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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MTN | -10.77% | -41.44% | -10.15% | +811% |
| S&P | +15.58% | +78.13% | +12.24% | +782% |
Vail Resorts operates several big-name luxury ski resorts in the Western United States.
Vail's dividend yield is significantly higher than short-term Treasury rates, making it an attractive time to consider the stock.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $271.03M | 4.1% |
| Gross Profit | -$105,015.00K | 2.8% |
| Gross Margin | -38.75% | 2.8% |
| Market Cap | $5.32B | -14.2% |
| Market Cap / Employee | $113.18K | 0.0% |
| Employees | 47K | -11.3% |
| Net Income | -$196,456.00K | -8.2% |
| EBITDA | -$138,622.00K | 2.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $600.59M | 43.5% |
| Accounts Receivable | $89.48M | -31.3% |
| Inventory | 154.4 | 0.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.79B | -5.1% |
| Short Term Debt | $625.51M | 583.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.67% | 0.6% |
| Return On Invested Capital | 6.48% | 1.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $244.27M | 15.5% |
| Operating Free Cash Flow | $315.94M | 11.9% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.94 | 17.81 | 20.29 | 21.75 | -20.92% |
| Price to Book | 14.34 | 9.79 | 6.23 | 12.54 | 46.07% |
| Price to Sales | 2.16 | 1.75 | 1.85 | 1.79 | -16.75% |
| Price to Tangible Book Value | -4.17 | -3.74 | -5.15 | -3.44 | -30.47% |
| Price to Free Cash Flow TTM | 131.70 | 98.90 | 79.60 | 192.25 | 76.00% |
| Enterprise Value to EBITDA | 19.81 | 12.32 | -78.67 | -61.01 | -4.81% |
| Free Cash Flow Yield | 0.8% | 1.0% | 1.3% | 0.5% | -43.18% |
| Return on Equity | 38.1% | 30.6% | 48.8% | 88.6% | 104.75% |
| Total Debt | $2.97B | $2.95B | $3.44B | $3.42B | 12.69% |
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