Vail Resorts, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $6.2 Billion | 1/12 | MTN $6.2B |
HGV $4.2B |
RRR $3.1B |
VAC $2.9B |
MLCO $2.3B |
PLYA $1.7B |
MCRI $1.7B |
BVH $1.0B |
GDEN $906.3M |
MSC $676.0M |
BALY $639.7M |
CNTY $92.4M |
Gross Margin | -14% | 12/12 | PLYA 100% |
MCRI 100% |
BVH 100% |
VAC 91% |
HGV 86% |
RRR 66% |
GDEN 56% |
BALY 55% |
CNTY 49% |
MSC 35% |
MLCO 25% |
MTN -14% |
Profit Margin | -66% | 12/12 | MCRI 19% |
RRR 15% |
HGV 12% |
BVH 8% |
VAC 6% |
GDEN 3% |
MLCO 2% |
CNTY -5% |
PLYA -7% |
MSC -12% |
BALY -39% |
MTN -66% |
EBITDA margin | -48% | 12/12 | MSC 37% |
MLCO 24% |
MCRI 24% |
GDEN 16% |
RRR 11% |
HGV 6% |
BVH 5% |
VAC 4% |
PLYA -5% |
CNTY -14% |
BALY -44% |
MTN -48% |
Quarterly Revenue | $260.2 Million | 7/12 | HGV $1.3B |
VAC $1.3B |
MLCO $1.2B |
BALY $630.0M |
RRR $468.0M |
BVH $267.9M |
MTN $260.2M |
PLYA $183.5M |
MSC $174.6M |
GDEN $161.2M |
CNTY $155.7M |
MCRI $134.5M |
Quarterly Earnings | -$172.8 Million | 11/12 | HGV $154.0M |
VAC $84.0M |
RRR $71.5M |
MLCO $27.3M |
MCRI $25.5M |
BVH $20.7M |
GDEN $5.2M |
CNTY -$8.1M |
PLYA -$12.7M |
MSC -$21.0M |
MTN -$172.8M |
BALY -$247.9M |
Quarterly Free Cash Flow | $211.4 Million | 2/12 | RRR $314.6M |
MTN $211.4M |
GDEN $14.7M |
VAC -$4.0M |
MLCO -$0 |
HGV -$0 |
CNTY -$1.0M |
PLYA -$28.6M |
BALY -$30.1M |
MCRI -$0 |
MSC -$0 |
BVH -$0 |
Trailing 4 Quarters Revenue | $2.9 Billion | 4/12 | VAC $4.8B |
HGV $4.7B |
MLCO $4.5B |
MTN $2.9B |
RRR $1.9B |
BALY $1.9B |
PLYA $962.7M |
BVH $927.0M |
GDEN $733.3M |
MSC $627.5M |
CNTY $581.9M |
MCRI $522.2M |
Trailing 4 Quarters Earnings | $233.1 Million | 3/12 | HGV $1.3B |
VAC $1.3B |
MLCO $1.2B |
BALY $630.0M |
RRR $468.0M |
BVH $267.9M |
MTN $260.2M |
PLYA $183.5M |
MSC $174.6M |
GDEN $161.2M |
CNTY $155.7M |
MCRI $134.5M |
Quarterly Earnings Growth | 2% | 8/12 | MLCO 267% |
RRR 101% |
VAC 100% |
HGV 67% |
CNTY 43% |
MCRI 40% |
MSC 32% |
MTN 2% |
BVH -10% |
PLYA -21% |
GDEN -98% |
BALY -301% |
Annual Earnings Growth | 142% | 1/12 | MTN 142% |
RRR 65% |
MSC 54% |
PLYA 35% |
HGV 22% |
MCRI 4% |
MLCO -7% |
BVH -8% |
VAC -35% |
GDEN -66% |
BALY -247% |
CNTY -270% |
Quarterly Revenue Growth | 1% | 8/12 | HGV 28% |
MSC 27% |
MLCO 16% |
RRR 14% |
VAC 10% |
BVH 7% |
MCRI 5% |
MTN 1% |
BALY 0% |
CNTY -3% |
PLYA -14% |
GDEN -37% |
Annual Revenue Growth | 170% | 1/12 | MTN 170% |
MSC 30% |
MLCO 18% |
HGV 17% |
RRR 15% |
VAC 2% |
CNTY 2% |
PLYA 1% |
MCRI -1% |
BVH -3% |
BALY -24% |
GDEN -34% |
Cash On Hand | $403.8 Million | 2/12 | MLCO $1.1B |
MTN $403.8M |
HGV $297.0M |
PLYA $211.1M |
VAC $197.0M |
BALY $191.0M |
BVH $134.9M |
CNTY $118.8M |
RRR $117.5M |
MSC $113.2M |
GDEN $68.6M |
MCRI $58.8M |
Short Term Debt | $57.0 Million | 3/12 | BVH $600.0M |
MLCO $87.9M |
MTN $57.0M |
MSC $34.2M |
GDEN $20.2M |
RRR $17.1M |
CNTY $9.3M |
MCRI $921,000 |
HGV -$0 |
PLYA -$0 |
VAC -$0 |
BALY -$0 |
