YOLFTbeta
Vail Resorts Inc

Vail Resorts Inc

MTN · NYSE · Consumer Cyclical / Resorts & Casinos

152.61USD+1.44 (+0.95%)

Price History

Full chart

Market Stats

Previous Close151.17
Open152.79
Day Range151.31 – 153.44
52-Week Range116.69 – 160.49
Volume450.90K
Market Cap4.85B
P/E (TTM)29.85
Forward P/E21.93
EPS4.56
Dividend Yield6.52%
Beta0.70
50-Day Avg144.54
200-Day Avg137.84

About

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 Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Robert A. Katz
  • Employees6.80K
  • Headquarters390 Interlocken Crescent, Broomfield, CO, United States, 80021, USA
  • Websitehttps://www.vailresorts.com

Leadership

  • Mr. Robert A. KatzCEO & Executive Chairman · b. 1967
  • Ms. Angela A. KorchExecutive VP & CFO · b. 1980
  • Ms. Julie A. DeCeccoExecutive VP, General Counsel & Chief Public Affairs Officer · b. 1973
  • Ms. Lynanne J. KunkelExecutive VP, Chief Human Resources Officer & Chief Transformation Officer · b. 1968
  • Mr. William C. RockPresident of Mountain Division · b. 1966
  • Mr. Nathan Mark GronbergVP, Controller & Chief Accounting Officer · b. 1979
  • Mr. Chris SmithSenior VP & Chief Information Officer
  • Connie WangVice President of Investor Relations
  • Mr. Gregory Jon SullivanExecutive Vice President, Retail/Rental, Hospitality, and Food & Beverage · b. 1972
  • Ms. Celeste BurgoyneEVP & Chief Revenue Officer · b. 1974

Financials

Income Statement

Currency: USD1996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue188.80M330.52M330.50M475.70M539.06M543.78M615.26M712.97M721.89M809.99M838.85M940.54M1.15B976.99M894.80M1.17B1.02B1.12B1.25B1.40B1.60B1.91B2.01B2.27B1.96B1.91B2.53B2.89B2.89B2.96B2.83B
Growth (%)-+75.07%-0.01%+43.93%+13.32%+0.88%+13.15%+15.88%+1.25%+12.20%+3.56%+12.12%+22.50%-15.20%-8.41%+30.42%-12.22%+9.41%+11.94%+11.58%+14.38%+19.11%+5.47%+12.93%-13.55%-2.75%+32.27%+14.39%-0.14%+2.74%-4.46%
Cost of Revenue130.70M239.02M239.00M380.07M429.77M430.30M497.48M590.62M546.90M627.61M642.49M722.15M881.53M762.58M720.33M951.50M836.02M896.61M994.17M878.68M943.50M1.09B1.14B1.30B1.19B1.08B1.35B1.67B1.66B1.70B167.96M
Gross Profit58.10M91.50M91.50M95.63M109.28M113.48M117.78M122.35M175.00M182.38M196.37M218.39M270.62M214.41M174.47M215.54M188.38M224.19M260.47M521.25M657.78M821.18M867.34M974.25M776.02M830.04M1.18B1.22B1.23B1.27B2.66B
Gross Margin30.77%27.68%27.69%20.10%20.27%20.87%19.14%17.16%24.24%22.52%23.41%23.22%23.49%21.95%19.50%18.47%18.39%20.00%20.76%37.23%41.08%43.06%43.12%42.89%39.52%43.46%46.58%42.26%42.61%42.78%94.07%
Operating Expense30.80M38.71M38.70M53.26M61.75M65.48M68.71M87.87M93.18M94.05M91.03M90.18M94.62M108.28M105.17M121.07M129.04M127.23M143.21M310.73M374.80M441.92M458.52M497.98M552.63M569.03M574.90M716.71M740.40M708.19M2.24B
Operating Income27.30M52.79M52.80M42.37M47.54M48.00M49.07M34.49M81.81M88.33M105.34M128.21M176.00M106.13M69.31M94.47M59.33M96.95M117.26M210.51M282.98M379.26M408.82M476.27M223.39M261.02M601.73M504.42M488.85M559.96M420.54M
Operating Margin14.46%15.97%15.98%8.91%8.82%8.83%7.98%4.84%11.33%10.90%12.56%13.63%15.28%10.86%7.75%8.09%5.79%8.65%9.35%15.04%17.67%19.89%20.32%20.97%11.38%13.67%23.82%17.46%16.94%18.89%14.85%
EBITDA45.40M88.03M85.60M95.63M109.28M114.48M118.94M116.73M168.19M178.30M196.53M217.94M290.47M215.96M181.95M207.12M188.26M230.88M248.67M349.69M446.47M591.70M607.78M696.58M472.73M529.17M857.74M795.04M783.43M870.46M-419.91M
EBITDA Margin24.05%26.64%25.90%20.10%20.27%21.05%19.33%16.37%23.30%22.01%23.43%23.17%25.21%22.10%20.33%17.75%18.38%20.60%19.82%24.98%27.88%31.02%30.21%30.66%24.07%27.71%33.96%27.52%27.15%29.36%-14.83%
Net Income4.70M19.70M19.70M12.79M10.36M13.63M7.05M-8.53M-5.96M23.14M45.76M61.40M102.93M48.95M30.39M34.49M16.45M37.74M28.48M114.75M149.75M210.55M379.90M301.16M98.83M127.85M347.92M265.82M231.10M280.00M147.53M
Net Income Margin2.49%5.96%5.96%2.69%1.92%2.51%1.15%-1.20%-0.83%2.86%5.45%6.53%8.93%5.01%3.40%2.96%1.61%3.37%2.27%8.20%9.35%11.04%18.89%13.26%5.03%6.69%13.77%9.20%8.01%9.45%5.21%
R&D---------------00000000--------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense18.50M20.31M16.00M25.10M34.12M20.83M29.24M51.54M135.98M59.48M32.18M24.33M30.67M27.55M17.52M33.64M33.59M38.97M64.00M51.24M42.37M54.09M63.23M79.50M106.72M151.40M148.18M155.45M164.60M171.63M205.62M
Interest Expense % of Total Revenue9.80%6.14%4.84%5.28%6.33%3.83%4.75%7.23%18.84%7.34%3.84%2.59%2.66%2.82%1.96%2.88%3.28%3.48%5.10%3.66%2.65%2.84%3.14%3.50%5.43%7.93%5.87%5.38%5.70%5.79%7.26%

