Vail Resorts, Inc. (MTN) — Stock Score Summary

Vail Resorts, Inc. (MTN) has a MoatMap StockRank of 53/100 based on Quality (53/100), Value (44/100), and Momentum (42/100) factor scores. The current signal is HOLD. Vail Resorts has a strong moat in ski destinations, but it is asset-heavy, highly weather-dependent, and currently faces consumer discretionary spending headwinds. It does not fit our active macro themes.

Vail Resorts, Inc. is the premier operator of mountain resorts and urban ski areas, offering winter sports, summer activities, and ancillary lodging and retail services across North America and Australia. The company commands a dominant market position through its extensive portfolio of iconic destination resorts and its highly successful Epic Pass, which fosters strong customer loyalty and recurring revenue. Its significant asset base and brand equity provide a substantial competitive moat in the leisure and hospitality sector.

Key Financial Metrics

Price$131.26
Market Cap$4.8B
P/E (TTM)21.40
P/E (Forward)19.24
Price/Book15.87
Return on Equity34.6%
Return on Invested Capital14.0%
Debt/Equity493.07
Gross Margin44.2%
Operating Margin32.0%
Revenue Growth-4.7%
Dividend Yield6.6%
Free Cash Flow$259M

Vail Resorts, Inc. operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Vail Resorts, Inc.’s (MTN) StockRank?
MoatMap’s StockRank for Vail Resorts, Inc. (MTN) is 53/100, with a Hold signal. It is a composite of Quality (53), Value (44), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Vail Resorts, Inc. have an economic moat?
Vail Resorts, Inc. (MTN) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vail Resorts, Inc. a buy, hold, or sell?
MoatMap’s current signal for Vail Resorts, Inc. (MTN) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vail Resorts, Inc. in?
Vail Resorts, Inc. (MTN) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).
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