Long Term Debt | $233.3 Million | 7/12 | MLCO $7.4B |
BALY $5.0B |
RRR $3.4B |
MSC $2.1B |
CNTY $1.0B |
GDEN $467.4M |
MTN $233.3M |
MCRI $13.1M |
HGV $0 |
PLYA $0 |
VAC $0 |
BVH $0 |
PE | 26.57 | 1/12 | MTN 26.57 |
PLYA 24.54 |
MCRI 18.10 |
VAC 14.43 |
BVH 14.23 |
RRR 12.09 |
HGV 10.28 |
GDEN 9.71 |
MLCO -1.00 |
CNTY -1.00 |
MSC -1.00 |
BALY -1.00 |
PS | 2.15 | 2/12 | MCRI 3.26 |
MTN 2.15 |
PLYA 1.77 |
RRR 1.61 |
GDEN 1.24 |
MSC 1.08 |
BVH 1.08 |
HGV 0.88 |
VAC 0.61 |
MLCO 0.51 |
BALY 0.34 |
CNTY 0.16 |
PB | 8.31 | 2/12 | RRR 12.82 |
MTN 8.31 |
PLYA 3.44 |
BVH 3.28 |
MCRI 3.16 |
BALY 2.74 |
VAC 2.61 |
HGV 2.09 |
GDEN 1.77 |
MSC 1.01 |
CNTY 0.62 |
MLCO 0.00 |
PC | 15.34 | 3/12 | MCRI 28.97 |
RRR 26.17 |
MTN 15.34 |
VAC 14.87 |
HGV 13.98 |
GDEN 13.22 |
PLYA 8.09 |
BVH 7.44 |
MSC 5.97 |
BALY 3.35 |
MLCO 2.06 |
CNTY 0.78 |
Liabilities to Equity | 11.03 | 4/12 | BALY 26.44 |
RRR 21.39 |
CNTY 20.31 |
MTN 11.03 |
BVH 5.61 |
HGV 4.97 |
MSC 3.76 |
VAC 3.03 |
PLYA 2.66 |
GDEN 1.15 |
MCRI 0.28 |
MLCO 0.00 |
ROA | 0.04 | 5/12 | MCRI 14% | GDEN 8% | RRR 6% | BVH 5% | MTN 4% | HGV 4% | PLYA 4% | VAC 2% | MLCO -1% | MSC -3% | CNTY -6% | BALY -8% |
ROE | 0.52 | 2/12 | RRR 145% |
MTN 52% |
BVH 32% |
HGV 22% |
GDEN 18% |
MCRI 17% |
PLYA 14% |
VAC 8% |
MLCO 7% |
MSC -14% |
CNTY -130% |
BALY -206% |
Current Ratio | 1.15 | 7/12 | MCRI 4.53 |
GDEN 1.87 |
PLYA 1.38 |
MSC 1.29 |
BVH 1.25 |
HGV 1.22 |
MTN 1.15 |
VAC 1.15 |
CNTY 1.13 |
RRR 1.06 |
BALY 1.04 |
MLCO 0.90 |
Quick Ratio | 0.08 | 7/12 | MTN 26.57 |
PLYA 24.54 |
MCRI 18.10 |
VAC 14.43 |
BVH 14.23 |
RRR 12.09 |
HGV 10.28 |
GDEN 9.71 |
MLCO -1.00 |
CNTY -1.00 |
MSC -1.00 |
BALY -1.00 |
Long Term Debt to Equity | 0.53 | 6/12 | BALY} 21.25 |
RRR} 19.50 |
CNTY} 17.79 |
MSC} 3.49 |
GDEN} 0.91 |
MTN} 0.53 |
MCRI} 0.02 |
HGV} 0.00 |
PLYA} 0.00 |
VAC} 0.00 |
BVH} 0.00 |
MLCO} -5.70 |
Debt to Equity | 0.65 | 7/12 | BALY 21.25 |
RRR 19.60 |
CNTY 17.96 |
MSC 3.54 |
BVH 2.73 |
GDEN 0.95 |
MTN 0.65 |
MCRI 0.03 |
HGV 0.00 |
PLYA 0.00 |
VAC 0.00 |
MLCO -5.77 |
Burn Rate | 2.06 | 5/12 | PLYA 16.62 |
MLCO 3.86 |
GDEN 3.69 |
CNTY 2.33 |
MTN 2.06 |
RRR 1.69 |
BVH 1.04 |
MSC 0.98 |
BALY 0.43 |
HGV -1.93 |
VAC -2.35 |
MCRI -2.38 |
Cash to Cap | 0.07 | 8/12 | CNTY 1.29 |
MLCO 0.49 |
BALY 0.30 |
MSC 0.17 |
BVH 0.13 |
PLYA 0.12 |
GDEN 0.08 |
MTN 0.07 |
HGV 0.07 |
VAC 0.07 |
RRR 0.04 |
MCRI 0.03 |
CCR | -1.22 | 9/12 | RRR 4.40 |
GDEN 2.84 |
PLYA 2.25 |
CNTY 0.13 |
BALY 0.12 |
HGV 0.00 |
BVH 0.00 |
VAC -0.05 |
MTN -1.22 |
MLCO |
MCRI |
MSC |
EV to EBITDA | -48.25 | 11/12 | RRR} 121.13 |
BVH} 114.63 |
VAC} 59.40 |
GDEN} 50.53 |
MCRI} 50.49 |
HGV} 50.08 |
MSC} 42.58 |
MLCO} 31.28 |
BALY} -19.48 |
CNTY} -46.92 |
MTN} -48.25 |
PLYA} -173.46 |
EV to Revenue | 2.11 | 5/12 | MSC 4.36 |
RRR 3.36 |
MCRI 3.17 |
BALY 2.89 |
MTN 2.11 |
MLCO 1.91 |
GDEN 1.81 |
CNTY 1.71 |
BVH 1.58 |
PLYA 1.55 |
HGV 0.82 |
VAC 0.57 |