Balance Sheet

Currency: USD1996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets422.60M855.90M912.12M1.09B1.13B1.19B1.45B1.46B1.53B1.53B1.69B1.91B1.93B1.88B1.92B1.95B1.93B2.28B2.17B2.49B2.48B4.11B4.06B4.43B5.24B6.25B6.32B5.95B5.70B5.78B231.35M
Total Liabilities298.70M450.20M449.50M605.14M626.67M670.30M914.97M930.04M1.01B955.72M1.01B1.17B1.17B1.09B1.12B1.10B1.11B1.44B1.34B1.61B1.59B2.31B2.25B2.70B3.71B4.42B4.47B4.61B4.66B5.02B-9.18M
Total Equity123.90M405.70M462.62M476.77M493.75M517.83M507.27M496.25M528.27M540.53M642.78M714.04M728.76M765.29M788.77M829.72M802.31M823.87M820.84M866.57M874.54M1.57B1.59B1.50B1.32B1.59B1.61B1.00B723.54M424.50M240.53M
Cash12.70M14.70M13.37M18.30M8.82M8.69M13.11M7.87M46.33M136.58M191.79M230.82M162.34M69.30M14.74M70.14M46.05M138.60M44.41M35.46M67.90M117.39M178.15M108.85M390.98M1.24B1.11B562.98M322.83M440.29M231.35M
Total Debt144.80M265.00M284.01M398.19M394.24M388.38M602.79M584.15M625.80M521.71M531.23M594.11M556.71M491.96M526.71M491.74M490.76M830.96M657.96M846.83M727.59M1.30B1.29B1.60B2.71B3.08B2.94B3.03B3.04B3.44B3.27B
Net Debt132.10M250.30M270.65M379.88M385.41M379.69M589.68M576.28M579.48M385.13M339.43M363.29M394.36M422.66M511.97M421.60M444.71M692.36M613.55M811.37M659.69M1.18B1.12B1.49B2.32B1.83B1.84B2.46B2.72B3.00B3.04B

