Vail Resorts Inc MTN

Morningstar Rating
$173.22 −0.84 (0.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTN is trading at a 476% premium.
Price
$173.78
Fair Value
$388.82
Uncertainty
High
1-Star Price
$452.48
5-Star Price
$357.94
Economic Moat
Txvyb
Capital Allocation

News

Trading Information

Previous Close Price
$174.06
Day Range
$171.49176.58
52-Week Range
$165.14236.92
Bid/Ask
$172.03 / $185.00
Market Cap
$6.49 Bil
Volume/Avg
478,001 / 452,951

Key Statistics

Price/Earnings (Normalized)
24.07
Price/Sales
2.29
Dividend Yield (Trailing)
4.92%
Dividend Yield (Forward)
5.10%
Total Yield
7.22%

Company Profile

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Core
Total Number of Employees
52,500

Comparables

Valuation

Metric
MTN
8920
HGV
Price/Earnings (Normalized)
24.0722.979.97
Price/Book Value
9.020.761.90
Price/Sales
2.290.870.86
Price/Cash Flow
10.804.835.55
Price/Earnings
MTN
8920
HGV

Financial Strength

Metric
MTN
8920
HGV
Quick Ratio
0.631.972.59
Current Ratio
0.823.004.07
Interest Coverage
3.138.961.93
Quick Ratio
MTN
8920
HGV

Profitability

Metric
MTN
8920
HGV
Return on Assets (Normalized)
5.27%5.07%3.38%
Return on Equity (Normalized)
36.55%10.95%15.74%
Return on Invested Capital (Normalized)
10.14%5.80%6.83%
Return on Assets
MTN
8920
HGV

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Melco Resorts and Entertainment Ltd ADR
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PENN Entertainment Inc
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