MTN · Vail Resorts Inc
$148.72
+0.88 (+0.60%)
At close · Aug 26
Market Cap
$5.30B
Shares
35.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$148.72
Open$147.31
Day$145.92–149.40
52W close$119.02–164.02
Avg vol 30d591K
Short int5.9M · 16.5% float · 13.6d
Short vol60%
Last earningsJun 8, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 8
Up next
Next earnings call
Sep 6, 2026
Est · unconfirmed
· in 1 wks
FQ1-27 quarter ends
~Oct 31, 2026
Est
filed Jun 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
66%
mid-range
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+6%
trailing
YTD return
+12%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $146 › 200d $138 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +67 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.54% of float · ▲ +1.0% MoM · 13.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
440 holders — near 3-yr low, contrarian setup
Squeeze score
77
high risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+24%
Y/Y
Valuation
P/E 32.1
rich
Balance sheet
$2.7B
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 8, 2026
Capital plans
· calendar year 2026
$234M – $239M
Prior guidance
period ended
· from the 8-K filed Jun 8, 2026
Net income attributable to Vail Resorts, Inc.
· fiscal 2026
$128M – $162M
Resort Reported EBITDA
· fiscal 2026
$735M – $755M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $146 › 200d $138 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +67 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.54% of float · ▲ +1.0% MoM · 13.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
440 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $119
Now $149 · 66%
Range high $164
vs 200-day avg +8%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| ETP | $94.95 | Nine Months Ended April 30, 2026 | — |
| Lodging Reported EBITDA non-GAAP | $12.93M | Twelve Months Ended April 30, 2026 | — |
| Managed condominium ADR | $428.06 | Nine Months Ended April 30, 2026 | — |
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| Managed condominium RevPAR | $124.87 | Nine Months Ended April 30, 2026 | — |
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| Mountain Reported EBITDA non-GAAP | $731.54M | Twelve Months Ended April 30, 2026 | — |
| Net Real Estate Cash Flow non-GAAP | -$3.84M | Nine Months Ended April 30, 2026 | — |
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| Owned hotel ADR | $315.9 | Nine Months Ended April 30, 2026 | — |
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| Owned hotel and managed condominium ADR (combined) | $386.08 | Nine Months Ended April 30, 2026 | — |
| Owned hotel and managed condominium RevPAR (combined) | $132.66 | Nine Months Ended April 30, 2026 | — |
| Owned hotel RevPAR | $154.49 | Nine Months Ended April 30, 2026 | — |
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| Real Estate Reported EBITDA non-GAAP | $5.68M | Twelve Months Ended April 30, 2026 | — |
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| Resort Reported EBITDA non-GAAP | $744.48M | Twelve Months Ended April 30, 2026 | — |
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| Total Reported EBITDA non-GAAP | $750.15M | Twelve Months Ended April 30, 2026 | — |
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| Total skier visits | 14.8M | Nine Months Ended April 30, 2026 | — |
| Combined ADR | $431.75 | Three Months Ended January 31, 2026 | — |
| Combined RevPAR | $147.75 | Three Months Ended January 31, 2026 | — |
| Net debt non-GAAP | 2.55B | As of January 31, 2026 | — |
| Net Debt to trailing twelve months Total Reported EBITDA non-GAAP | 3.1 | As of January 31, 2026 | — |
| Season-to-date dining revenue change | 8.6% | Season-to-date through March 1, 2026 | — |
| Season-to-date retail/rental revenue change | 5.7% | Season-to-date through March 1, 2026 | — |
| Season-to-date ski school revenue change | 8.2% | Season-to-date through March 1, 2026 | — |
| Season-to-date total lift revenue change | 3.6% | Season-to-date through March 1, 2026 | — |
| Season-to-date total skier visits change | 11.9% | Season-to-date through March 1, 2026 | — |
| Shares repurchased during the quarter | 0.3M | Q2 fiscal 2026 | — |
| Total liquidity | $1.1B | As of January 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTN
this stock
Vail Resorts Inc
|
$5.30B | +12.0% | +2.7% | 32.1 | 16.5% |
|
LVS
Las Vegas Sands Corp
|
$30.03B | -29.0% | +15.2% | 18.0 | 2.5% |
|
MGM
MGM Resorts International
|
$10.93B | +19.1% | +7.1% | 26.2 | 6.9% |
|
WYNN
Wynn Resorts Ltd
|
$10.24B | -19.2% | +10.7% | — | 8.2% |
|
RRR
Red Rock Resorts, Inc.
|
$6.27B | -3.7% | +3.7% | — | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTN | -2.8% | -7.1% | +6.0% | -0.4% | +12.0% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -2.4% | -12.1% | -6.4% | -3.0% | -0.4% |
Capital returns
Latest dividend
$2.22
/ share · ex Jun 25, 2026
Paid (TTM)
$8.88
/ share · 4 payouts
Dividend yield (TTM, derived)
5.97%
Buyback program
· as of Apr 30, 2026
Authorized
shares 12.60M
Spent (derived)
shares 11.38M
Remaining
shares 1.22M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.