Cash Flow

Currency: USD1996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow66.40M66.40M103.40M102.61M111.62M107.75M131.67M154.57M185.37M220.34M193.40M118.44M217.00M134.28M35.95M267.29M185.42M222.42M245.88M303.66M426.76M456.91M551.63M634.23M394.95M525.25M710.50M639.56M586.77M554.87M479.63M
Investing Cash Flow-54.70M-54.70M-251.80M-204.42M-116.00M--304.89M-130.72M--44.88M-191.72M-132.15M-148.13M-144.63M-83.55M-158.19M-155.95M-108.24M-117.91M-427.07M-124.02M-682.84M-134.58M-596.03M-492.74M-103.33M-347.92M-273.17M-241.07M-204.50M-265.96M
Financing Cash Flow-46.50M-46.50M151.00M106.75M-5.10M-455.00K177.64M-29.08M-63.55M-85.21M53.53M52.73M-137.34M-82.70M-6.95M-53.70M-53.52M-21.79M-222.21M115.25M-271.22M271.89M-350.71M-99.56M376.23M434.66M-493.14M-915.71M-574.79M-242.65M-421.04M
Capital Expenditure54.50M13.90M107.90M65.17M77.66M57.81M76.23M106.34M62.96M79.97M88.90M119.23M150.89M106.49M68.96M95.64M132.63M94.95M118.31M123.88M109.24M144.43M140.61M192.03M172.33M115.10M192.82M314.91M211.20M235.19M231.63M
Free Cash Flow11.90M52.50M-4.50M37.44M33.97M49.93M55.44M48.23M122.41M140.37M104.50M-790.00K66.10M27.79M-33.01M171.65M52.79M127.48M127.57M179.78M317.52M312.48M411.01M442.20M222.62M410.15M517.68M324.65M375.58M319.68M248.00M
Dividends Paid-------926.00K-------5.41M24.25M28.36M45.02M75.51M103.83M146.24M204.16M260.57M212.73M78.18M225.79M314.35M323.68M328.17M317.13M
FCF to OCF17.92%79.07%-4.35%36.49%30.43%46.34%42.10%31.20%66.03%63.70%54.03%-0.67%30.46%20.69%-91.81%64.22%28.47%57.31%51.88%59.20%74.40%68.39%74.51%69.72%56.37%78.09%72.86%50.76%64.01%57.61%51.71%
Dividend Paid to FCF-------1.92%-------3.15%45.93%22.25%35.29%42.00%32.70%46.80%49.67%58.93%95.56%19.06%43.61%96.83%86.18%102.66%127.87%

