WallStSmart
MTN

Vail Resorts Inc

NYSE: MTN · CONSUMER CYCLICAL · RESORTS & CASINOS

$122.16
-3.55% today

Updated 2026-04-29

Market cap
$4.24B
P/E ratio
18.95
P/S ratio
1.45x
EPS (TTM)
$6.28
Dividend yield
7.19%
52W range
$119 – $165
Volume
0.9M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
3.3
Growth
D
4.3
Quality
C
7.5
Profitability
B+
5.3
Valuation
C+
6/9
Piotroski F-Score
Moderate
1.0
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$155.42
+27.23%
12-Month target
$129.86
+6.30%
Intrinsic (DCF)
$186.76
Margin of safety
+25.06%
1 Strong Buy4 Buy6 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 34.60% — strong efficiency
+ Free cash flow $185.00M — positive
+ 25.06% below intrinsic value
Risks
- Altman Z 0.98 — distress zone
- Revenue declining -4.70% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.53B$2.89B$2.89B$2.96B$2.92B
Net income$347.92M$265.82M$231.10M$280.00M$210.01M
EPS$6.28
Free cash flow$517.68M$324.65M$375.58M$319.68M$185.00M
Profit margin13.77%9.20%8.01%9.45%7.95%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MTN$4.24B513.37.55.34.3+25.06%Buy
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

Smart narrative

Vail Resorts Inc trades at $122.16. representing a P/E of 18.95x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 0.98, it sits in the distress. TTM revenue stands at $2.92B. with profit margins at 7.95%. Our DCF model estimates intrinsic value at $186.76.

Frequently asked questions

What is Vail Resorts Inc's stock price?
Vail Resorts Inc (MTN) trades at $122.16.
Is Vail Resorts Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $186.76.
What is the price target of Vail Resorts Inc (MTN)?
The analyst target price is $155.42, representing +27.2% upside from the current price of $122.16.
What is the intrinsic value of Vail Resorts Inc (MTN)?
Based on our DCF model, intrinsic value is $186.76, a +25.1% margin of safety versus $122.16.
What is Vail Resorts Inc's revenue?
TTM revenue is $2.92B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
0.98 — distress.

Company info

SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.45x
ROE34.60%
Beta0.80
50D MA$133.42
200D MA$144.41
Shares out0.04B
Float0.03B
Short ratio
Avg volume0.9M

Performance

1 week
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YTD
1 year
3 years
5 years