Obermatt

Vail Resorts

NYQ:MTN · US91879Q1094
Hotels, Restaurants & LeisureLarge

360

30
EV / EBIT49
Price / Owner Earnings35
Owner Earnings Yield55
Dividend Yield97
Price/Sales36
EV / Gross Profit42
Price/Book5
Return on Capital44
Cash Return on Capital56
Return on Equity59
EBIT Margin59
Gross Profitability40
Cash Conversion60
Accruals39
Owner Earnings Margin56
Sales growth8
Profit Growth51
Long-Term EPS Growth1
Owner Earnings Growth28
Reinvestment55
Price momentum45
Debt load56
Refinancing35
Debt Payback39
Liquidity54
Analyst ratings25
Opinion Changes50
Price Target Upside30
Market mood39
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Vail Resorts doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1985
Employees6,112
ISINUS91879Q1094
Last UpdateApr 2, 2026
Themes
Vacation RentalAdventure TravelTourismTravel AccommodationsReal Estate TechnologyTravel

Description

Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas. Segments The company's Mountain segment operates destination mountain resorts and regional ski areas (collectively referred to as the company’s ‘R…

Analysis

Middle-of-the-road

Vail Resorts, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 22.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 8% a year, against analyst forecasts of -2%. The gap between price and consensus is worth watching: demanding expectations.

Growth is tepid; the safety picture is adequate. The company scores 6/20 on our value-creation score: not creating value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

45

Mar 2026

All-time low

18

Jan 2023

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
36
28
19
11
Price/Earnings
25
45
23
25
Price/Book
5
26
17
28
Dividend Yield
97
98
92
91
Value (overall)
30
44
30
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →