VAIL RESORTS INC (MTN) Stock Fundamental Analysis
USA - NYSE:MTN - US91879Q1094 - Common Stock
143.585 USD
-2.6 (-1.78%)
We assign a fundamental rating of 5 out of 10 to MTN. MTN was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While MTN has a great profitability rating, there are quite some concerns on its financial health. MTN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MTN had positive earnings in the past year.
MTN had a positive operating cash flow in the past year.
In the past 5 years MTN has always been profitable.
MTN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MTN (4.85%) is better than 66.67% of its industry peers.
MTN has a Return On Equity of 65.96%. This is amongst the best in the industry. MTN outperforms 92.42% of its industry peers.
MTN has a better Return On Invested Capital (9.44%) than 71.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTN is below the industry average of 10.59%.
The 3 year average ROIC (8.45%) for MTN is below the current ROIC(9.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 65.96% | ||
| ROIC | 9.44% |
ROA(3y)4.47%
ROA(5y)4.19%
ROE(3y)41.74%
ROE(5y)30.96%
ROIC(3y)8.45%
ROIC(5y)7.43%
1.3 Margins
With a decent Profit Margin value of 9.45%, MTN is doing good in the industry, outperforming 71.21% of the companies in the same industry.
In the last couple of years the Profit Margin of MTN has grown nicely.
MTN's Operating Margin of 17.83% is fine compared to the rest of the industry. MTN outperforms 75.76% of its industry peers.
In the last couple of years the Operating Margin of MTN has grown nicely.
MTN has a Gross Margin (42.78%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MTN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.83% | ||
| PM (TTM) | 9.45% | ||
| GM | 42.78% |
OM growth 3Y-7.16%
OM growth 5Y6.96%
PM growth 3Y-11.81%
PM growth 5Y13.43%
GM growth 3Y-3.05%
GM growth 5Y1.31%
2. Health
2.1 Basic Checks
MTN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MTN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MTN has been reduced compared to 5 years ago.
Compared to 1 year ago, MTN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that MTN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.45, MTN perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
The Debt to FCF ratio of MTN is 9.99, which is on the high side as it means it would take MTN, 9.99 years of fcf income to pay off all of its debts.
MTN's Debt to FCF ratio of 9.99 is in line compared to the rest of the industry. MTN outperforms 58.33% of its industry peers.
MTN has a Debt/Equity ratio of 6.11. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.11, MTN is doing worse than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.11 | ||
| Debt/FCF | 9.99 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.26
WACC7.48%
2.3 Liquidity
A Current Ratio of 0.63 indicates that MTN may have some problems paying its short term obligations.
MTN has a worse Current ratio (0.63) than 68.18% of its industry peers.
MTN has a Quick Ratio of 0.63. This is a bad value and indicates that MTN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, MTN is doing worse than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
MTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.89%, which is quite impressive.
MTN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.47% yearly.
Looking at the last year, MTN shows a small growth in Revenue. The Revenue has grown by 2.74% in the last year.
MTN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.59% yearly.
EPS 1Y (TTM)22.89%
EPS 3Y-4.43%
EPS 5Y20.47%
EPS Q2Q%-8.78%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y5.48%
Revenue growth 5Y8.59%
Sales Q2Q%2.22%
3.2 Future
MTN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.56% yearly.
MTN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y-7.98%
EPS Next 2Y2.46%
EPS Next 3Y7.56%
EPS Next 5YN/A
Revenue Next Year1.67%
Revenue Next 2Y2.57%
Revenue Next 3Y3.46%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.38 indicates a rather expensive valuation of MTN.
Based on the Price/Earnings ratio, MTN is valued a bit cheaper than 67.42% of the companies in the same industry.
MTN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 21.06, which indicates a rather expensive current valuation of MTN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTN is on the same level as its industry peers.
MTN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 21.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTN is valued a bit cheaper than the industry average as 64.39% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MTN is valued a bit cheaper than 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.12 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
The decent profitability rating of MTN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y2.46%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
MTN has a Yearly Dividend Yield of 6.02%, which is a nice return.
MTN's Dividend Yield is rather good when compared to the industry average which is at 4.57. MTN pays more dividend than 95.45% of the companies in the same industry.
MTN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
The dividend of MTN is nicely growing with an annual growth rate of 11.10%!
MTN has been paying a dividend for at least 10 years, so it has a reliable track record.
MTN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.1%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
117.20% of the earnings are spent on dividend by MTN. This is not a sustainable payout ratio.
