Vail Resorts, Inc.(MTN) Stock Research - Grey Stern Research
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Vail Resorts, Inc. (MTN) Stock Analysis

$138.43 (0.62%)

MTN Financial Performance


Use the table below to view Vail Resorts, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $138.43 -
52 Week Low $129.85 -
52 Week High $212.54 -
Market Cap $5.2 Billion 1/12
Gross Margin 50% 8/12
Profit Margin 22% 1/12
EBITDA margin 40% 2/12
Q2 - 2025 Revenue $1.1 Billion 4/12
Q2 - 2025 Earnings $245.5 Million 1/12
Q2 - 2025 Free Cash Flow $251.2 Million 1/12
Trailing 4 Quarters Revenue $2.9 Billion 4/12
Trailing 4 Quarters Earnings $259.3 Million 1/12
Quarterly Earnings Growth 12% 5/12
Annual Earnings Growth 184% 2/12
Quarterly Revenue Growth 5% 7/12
Annual Revenue Growth 59% 1/12
Cash On Hand $488.2 Million 2/12
Short Term Debt $618.3 Million 1/12
Long Term Debt $230.5 Million 9/12

Vail Resorts, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Vail Resorts, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.93 2/12
PS 1.75 3/12
PB 6.33 3/12
PC 10.59 4/12
Liabilities to Equity 8.88 3/12
ROA 0.05 4/12
ROE 0.49 3/12
Current Ratio 1.17 8/12
Quick Ratio 0.10 5/12
Long Term Debt to Equity 0.43 7/12
Debt to Equity 1.54 7/12
Burn Rate -5.97 12/12
Cash to Cap 0.09 9/12
CCR 1.02 5/12
EV to EBITDA 11.95 11/12
EV to Revenue 1.87 6/12

Company Details

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.

CEO: Mr. Robert Katz

Website: https://www.vailresorts.com

Address: 390 Interlocken Cres Ste 1000 Broomfield, COLORADO

Exchange: New York Stock Exchange

Industry: Resorts & Casinos

Vail Resorts, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Vail Resorts, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Melco Resorts & Entertainment Limited MLCO $677.1 Million
Hilton Grand Vacations Inc. HGV $3.2 Billion
Red Rock Resorts, Inc. RRR $2.4 Billion
Golden Entertainment, Inc. GDEN $675.7 Million
Playa Hotels & Resorts N.V. PLYA $1.7 Billion
Marriott Vacations Worldwide Corporation VAC $1.8 Billion
Monarch Casino & Resort, Inc. MCRI $1.4 Billion
Century Casinos, Inc. CNTY $41.1 Million
Studio City International Holdings Limited MSC $143.0 Million
Bally's Corporation BALY $733.6 Million
Bluegreen Vacations Holding Corporation BVH $1.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MTN Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 1.1 Billion $245.5 Million
Q1 2025 $ 260.2 Million -$172.8 Million
Q4 2024 $ 265.3 Million -$175.4 Million
Q3 2024 $ 1.3 Billion $362.0 Million
Q2 2024 $ 1.1 Billion $219.3 Million
Q1 2024 $ 258.6 Million -$175.5 Million
Q4 2023 $ 269.8 Million -$128.6 Million
Q3 2023 $ 1.2 Billion $325.0 Million

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MTN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $488.2 Million $5.5 Billion $814.7 Million $816.1 Million
Q1 2025 $403.8 Million $5.6 Billion $290.3 Million $745.3 Million
Q4 2024 $322.8 Million $322.8 Million $5.6 Billion $723.5 Million
Q3 2024 $716.9 Million $5.8 Billion $3.0 Billion $1.3 Billion
Q2 2024 $812.2 Million $5.8 Billion $3.0 Billion $1.2 Billion
Q1 2024 $728.9 Million $5.8 Billion $3.0 Billion $928.2 Million
Q4 2023 $563.0 Million $5.9 Billion $3.0 Billion $1.0 Billion
Q3 2023 $896.1 Million $6.2 Billion $3.1 Billion $1.3 Billion

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MTN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $251.2 Million -$75.0 Million $86.1 Million
Q1 2025 $211.4 Million -$71.0 Million $81.4 Million
Q4 2024 -$150.3 Million -$56.1 Million -$379.8 Million
Q3 2024 $85.0 Million -$24.8 Million -$108.6 Million
Q2 2024 $165.8 Million -$76.9 Million $85.1 Million
Q1 2024 $275.1 Million -$53.4 Million $167.3 Million
Q4 2023 -$141.0 Million -$53.7 Million -$345.5 Million
Q3 2023 $66.7 Million -$54.7 Million -$400.7 Million

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