MTN · Vail Resorts Inc
$137.18
-4.11 (-2.91%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.85B
Shares
35.64M
Volume · Sep 30
1.33M
Avg daily vol (3M)
759.8K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$137.18
Open$144.24
Day$136.68–144.24
52W close$119.02–161.76
Avg vol 30d883K
Short int6.2M · 17.4% float · 7.8d
Short vol92%
Last earningsSep 28, 2026
DataJan 2020–Sep 2026
Filing10-K · Sep 28
Up next
Next earnings call
Dec 27, 2026
Est · unconfirmed
· in 12 wks
filed Sep 28, 2026
call held Jun 8, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.84B
Trailing 12 months
Net income (TTM)
$147.53M
Trailing 12 months
Revenue growth YoY
+2.5%
Year over year
Operating margin
14.8%
Trailing 12 months
P / E (TTM)
34.3
Trailing earnings · reciprocal yield 2.9%
FCF yield
5.1%
TTM · current market cap
Return on invested capital
10.0%
Trailing 12 months
Net cash
−$2.92B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.3%
Year over year · fewer shares
Price change (1Y)
-4.6%
Trailing year
Short interest
17.4%
Latest settlement · 7.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−5%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+6%
trailing
YTD return
+3%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $144 › 200d $138 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +70 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.39% of float · ▲ +7.7% MoM · 7.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
447 holders — near 3-yr low, contrarian setup
Squeeze score
91
high risk · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
EPS growth
−45%
Y/Y
Valuation
P/E 33
rich
Balance sheet
$3.0B
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
3.6%
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
calendar 2026
Total capital investment
$234M – $239M
calendar year 2026
Capital investment (total)
$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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−5%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $144 › 200d $138 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +70 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
17.39% of float · ▲ +7.7% MoM · 7.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
447 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $119
Now $137 · 42%
Range high $162
vs 200-day avg 0%
vs 50-day avg -5%
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 |
|---|---|---|---|
| dining venues operated | 280 | Fiscal 2026 filing | — |
| Epic Friend Tickets discount off lift tickets | 50% | Fiscal 2026 filing | — |
| Epic Mountain Rewards discount | 20% | Fiscal 2026 filing | — |
| Epic Pass and Epic Local Pass pricing reduction for guests ages 13 to 30 | 20% | Fiscal 2027 filing | — |
| ETP | $94.85 | Twelve Months Ended July 31, 2026 | — |
| Lodging Reported EBITDA non-GAAP | 16.32M | Twelve Months Ended July 31, 2026 | — |
| Managed condominium ADR | $393.6 | Twelve Months Ended July 31, 2026 | — |
| Managed condominium RevPAR | $105.39 | Twelve Months Ended July 31, 2026 | — |
| Mountain Reported EBITDA non-GAAP | 729.35M | Twelve Months Ended July 31, 2026 | — |
| My Epic Gear operates at 12 destination and regional resorts | 12 | Fiscal 2026 filing | — |
| Net debt non-GAAP | $2.92B | As of July 31, 2026 | — |
| Net Debt to trailing twelve months Total Reported EBITDA non-GAAP | 3.9 | As of July 31, 2026 | — |
| Net Real Estate Cash Flow non-GAAP | $2.45M | Twelve Months Ended July 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Real Estate Reported EBITDA 7.37M
+0K Non-cash Real Estate cost of sales
+239K Non-cash Real Estate stock-based compensation
-5.16M Change in real estate deposits and recovery of previously incurred project costs/land basis less investments in real estate
= Net Real Estate Cash Flow 2.45M
|
|||
| North American resorts | 37 | Fiscal 2026 filing | — |
| Number of destination mountain resorts and regional ski areas | 42 | Fiscal 2026 filing | — |
| owned and managed hotel rooms and condominium units | 4,500 | Fiscal 2026 filing | — |
| Owned hotel ADR | $324.58 | Twelve Months Ended July 31, 2026 | — |
| Owned hotel and managed condominium ADR (combined) | $363.81 | Twelve Months Ended July 31, 2026 | — |
| Owned hotel and managed condominium RevPAR (combined) | $123.25 | Twelve Months Ended July 31, 2026 | — |
| Owned hotel RevPAR | $169.04 | Twelve Months Ended July 31, 2026 | — |
| owned hotels paid occupancy rate | 52.1% | Fiscal 2026 filing | — |
| Pass product days sold decrease | 10% | through September 18, 2026 | — |
| Pass product sales dollars decrease | 6% | through September 18, 2026 | — |
| Pass product units sold decrease | 12% | through September 18, 2026 | — |
| pass products generated approximately 70% of our total lift revenue | 70% | Fiscal 2026 filing | — |
| pass products generated approximately 73% of total visitation (excluding complimentary access) | 73% | Fiscal 2026 filing | — |
| Pass revenue increase | 3.9% | fiscal 2026 | — |
| Real Estate Reported EBITDA non-GAAP | 7.37M | Twelve Months Ended July 31, 2026 | — |
| Reported EBITDA non-GAAP | $753.04M | Year ended July 31, 2026 filing | — |
| Resort EBITDA margin non-GAAP | 26.3% | Twelve Months Ended July 31, 2026 | — |
| Resort Reported EBITDA non-GAAP | $745.7M | fiscal 2026 | — |
| Resource efficiency transformation cost savings | $45M | fiscal 2026 | — |
| Resource efficiency transformation one-time costs | $11M | fiscal 2026 | — |
| retail/rental locations | 330 | Fiscal 2026 filing | — |
| Total lift revenue decline | 3.5% | fiscal 2026 | — |
| Total liquidity (total cash plus highly liquid short-term investments and revolver availability) | $0.8B | As of July 31, 2026 | — |
| Total Reported EBITDA non-GAAP | 753.04M | Twelve Months Ended July 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income attributable to Vail Resorts, Inc. 147.54M
+23.21M Net (loss) income attributable to noncontrolling interests
+56.21M (Benefit from) provision for income taxes
+305.61M Depreciation and amortization
+6.82M Loss (gain) on disposal of fixed assets and other, net
+19.24M Change in fair value of contingent consideration
-11.13M Investment income and other, net
-80K Foreign currency loss (gain) on intercompany loans
+205.62M Interest expense, net
= Total Reported EBITDA 753.04M
|
|||
| Total skier visits | 15.3M | Fiscal 2026 filing | — |
| Visitation decrease | 13.4% | fiscal 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
|
$4.85B | +3.3% | -4.3% | 33.0 | 17.4% |
|
LVS
Las Vegas Sands Corp
|
$25.25B | -41.9% | +15.2% | 15.2 | 2.8% |
|
WYNN
Wynn Resorts Ltd
|
$8.35B | -34.0% | +10.7% | — | 8.7% |
|
MGM
MGM Resorts International
|
$8.20B | -14.9% | +7.1% | 19.6 | 7.6% |
|
CZR
Caesars Entertainment, Inc.
|
$6.04B | +26.8% | +65.0% | — | 9.2% |
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 | -2.1% | +3.6% | +5.9% | +0.2% | +3.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.4% | +3.5% | -6.3% | +0.8% | -8.5% |
Capital returns
Declared · upcoming
$2.22
/ share · ex Oct 8, 2026
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program
· as of Jul 31, 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.
Key facts
CIK
812011
CUSIP
91879Q109
13F (30d)
14 filings
12 filers
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