MTN · Vail Resorts Inc · Metrics
$151.17
-3.26 (-2.11%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Market Cap
$5.39B
Shares
35.64M
Volume · Nov 12
480.22K
Avg daily vol (3M)
741.68K
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MTN metrics
110 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$151.17
Market cap
$5.39B
Price action
23 metricsPrice change (1W)
-4.1%
Price change (30D)
+1.2%
Price change (3M)
+4.1%
Price change (6M)
+28.3%
Price change (YTD)
+16.3%
Price change (1Y)
+2.8%
Trailing year
Price change (5Y)
-56.2%
52-week high
$161.76
52-week low
$119.02
Change from 52-week high
-4.5%
Change from 52-week low
+29.8%
Annualized volatility
37.7%
Annualized volatility (3M)
31.8%
Implied volatility (30D)
38.1%
IV rank (1Y)
23.1
IV percentile (1Y)
30.2
Beta
0.5
RSI (14D)
54.2
Price vs SMA 50
+6.3%
Price vs SMA 200
+11.2%
Avg volume (3M)
739,375
Relative volume
0.9
Average dollar volume
$106.55M
Company
3 metricsSector
Consumer Cyclical
Industry
Resorts & Casinos
Shares outstanding
35.64M
Valuation
12 metricsP / E (TTM)
37.5
Trailing earnings · reciprocal yield 2.7%
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 33.7%
EV / EBITDA
11.6×
reciprocal yield 8.6%
EV / EBIT
20.0×
reciprocal yield 5.0%
P / sales
1.9×
reciprocal yield 51.6%
P / book
22.9
reciprocal yield 4.4%
FCF yield
4.5%
TTM · current market cap
Buyback yield
0.8%
P / FCF
22.2
reciprocal yield 4.5%
P / operating cash flow
11.5
reciprocal yield 8.7%
Earnings yield
2.7%
Historical valuation
8 metricsP / E historical average (3Y)
28.2×
reciprocal yield 3.5%
P / E historical average (5Y)
33.0×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
3.1×
reciprocal yield 32.7%
EV / revenue historical average (5Y)
3.7×
reciprocal yield 27.2%
EV / EBIT historical average (3Y)
17.8×
reciprocal yield 5.6%
EV / EBIT historical average (5Y)
20.7×
reciprocal yield 4.8%
EV / EBITDA historical average (3Y)
11.3×
reciprocal yield 8.8%
EV / EBITDA historical average (5Y)
13.0×
reciprocal yield 7.7%
Dividends & buybacks
7 metricsDividend yield
5.8%
Trailing 12 months
Payout ratio
215.0%
Shareholder yield
6.6%
Dividend / share (TTM)
$8.88
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-08
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-28
Profitability
9 metricsGross margin
—
Operating margin
14.8%
Trailing 12 months
Net margin
5.2%
Gross profit (TTM)
—
Operating profit (TTM)
$420.54M
Net income (TTM)
$147.53M
Trailing 12 months
Diluted EPS (TTM)
$4.12
FCF margin
8.7%
Effective tax rate
24.8%
Growth
11 metricsRevenue growth YoY
+2.5%
Year over year
Net income growth YoY
-47.3%
Revenue (TTM)
$2.84B
Trailing 12 months
EPS growth YoY
-45.3%
Shares change YoY
-4.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.6%
Revenue CAGR (5Y)
+8.2%
EPS CAGR (3Y)
-14.9%
EPS CAGR (5Y)
+5.7%
FCF CAGR (3Y)
-8.4%
FCF CAGR (5Y)
-9.6%
Quality
14 metricsReturn on equity
61.3%
Return on assets
2.7%
Debt / equity
13.2
Current ratio
0.8
EBITDA (TTM)
$726.15M
Free cash flow (TTM)
$248.00M
Quick ratio
0.7
Interest coverage
2.0
Net debt / EBITDA
4.0
Return on invested capital
10.0%
Trailing 12 months
Net cash
−$2.92B
Latest balance sheet
Cash & equivalents
$231.35M
Total assets
$5.53B
Total debt
$3.19B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$479.63M
Capital expenditures (TTM)
$231.62M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$28.16M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
444
13F filer change QoQ
-2
Institutional ownership
134.1%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.3%
Holder tenure
16.6
Price vs estimated holder cost
-11.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.3%
Short interest
3 metricsShort interest
17.9%
Latest settlement · 12.5 days to cover
Days to cover
12.5d
Short-squeeze score
82 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
812011
CUSIP
91879Q109
13F (30d)
329 filings
287 filers
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