Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTN
HoldFallen FavouriteVail Resorts, Inc. · Consumer Cyclical · United States · $5.1B · Avg Vol: $67M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.9B | 2.9B | 3.0B | 5.5% | 2.8B | 2.8B | 3.0B | 0.4% |
| EPS | 8.60 | 6.70 | 6.08 | 7.54 | -4.3% | 4.64 | 4.34 | 6.24 | -9.0% |
| Shares | 40.3M | 38.1M | 37.5M | 35.9M | -10.9% | 35.6M | — | — | — |
| Debt | 2.9B | 3.0B | 3.1B | 3.4B | 5.4% | 3.3B | — | — | — |
| Equity | 1.6B | 1.0B | 709.9M | 424.5M | -35.9% | — | — | — | — |
| Op CF | 710.5M | 637.9M | 589.0M | 554.9M | -7.9% | 412.9M | — | — | — |
| Inv CF | -347.9M | -273.2M | -241.1M | -204.5M | — | — | — | — | — |
| Fin CF | -493.1M | -914.0M | -577.0M | -242.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MTN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTN | Vail Resorts, Inc.(you) | $5.1B | 43 | Hold |
| WYNN | Wynn Resorts, Limited | $9.8B | 44 | Hold |
| CZR | Caesars Entertainment, Inc. | $6.1B | 54 | Hold |
| VAC | Marriott Vacations Worldwide Corporation | $3.8B | 51 | Hold |
| RRR | Red Rock Resorts, Inc. | $5.8B | 59 | Hold |
| MGM | MGM Resorts International | $10.8B | 38 | Hold |
| HGV | Hilton Grand Vacations Inc. | $3.4B | 27 | Sell |
| PENN | PENN Entertainment, Inc. | $2.3B | 25 | Sell |
| BYD | Boyd Gaming Corporation | $5.8B | 74 | Buy |
| LVS | Las Vegas Sands Corp. | $29.2B | 42 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%