MTN — VAIL RESORTS INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 812011 ·
Last close
$146.03
Market Cap
$5.20B
52W High
$158.03
52W Low
$114.90
ADV30
947,614
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,205,175,000 | 687,124,000 | 507,346,000 | 314,435,000 | 5,685,950,000 | 371,374,000 | 4,769,856,000 |
| Jan 2026 | 1,083,932,000 | 542,450,000 | 346,482,000 | 210,007,000 | 5,600,002,000 | 384,737,000 | 4,955,216,000 |
| Oct 2025 | 271,029,000 | -31,898,000 | -215,439,000 | -186,752,000 | 5,763,762,000 | 581,465,000 | 5,295,714,000 |
| Jul 2025 | 271,289,000 | -18,820,000 | -202,205,000 | -185,460,000 | 5,777,885,000 | 440,290,000 | 5,023,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$411,106,000
Investing CF
$-227,956,000
Financing CF
$-292,351,000
CapEx
$-237,581,000
Dividends Paid
$-317,734,000
Buybacks
$-245,000,000
EPS Diluted TTM
$4.40
As of
2026-10-05
Balance + Analyst (yfinance extras)
Retained Earnings
$818,331,000
Inventory
$129,069,000
Receivables
$356,917,000
ST Investments
—
EBIT TTM
$437,175,000
Pretax Income TTM
$239,305,000
Interest Exp TTM
$197,870,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,838,203,904
EBITDA
$739,049,984
Free Cash Flow
$190,187,632
Enterprise Value
$8,490,994,688
Total Cash
$268,460,992
Total Debt
$3,412,305,920
Shares Out
35,635,298
Trailing EPS
$4.18
Book Value
$15.48
ROE
26.0%
ROA
4.8%
Div Yield
6.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 2,964,347,000 | 538,002,000 | 280,004,000 | 5,777,885,000 | 5,023,981,000 | 424,499,000 | 554,870,000 |
| Jul 2024 | 2,885,191,000 | 540,154,000 | 231,105,000 | 5,686,573,000 | 4,661,695,000 | 709,932,000 | 589,022,000 |
| Jul 2023 | 2,889,364,000 | 562,484,000 | 265,825,000 | 5,947,754,000 | 4,612,094,000 | 1,003,947,000 | 637,855,000 |
| Jul 2022 | 2,525,912,000 | 576,740,000 | 347,923,000 | 6,318,028,000 | 4,470,544,000 | 1,612,439,000 | 710,499,000 |
TTM Snapshot
Revenues TTM
$2,831,425,000
NetIncome TTM
$152,230,000
OpCashFlow TTM
—
Assets (Latest)
$5,685,950,000
Forward EPS
$6.63
Max Pain — expiry 2026-10-16
max pain strike: $145.00 · spot: $146.03 · call oi: 3,894 · put oi: 7,695
Expected Move to 2026-10-16:
±$6.00
(4.11%) —
implied range
$140.03 –
$152.03
· ATM straddle on $145.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BROS | Dutch Bros Inc. | $5.25B | $38.05 | — |
| CAKE | CHEESECAKE FACTORY INC | $5.40B | $108.45 | — |
| BYD | BOYD GAMING CORP | $5.01B | $68.93 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.50B | $74.06 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $4.81B | $105.64 | — |
News headlines (Yahoo Finance, 1h cache)
Vail Resorts and 3 More Stocks See Action From Activist Investors
2026-10-09 22:21 · Yahoo
Consumer Discretionary - Leisure Facilities Stocks Q2 In Review: Vail Resorts (NYSE:MTN) Vs Peers
2026-10-08 18:16 · Yahoo
Vail Resorts (MTN) Stock Trades Up, Here Is Why
2026-10-06 23:04 · Yahoo
Vail Resorts (MTN): What Is a Ski Giant Worth After a Historically Bad Winter?
2026-10-04 17:43 · Yahoo
Vail Resorts’ 6.47% Dividend Faces Weather Risk as Free Cash Flow Falls Short
2026-10-02 16:45 · Yahoo
Is Vail’s Premium Lessons And 2027 Guidance Altering The Investment Case For Vail Resorts (MTN)?
2026-10-02 03:08 · Yahoo
Vail Resorts (MTN) Could Be 5% Undervalued After Weather Hit Results And Turnaround Push
2026-10-01 09:11 · Yahoo
Vail Resorts' Fiscal 2027 Outlook Hinges on Stronger Lift-Ticket Sales, UBS Says
2026-09-29 16:57 · Yahoo
Vail Resorts Launches Epic Ascent, Bringing Concierge Services and Personalized Experiences to Private Ski Lessons
2026-09-29 15:00 · Yahoo
Skiers Are Skipping the Slopes. Vail Resorts Is Paying the Price.
2026-09-29 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.