Vail Resorts Inc(MTN)
USD --+0.00%
Reward45Moderate
Risk45Moderate
📊75%Data
6.3% dividend yield
MTN
+0.0 · +0.00%
USD · NYSE
Vail Resorts Inc | Consumer Cyclical
Dividend King
Market Cap:4.94Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MTN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $174.18.

What is Vail Resorts Inc?

, together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally.

MTN · Verdict

Moderate reward · moderate risk

MTN stands out on cash flow and volatility, but watch the balance sheet signal.

Based on 88% data coverage

MTN · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow79/100

    11% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet25/100

    Interest covered 3.3×

  • Valuation34/100

    P/E 21.9× · PEG 2.00

  • Growth41/100

    Rev +5.5% CAGR · earnings -7.0%

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 4.94B, and a P/E ratio of 19.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap4.94B
P/E Ratio19.7583
Dividend Yield6.26%
52 Week High167.8033
52 Week Low124.1482
Last AnnualJuly
IPO Date2/3/1997
IncorporatedUSA
Shares Outstanding36M
No. of Employees6,800
IndustryResorts & Casinos
ExchangeNYSE
Beta0.79
CurrencyUSD