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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MTN | -7.5% | -29.53% | -6.76% | +866% |
| S&P | +14.5% | +93.32% | +14.09% | +749% |
Vail Resorts operates several big-name luxury ski resorts in the Western United States.
A mouth-watering 6% yield is tempting. But does the underlying business live up to the yield?
Vail's yield may look impressive, but the investment case still comes down to cash-flow growth potential.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $271.29M | 2.2% |
| Gross Profit | -$95.90M | -3.8% |
| Gross Margin | -35.35% | -0.5% |
| Market Cap | $5.58B | -18.5% |
| Market Cap / Employee | $0.12M | 0.0% |
| Employees | 47K | -11.3% |
| Net Income | -$192.91M | -6.1% |
| EBITDA | -$111.93M | 0.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $456.42M | 35.4% |
| Accounts Receivable | $382.37M | 1.8% |
| Inventory | 117.2 | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.81B | -4.9% |
| Short Term Debt | $634.39M | 606.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.88% | 0.9% |
| Return On Invested Capital | 5.25% | -0.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$227.50M | -51.3% |
| Operating Free Cash Flow | -$171.56M | -82.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.51 | 24.94 | 17.81 | 20.29 | -32.78% |
| Price to Book | 8.58 | 14.34 | 9.79 | 6.23 | -8.64% |
| Price to Sales | 2.15 | 2.16 | 1.75 | 1.85 | -21.84% |
| Price to Tangible Book Value | -4.94 | -4.17 | -3.74 | -5.15 | -26.84% |
| Price to Free Cash Flow TTM | 109.24 | 131.70 | 98.90 | 79.60 | -53.25% |
| Enterprise Value to EBITDA | -64.10 | 19.81 | 12.32 | -78.67 | -9.92% |
| Free Cash Flow Yield | 0.9% | 0.8% | 1.0% | 1.3% | 113.91% |
| Return on Equity | 43.3% | 38.1% | 30.6% | 48.8% | 82.87% |
| Total Debt | $3.03B | $2.97B | $2.95B | $3.44B | 13.12% |
MTN earnings call for the period ending June 30, 2022.
MTN earnings call for the period ending March 31, 2022.
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