012-10-102012-10-25Quarterly
2012-06-21$0.192012-06-252012-07-10Quarterly
2012-03-22$0.192012-03-262012-04-10Quarterly
2011-12-20$0.152011-12-222012-01-06Quarterly
2011-10-07$0.152011-10-122011-10-27Quarterly
2011-06-29$0.152011-07-012011-07-18Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-03Gronberg Nathan MarkBuy4.67K$141.16659.92K
2026-10-03Gronberg Nathan MarkBuy1.33K——
2026-10-03Korch Angela ABuy26.26K$141.163.71M
2026-10-03Korch Angela ABuy7.45K——
2026-10-03Knobloch IrisBuy1.66K——
2026-10-03Kunkel LynanneBuy22.46K$141.163.17M
2026-10-03Kunkel LynanneBuy6.38K——
2026-10-03Chambers ReginaldBuy1.66K——
2026-10-03KATZ ROBERT ABuy48.86K$155.287.59M
2026-10-03KATZ ROBERT ABuy12.43K——
2026-10-03SEWELL D BRUCEBuy1.66K——
2026-10-03Sullivan Gregory JonBuy10.23K$141.161.44M
2026-10-03Sullivan Gregory JonBuy2.90K——
2026-10-03HORNBUCKLE WILLIAMBuy1.66K——
2026-10-03DeCecco Julie A.Buy15.01K$141.162.12M
2026-10-03DeCecco Julie A.Buy4.26K——
2026-10-03Rawlinson Nadia NicoleBuy1.66K——
2026-10-03BURGOYNE CELESTEBuy49.98K$141.167.06M
2026-10-03BURGOYNE CELESTEBuy14.19K——
2026-10-03SCHNEIDER HILARYBuy1.66K——
2026-10-03Rock WilliamBuy16.84K$141.162.38M
2026-10-03Rock WilliamBuy4.78K——
2026-10-03Romanow MicheleBuy1.66K——
2026-10-03Vaughn Peter ABuy1.66K——
2026-09-30Rock WilliamBuy1.45K——
2026-09-30Rock WilliamSell417$137.1857.20K
2026-09-30Rock WilliamSell1.45K——
2026-09-30Chambers ReginaldBuy1.56K——
2026-09-30Chambers ReginaldSell1.56K——
2026-09-30Sullivan Gregory JonBuy880——
2026-09-30Sullivan Gregory JonSell386$137.1852.95K
2026-09-30Sullivan Gregory JonSell880——
2026-09-30KATZ ROBERT ABuy3.77K——
2026-09-30KATZ ROBERT ASell1.65K$137.18226.21K
2026-09-30KATZ ROBERT ASell3.77K——
2026-09-30DeCecco Julie A.Buy1.29K——
2026-09-30DeCecco Julie A.Sell372$137.1851.03K
2026-09-30DeCecco Julie A.Sell1.29K——
2026-09-30Romanow MicheleBuy1.56K——
2026-09-30Romanow MicheleSell77$137.1810.56K
2026-09-30Romanow MicheleSell1.56K——
2026-09-30SEWELL D BRUCEBuy1.56K——
2026-09-30SEWELL D BRUCESell1.56K——
2026-09-30Vaughn Peter ABuy1.56K——
2026-09-30Vaughn Peter ASell1.56K——
2026-09-30Kunkel LynanneBuy1.69K——
2026-09-30Kunkel LynanneSell486$137.1866.67K
2026-09-30Kunkel LynanneSell1.69K——
2026-09-30Korch Angela ABuy1.96K——
2026-09-30Korch Angela ASell856$137.18117.43K
2026-09-30Korch Angela ASell1.96K——
2026-09-30Gronberg Nathan MarkBuy749——
2026-09-30Gronberg Nathan MarkSell329$137.1845.13K
2026-09-30Gronberg Nathan MarkSell749——
2026-09-30Knobloch IrisBuy1.56K——
2026-09-30Knobloch IrisSell88$137.1812.07K
2026-09-30Knobloch IrisSell1.56K——
2026-09-30DECKER SUSAN LBuy1.56K——
2026-09-30DECKER SUSAN LSell1.56K——
2026-09-30SCHNEIDER HILARYBuy1.56K——
2026-09-30SCHNEIDER HILARYSell1.56K——
2026-09-29Rock WilliamBuy839——
2026-09-29Rock WilliamSell243$141.2934.33K
2026-09-29Rock WilliamSell839——
2026-09-29Sullivan Gregory JonBuy368——
2026-09-29Sullivan Gregory JonSell163$141.2923.03K
2026-09-29Sullivan Gregory JonSell368——
2026-09-29KATZ ROBERT ABuy890——
2026-09-29KATZ ROBERT ASell391$141.2955.24K
2026-09-29KATZ ROBERT ASell890——
2026-09-29DeCecco Julie A.Buy403——
2026-09-29DeCecco Julie A.Sell118$141.2916.67K
2026-09-29DeCecco Julie A.Sell403——
2026-09-29Kunkel LynanneBuy1.02K——
2026-09-29Kunkel LynanneSell295$141.2941.68K
2026-09-29Kunkel LynanneSell1.02K——
2026-09-29Korch Angela ABuy1.20K——
2026-09-29Korch Angela ASell524$141.2974.04K
2026-09-29Korch Angela ASell1.20K——
2026-09-29Gronberg Nathan MarkBuy222——
2026-09-29Gronberg Nathan MarkSell99$141.2913.99K
2026-09-29Gronberg Nathan MarkSell222——
2026-09-27DeCecco Julie A.Buy586——
2026-09-27DeCecco Julie A.Sell172$136.1123.41K
2026-09-27DeCecco Julie A.Sell586——
2026-09-27Gronberg Nathan MarkBuy344——
2026-09-27Gronberg Nathan MarkSell153$136.1120.82K
2026-09-27Gronberg Nathan MarkSell344——
2026-09-27KATZ ROBERT ABuy1.15K——
2026-09-27KATZ ROBERT ASell336$136.1145.73K
2026-09-27KATZ ROBERT ASell1.15K——
2026-09-27Korch Angela ABuy1.54K——
2026-09-27Korch Angela ASell682$136.1192.83K
2026-09-27Korch Angela ASell1.54K——
2026-09-27Kunkel LynanneBuy1.33K——
2026-09-27Kunkel LynanneSell390$136.1153.08K
2026-09-27Kunkel LynanneSell1.33K——
2026-09-27Sullivan Gregory JonBuy695——
2026-09-27Sullivan Gregory JonSell308$136.1141.92K
2026-09-27Sullivan Gregory JonSell695——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 464, holders +1 vs prior quarter. Ownership 132.91%.

