Company Analysis Vail Resorts, Inc.
1. Summary
Advantages
- Dividends (4.66%) are higher than the sector average (1.36%).
- The company's current efficiency (ROE=26.68%) is higher than the sector average (ROE=11.38%)
Disadvantages
- Price (158.48 $) is higher than fair price (84.25 $)
- The stock's return over the last year (-30.81%) is lower than the sector average (4.7%).
- Current debt level 53.43% has increased over 5 years from 35.61%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vail Resorts, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.1% | -5.3% | -2.8% |
| 90 days | -13.1% | -6% | -2.9% |
| 1 year | -30.8% | 4.7% | 15.5% |
MTN vs Sector: Vail Resorts, Inc. has significantly underperformed the "Consumer Discretionary" sector by -35.51% over the past year.
MTN vs Market: Vail Resorts, Inc. has significantly underperformed the market by -46.29% over the past year.
Stable price: MTN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MTN with weekly volatility of -0.5925% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (158.48 $) is higher than the fair price (84.25 $).
Price is higher than fair: The current price (158.48 $) is 46.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.1) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (30.1) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.68) is higher than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (6.68) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.4) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.4) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.33) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (12.33) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (26.68%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (26.68%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.96%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (3.96%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.09%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (8.09%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.66% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.66% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.66% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (140.48%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.10.2024 | Korch Angela A EVP & Chief Financial Officer |
Purchase | 173.09 | 28 560 | 165 |
| 02.10.2024 | SORTE JOHN F Director |
Sale | 173.07 | 289 027 | 1 670 |
| 24.09.2024 | Rock William President, Mountain Division |
Purchase | 187.95 | 46 236 | 246 |
| 24.09.2024 | Sullivan Gregory Jon EVP, Retail & Hospitality |
Purchase | 187.95 | 34 583 | 184 |
| 24.09.2024 | DeCecco Julie A. General Counsel |
Purchase | 187.95 | 46 048 | 245 |
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