Vail Resorts, Inc.

NYSE
MTN
Stock
Yield per half year: -8.53%
Dividend yield: 5.2%
Sector: Consumer Discretionary

Vail Resorts, Inc.

200.00200.00180.00180.00160.00160.00140.00140.00120.00120.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
30.1 52.44 -42.6% 82.44 -63.49%
P/S 2.4 3.2 -24.97%
P/BV 6.68 4.04 65.2%
P/FCF 23.08 -21.84 -205.68%
Ev/Ebitda 12.33 2.47 398.77%
Ev/S 3.35 3.72 -9.98%
Ev/FCF 25.71 -79.02 -132.54%
E/P 0.0266 0.6703 -96.03%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
27.15 15.81 71.74% 26.11 +4%
ROE 26.68 11.75 126.97%
ROA 3.96 8.74 -54.73%
ROIC 8.09 7.59 6.62%
ROS 7.99 8.89 -10.14%
ROCE 48.81 30.93 57.83%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
3.89 2.51 55% 4.14 -6.23%
Nеt Debt/Ebitda 3.47 1.75 98.3%
Debt/Ratio 0.5343 0.4954 7.86%
Debt/Equity 4.49 1.78 151.56%
Debt/Net Income 13.22 10.06 31.31%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.2 1.47 253.84% 3.63 +43.33%
Number of years of dividend growth 3 5.07 -40.77%
DSI 0.8571 0.7104 20.66%
Average dividend growth -3.94 -2.8 41.02%
Average percentage for 5 years 3.63 1.53 137.02%
Average percentage for payments 85.15 106.25 -19.86%
Difference from average difference in sector 3.73

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
46.9 -90.2 -152%
Growth impulse Ebitda in 5 years 65.63 -96.7 -167.87%
Growth impulse Net Income in 5 years 132.73 -95.52 -238.96%
Growth impulse FCF in 5 years 68.42 -111.66 -161.28%
Growth impulse EPS in 5 years 150.83 25.97 480.79%
IP Score
6.19/10

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