MTN
Vail Resorts Inc
NYSE: MTN · CONSUMER CYCLICAL · RESORTS & CASINOS
$123.70
+0.72% today
Updated 2026-06-05
Market cap
$4.75B
P/E ratio
28.73
P/S ratio
1.68x
EPS (TTM)
$4.64
Dividend yield
6.51%
52W range
$119 – $164
Volume
0.7M
WallStSmart proprietary scores
48
out of 100
Grade: C
Sell
Investment rating
3.3
Growth
D5.0
Quality
C+7.5
Profitability
B+4.7
Valuation
C6/9
Piotroski F-Score
Moderate
1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$148.50
+20.05%
12-Month target
$129.86
+4.98%
Intrinsic (DCF)
$163.27
Margin of safety
+14.28%
1 Strong Buy4 Buy6 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 76.39% — strong efficiency
+ 14.28% below intrinsic value
+ Debt/equity 0.49x — low leverage
Risks
- Altman Z 0.98 — distress zone
- Negative free cash flow $-28.24M
- Revenue declining -7.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.53B | $2.89B | $2.89B | $2.96B | $2.83B |
| Net income | $347.92M | $265.82M | $231.10M | $280.00M | $314.44M |
| EPS | — | — | — | — | $4.64 |
| Free cash flow | $517.68M | $324.65M | $375.58M | $319.68M | $-28.24M |
| Profit margin | 13.77% | 9.20% | 8.01% | 9.45% | 5.54% |
Peer comparison
Smart narrative
Vail Resorts Inc trades at $123.70. representing a P/E of 28.73x trailing earnings. Our Smart Value Score of 48/100 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 $2.83B. with profit margins at 5.54%. Our DCF model estimates intrinsic value at $163.27.
Frequently asked questions
What is Vail Resorts Inc's stock price?
Vail Resorts Inc (MTN) trades at $123.70, on a P/E of 28.7x and a P/S of 1.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Vail Resorts Inc overvalued?
Vail Resorts Inc carries a Smart Value Score of 48/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $163.27 versus the $123.70 price, a 14.3% margin of safety on a cash flow basis.
What is the price target of Vail Resorts Inc (MTN)?
The 12-month analyst consensus target is $148.50, about 20.0% above the current $123.70. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Vail Resorts Inc (MTN)?
Our DCF model estimates intrinsic value at $163.27, a +14.3% margin of safety versus today's $123.70. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Vail Resorts Inc's revenue?
Vail Resorts Inc's trailing twelve-month revenue is $2.83B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Vail Resorts Inc's Altman Z-Score is 0.98, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.68x
ROE76.39%
Beta0.73
50D MA$128.47
200D MA$139.64
Shares out0.04B
Float0.03B
Short ratio—
Avg volume0.7M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—