HolderSharesChangeChange %Value
BAMCO INC /NY/6.54M1.49M+29.61%889.97M
CAPITAL WORLD INVESTORS4.36M-70.25K-1.59%593.05M
CAPITAL INTERNATIONAL INVESTORS3.82M-193.00K-4.81%520.11M
BLACKROCK, INC.3.41M36.80K+1.09%464.71M
OASIS MANAGEMENT CO LTD.2.33M1.53M+191.13%317.10M
GEODE CAPITAL MANAGEMENT, LLC1.73M44.54K+2.64%236.09M
VANGUARD PORTFOLIO MANAGEMENT LLC1.70M8.39K+0.50%231.40M
VANGUARD CAPITAL MANAGEMENT LLC1.60M-2.09K-0.13%218.29M
UBS GROUP AG1.51M784.88K+108.82%205.06M
FIRST PACIFIC ADVISORS, LP1.30M128.61K+10.93%177.67M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.30M1.30MNew176.98M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.30M106.83K+8.95%176.98M
FMR LLC1.18M-18.58K-1.55%160.94M
STATE STREET CORP1.14M33.33K+3.02%157.33M
MANUFACTURERS LIFE INSURANCE COMPANY, THE965.25K-11.49K-1.18%131.42M
HARRIS ASSOCIATES L P764.38K18.83K+2.53%104.07M
HIGHTOWER ADVISORS, LLC712.43K131.90K+22.72%97.00M
DIMENSIONAL FUND ADVISORS LP666.76K17.84K+2.75%90.78M
SUSQUEHANNA INTERNATIONAL GROUP, LLP544.30K329.00K+152.81%74.11M
MORGAN STANLEY495.21K-276.21K-35.81%67.42M
RIVER ROAD ASSET MANAGEMENT, LLC494.44K-9.56K-1.90%67.32M
NORTHERN TRUST CORP479.02K58.02K+13.78%65.22M
CORIENT PRIVATE WEALTH LP406.96K-4.87K-1.18%55.41M
EPOCH INVESTMENT PARTNERS, INC.398.15K10.70K+2.76%54.21M
BANK OF NEW YORK MELLON CORP365.40K-1.37K-0.37%49.75M

Earnings and financials

Vail Resorts, Inc. (MTN) trades at $152.93, with a market cap of $5.45B and a trailing P/E of 36.67. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
1907218000201155300022715750001963704000190971000025259120002889364000288519100029643470002838204000

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Vail Resorts (MTN) Financials: Revenue & Earnings

MTN$152.93+0.98 +0.64%

$5.45B

Market Cap

36.67

P/E

27.25

Forward P/E

37

Score

Price History