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Stock Research: Vail Resorts

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Vail Resorts

NYQ:MTN US91879Q1094
40
  • Value
    38
  • Growth
    37
  • Safety
    Safety
    48
  • Combined
    34
  • Sentiment
    65
  • 360° View
    360° View
    40
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Company Description

Vail Resorts, Inc. operates a global network of destination and close-to-home ski resorts. The company's main businesses include mountain operations (ski resorts), lodging (RockResorts brand, vacation rentals), and real estate development and sales. It operates across North America (including Vail Mountain, Breckenridge, Park City Mountain, Whistler Blackcomb, Stowe), Switzerland (Andermatt-Sedrun, Crans-Montana Mountain Resort), and Australia (Perisher, Hotham, Falls Creek). In the last fiscal year, the company had a market cap of $5945 million, profits of $1287 million, revenue of $2885 million, and 7600 employees.

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ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Vail Resorts are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Vail Resorts. The consolidated Sentiment Rank has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 38, which means that the share price of Vail Resorts is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 37, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 37% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 48 which means that the company has a riskier financing structure than 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Dividend Yield
Country USA
Industry Leisure Facilities
Size Large
Website vailresorts.com
Index
S&P MIDCAP
Renewables Users
Vail Resorts stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
38 49 30 33
Growth
37 55 49 7
Safety
Safety
48 59 60 88
Sentiment
65 26 8 29
360° View
360° View
40 41 19 18
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Metrics Current 2025 2024 2023
Analyst Opinions
31 5 19 8
Opinions Change
75 50 36 39
Pro Holdings
n/a 56 22 99
Market Pulse
7 29 35 22
Sentiment
65 26 8 29
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Metrics Current 2025 2024 2023
Value
38 49 30 33
Growth
37 55 49 7
Safety Safety
48 59 60 88
Combined
34 64 42 29
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 28 19 11
Price vs. Earnings (P/E)
30 45 23 25
Price vs. Book (P/B)
5 26 17 28
Dividend Yield
99 90 92 91
Value
38 49 30 33
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Metrics Current 2025 2024 2023
Revenue Growth
10 36 54 35
Profit Growth
51 78 67 53
Capital Growth
59 72 49 10
Stock Returns
34 11 29 39
Growth
37 55 49 7
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Metrics Current 2025 2024 2023
Leverage
56 49 56 72
Refinancing
31 59 54 52
Liquidity
54 54 52 82
Safety Safety
48 59 60 88

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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