Earnings

Report DateApr 30, 1997Jul 30, 1997Mar 4, 1998Jun 3, 1998Sep 9, 1998Dec 10, 1998Mar 10, 1999Jun 8, 1999Sep 16, 1999Dec 9, 1999Mar 9, 2000Jun 7, 2000Sep 13, 2000Dec 7, 2000Mar 13, 2001Jun 6, 2001Oct 17, 2001Dec 12, 2001Feb 27, 2002Jun 6, 2002Oct 29, 2002Dec 11, 2002Mar 12, 2003Jun 12, 2003Dec 11, 2003Mar 10, 2004Jun 14, 2004Sep 30, 2004Dec 10, 2004Mar 10, 2005Jun 9, 2005Oct 5, 2005Dec 7, 2005Mar 13, 2006Jun 7, 2006Oct 5, 2006Dec 11, 2006Mar 12, 2007Jun 8, 2007Sep 27, 2007Dec 10, 2007Mar 10, 2008Jun 5, 2008Sep 25, 2008Dec 9, 2008Mar 11, 2009Jun 4, 2009Sep 24, 2009Dec 8, 2009Mar 10, 2010Jun 9, 2010Sep 23, 2010Dec 7, 2010Mar 10, 2011Jun 9, 2011Sep 22, 2011Dec 7, 2011Mar 6, 2012Jun 6, 2012Sep 25, 2012Dec 4, 2012Mar 6, 2013Jun 6, 2013Sep 27, 2013Dec 9, 2013Mar 12, 2014Jun 5, 2014Sep 24, 2014Dec 8, 2014Mar 12, 2015Jun 8, 2015Sep 28, 2015Dec 7, 2015Mar 10, 2016Jun 9, 2016Sep 26, 2016Dec 9, 2016Mar 10, 2017Jun 8, 2017Sep 28, 2017Dec 7, 2017Mar 8, 2018Jun 7, 2018Sep 28, 2018Dec 7, 2018Mar 8, 2019Jun 6, 2019Sep 26, 2019Dec 9, 2019Mar 9, 2020Jun 4, 2020Sep 24, 2020Dec 10, 2020Mar 11, 2021Jun 7, 2021Sep 23, 2021Dec 9, 2021Mar 14, 2022Jun 9, 2022Sep 28, 2022Dec 8, 2022Mar 9, 2023Jun 8, 2023Sep 28, 2023Dec 7, 2023Mar 11, 2024Jun 6, 2024Sep 26, 2024Dec 9, 2024Mar 10, 2025Jun 5, 2025Sep 29, 2025Dec 10, 2025Mar 9, 2026Jun 8, 2026Sep 28, 2026
EPS Estimate1.37-0.390.721.19-0.49-0.600.510.85-0.48-0.660.311.04-0.47-0.650.441.11-0.49-0.720.631.24-0.81-0.910.531.21-0.780.521.30-0.95-0.880.781.56-0.90-0.940.951.73-0.79-0.861.151.99-0.88-0.711.352.40-0.21-0.781.281.56-1.09-1.251.121.85-1.07-1.131.382.17-1.51-1.541.462.18-1.56-1.591.682.75-1.71-1.911.882.92-1.95-2.022.313.69-1.93-1.752.994.16-1.67-1.563.404.83-1.81-1.923.576.07-2.24-2.424.807.08-2.53-2.985.443.10-3.53-3.662.406.46-3.50-3.565.669.01-2.92-3.296.038.79-3.24-4.635.999.98-4.21-5.006.3210.06-4.77-5.136.158.96-5.40
EPS Actual1.42-0.400.751.21-0.48-0.590.480.87-0.39-0.590.311.19-0.46-0.610.461.16-0.49-0.700.651.33-1.00-0.710.481.01-0.720.581.49-1.03-0.890.791.64-0.76-0.931.111.82-0.75-0.931.321.99-0.88-0.631.312.24-0.29-0.931.651.68-1.07-1.141.111.98-1.16-1.201.482.24-1.49-1.541.272.17-1.50-1.701.652.66-1.85-2.041.603.18-2.08-2.353.103.56-1.92-1.633.144.23-1.80-1.603.634.40-1.43-2.005.676.17-2.07-2.665.017.12-2.22-2.645.044.21-3.77-3.823.626.72-3.37-3.445.479.16-2.70-3.405.168.18-3.35-4.605.7610.26-4.67-4.616.5610.54-5.08-5.205.878.81-
Surprise3.65%-2.56%4.17%1.68%2.04%1.67%-5.88%2.35%18.75%10.61%0.00%14.42%2.13%6.15%4.55%4.50%0.00%2.78%3.17%7.26%-23.46%21.98%-9.43%-16.53%7.69%11.54%14.62%-8.42%-1.14%1.28%5.13%15.56%1.06%16.84%5.20%5.06%-8.14%14.78%0.00%0.00%11.27%-2.96%-6.67%-38.10%-19.23%28.91%7.69%1.83%8.80%-0.89%7.03%-8.41%-6.19%7.25%3.23%1.32%0.00%-13.01%-0.46%3.85%-6.92%-1.79%-3.27%-8.19%-6.81%-14.89%8.90%-6.67%-16.34%34.20%-3.52%0.52%6.86%5.02%1.68%-7.78%-2.56%6.76%-8.90%20.99%-4.17%58.82%1.65%7.59%-9.92%4.38%0.56%12.25%11.41%-7.35%35.81%-6.80%-4.37%50.83%4.02%3.71%3.37%-3.36%1.66%7.53%-3.34%-14.43%-6.94%-3.40%0.65%-3.84%2.81%-10.93%7.80%3.80%4.77%-6.50%-1.36%-4.55%-1.67%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.85B
Enterprise Value7.88B
Trailing P/E29.85
Forward P/E21.93
PEG Ratio3.33
Price / Sales1.71
Price / Book9.05
EPS4.56
Book Value15.48
Revenue (TTM)2.83B
Gross Profit (TTM)1.23B
EBITDA744.75M
Profit Margin5.54%
Operating Margin42.10%
Return on Equity16.85%
Return on Assets4.86%
Shares Outstanding35.63M
Shares Float32.46M
Beta0.70
Dividend Yield6.52%
Dividend Rate8.88
Payout Ratio93.67%

Analyst Ratings

Buy
Based on 12 analystsTarget 144.77
  • Strong Buy
    3
  • Buy
    1
  • Hold
    7
  • Sell
    1

Ownership Breakdown

Institutions
133.50%
Insiders
1.64%
Retail / Other
0.00%

Top Institutional Holders

  • BAMCO Inc
    5.04M14.15%
  • Capital World Investors
    4.36M12.22%
  • Capital Research & Mgmt Co - Division 3
    3.82M10.72%
  • BlackRock Inc
    3.38M9.48%
  • Oasis Management Co. Ltd
    2.09M5.86%
  • Vanguard Portfolio Management, LLC
    1.69M4.75%
  • Geode Capital Management, LLC
    1.69M4.73%
  • Vanguard Capital Management, LLC
    1.61M4.51%
  • FMR Inc
    1.20M3.37%
  • Charles Schwab Investment Management Inc
    1.19M3.35%
  • First Pacific Advisors, LP
    1.18M3.30%
  • State Street Corp
    1.10M3.10%

Top Fund Holders

  • Baron Partners Retail
    3.20M8.99%
  • American Funds Washington Mutual A
    2.40M6.74%
  • American Funds Income Fd of Amer A
    2.19M6.13%
  • American Funds Fundamental Invs A
    1.34M3.75%
  • Baron Focused Growth Retail
    1.30M3.64%
  • iShares Core S&P Mid-Cap ETF
    1.25M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.13M3.18%
  • Fidelity High Dividend ETF
    1.00M2.82%