The dividend of MTN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP117.2%
EPS Next 2Y2.46%
EPS Next 3Y7.56%
NYSE:MTN (11/17/2025, 11:56:00 AM)
143.585
-2.6 (-1.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners111.86%
Inst Owner Change3.5%
Ins Owners1.06%
Ins Owner Change4.9%
Market Cap5.15B
Revenue(TTM)2.96B
Net Income(TTM)280.00M
Analysts69.41
Price Target176.58 (22.98%)
Short Float %11.25%
Short Ratio5.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend8.95
Dividend Growth(5Y)11.1%
DP117.2%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.86%
Min EPS beat(2)-6.36%
Max EPS beat(2)4.65%
EPS beat(4)3
Avg EPS beat(4)2.44%
Min EPS beat(4)-6.36%
Max EPS beat(4)8.57%
EPS beat(8)3
Avg EPS beat(8)-1.17%
EPS beat(12)4
Avg EPS beat(12)-2.77%
EPS beat(16)7
Avg EPS beat(16)-1.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-1.7%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)1.46%
Revenue beat(8)1
Avg Revenue beat(8)-2.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.43%
Revenue beat(16)5
Avg Revenue beat(16)-1.98%
PT rev (1m)-3.74%
PT rev (3m)-4.13%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)-4.64%
EPS NY rev (1m)-12.3%
EPS NY rev (3m)-12.41%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 21.06 | ||
| P/S | 1.74 | ||
| P/FCF | 16.12 | ||
| P/OCF | 9.28 | ||
| P/B | 12.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)7.41
EY5.16%
EPS(NY)6.82
Fwd EY4.75%
FCF(TTM)8.91
FCFY6.21%
OCF(TTM)15.46
OCFY10.77%
SpS82.62
BVpS11.83
TBVpS-43.18
PEG (NY)N/A
PEG (5Y)0.95
Graham Number44.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 65.96% | ||
| ROCE | 12.86% | ||
| ROIC | 9.44% | ||
| ROICexc | 10.57% | ||
| ROICexgc | 22.87% | ||
| OM | 17.83% | ||
| PM (TTM) | 9.45% | ||
| GM | 42.78% | ||
| FCFM | 10.78% |
ROA(3y)4.47%
ROA(5y)4.19%
ROE(3y)41.74%
ROE(5y)30.96%
ROIC(3y)8.45%
ROIC(5y)7.43%
ROICexc(3y)9.37%
ROICexc(5y)8.66%
ROICexgc(3y)18.69%
ROICexgc(5y)17.41%
ROCE(3y)11.51%
ROCE(5y)10.13%
ROICexgc growth 3Y3.99%
ROICexgc growth 5Y22.63%
ROICexc growth 3Y1.61%
ROICexc growth 5Y19.6%
OM growth 3Y-7.16%
OM growth 5Y6.96%
PM growth 3Y-11.81%
PM growth 5Y13.43%
GM growth 3Y-3.05%
GM growth 5Y1.31%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.11 | ||
| Debt/FCF | 9.99 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 79.34% | ||
| Cap/Sales | 7.93% | ||
| Interest Coverage | 3.38 | ||
| Cash Conversion | 67.25% | ||
| Profit Quality | 114.17% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.45 |
F-Score8
WACC7.48%
ROIC/WACC1.26
Cap/Depr(3y)90.77%
Cap/Depr(5y)78.85%
Cap/Sales(3y)8.72%
Cap/Sales(5y)7.96%
Profit Quality(3y)132.92%
Profit Quality(5y)173.66%
High Growth Momentum
Growth
EPS 1Y (TTM)22.89%
EPS 3Y-4.43%
EPS 5Y20.47%
EPS Q2Q%-8.78%
EPS Next Y-7.98%
EPS Next 2Y2.46%
EPS Next 3Y7.56%
EPS Next 5YN/A
Revenue 1Y (TTM)2.74%
Revenue growth 3Y5.48%
Revenue growth 5Y8.59%
Sales Q2Q%2.22%
Revenue Next Year1.67%
Revenue Next 2Y2.57%
Revenue Next 3Y3.46%
Revenue Next 5YN/A
EBIT growth 1Y6.84%
EBIT growth 3Y-2.07%
EBIT growth 5Y16.14%
EBIT Next Year58.25%
EBIT Next 3Y21%
EBIT Next 5YN/A
FCF growth 1Y-15.39%
FCF growth 3Y-14.84%
FCF growth 5Y7.5%
OCF growth 1Y-5.8%
OCF growth 3Y-7.91%
OCF growth 5Y7.03%
VAIL RESORTS INC / MTN FAQ
What is the ChartMill fundamental rating of VAIL RESORTS INC (MTN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTN.
What is the valuation status for MTN stock?
ChartMill assigns a valuation rating of 4 / 10 to VAIL RESORTS INC (MTN). This can be considered as Fairly Valued.
How profitable is VAIL RESORTS INC (MTN) stock?
VAIL RESORTS INC (MTN) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VAIL RESORTS INC (MTN) stock?
The Price/Earnings (PE) ratio for VAIL RESORTS INC (MTN) is 19.38 and the Price/Book (PB) ratio is 12.14.
How financially healthy is VAIL RESORTS INC?
The financial health rating of VAIL RESORTS INC (MTN) is 2 / 10.