Stock MTN VAIL RESORTS, INC.
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Financials Vail Resorts, Inc.

Equities

MTN

US91879Q1094

Leisure & Recreation

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-02 EDT 		5-day change 1st Jan Change
193.5 USD +1.22% Intraday chart for Vail Resorts, Inc. -2.77% -9.35%
05-02 CPI Property Sells Switzerland Ski Resort in CHF100 Million Deal MT
05-02 Vail Resorts, Inc. completed the acquisition of a 84% stake in Remontees Mecaniques Crans-Montana-Aminona SA from CPI Property Group. CI

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,924 7,715 12,300 9,552 9,079 7,347 - -
Enterprise Value (EV) 1 11,391 9,775 13,907 11,179 11,336 9,634 9,705 9,596
P/E ratio 33.7 x 79.4 x 97.5 x 27.7 x 34.9 x 24.7 x 19.8 x 16.7 x
Yield 2.62% 2.75% - 2.35% 3.37% 4.41% 4.71% 5.14%
Capitalization / Revenue 4.37 x 3.93 x 6.44 x 3.78 x 3.14 x 2.5 x 2.35 x 2.26 x
EV / Revenue 5.01 x 4.98 x 7.28 x 4.43 x 3.92 x 3.28 x 3.11 x 2.95 x
EV / EBITDA 16.2 x 19.6 x 25.7 x 13.4 x 13.6 x 11.2 x 10.1 x 9.38 x
EV / FCF 25.8 x 43.9 x 33.9 x 21.6 x 34.9 x 18.2 x 15.6 x 15 x
FCF Yield 3.88% 2.28% 2.95% 4.63% 2.86% 5.49% 6.4% 6.66%
Price to Book 6.59 x 5.04 x 7.74 x 5.92 x 6.73 x 5.97 x 5.79 x 4.56 x
Nbr of stocks (in thousands) 40,256 40,177 40,302 40,282 38,554 37,968 - -
Reference price 2 246.5 192.0 305.2 237.1 235.5 193.5 193.5 193.5
Announcement Date 19-09-26 20-09-24 21-09-23 22-09-28 23-09-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,272 1,964 1,910 2,526 2,889 2,935 3,122 3,256
EBITDA 1 702.4 499.2 540.1 833 833.1 857.6 961.3 1,023
EBIT 1 476.3 223.4 261 601.7 505.1 579.8 670.3 734.5
Operating Margin 20.97% 11.38% 13.67% 23.82% 17.48% 19.75% 21.47% 22.56%
Earnings before Tax (EBT) 1 399 116.4 125.2 457.2 373.5 423.7 520.7 576
Net income 1 301.2 98.83 127.8 347.9 268.1 293.8 366.7 438.9
Net margin 13.26% 5.03% 6.69% 13.77% 9.28% 10.01% 11.75% 13.48%
EPS 2 7.320 2.420 3.130 8.550 6.740 7.823 9.789 11.58
Free Cash Flow 1 442.2 222.6 410.2 517.7 324.7 528.6 620.7 639.5
FCF margin 19.47% 11.34% 21.48% 20.49% 11.24% 18.01% 19.88% 19.64%
FCF Conversion (EBITDA) 62.96% 44.59% 75.94% 62.15% 38.97% 61.64% 64.57% 62.52%
FCF Conversion (Net income) 146.83% 225.24% 320.81% 148.79% 121.07% 179.89% 169.26% 145.7%
Dividend per Share 2 6.460 5.280 - 5.580 7.940 8.537 9.111 9.944
Announcement Date 19-09-26 20-09-24 21-09-23 22-09-28 23-09-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 175.6 906.5 1,177 267.1 279.4 1,102 1,238 269.8 258.6 1,078 1,303 286.7 280.1 1,161 1,375
EBITDA 1 -109.5 397.5 609.2 -64.18 -97.76 396.9 621.9 -87.96 -134.4 423.5 650.5 -81.65 -132.6 475.5 700.6
EBIT 1 -165.7 325.1 540.4 -98.12 -163.4 328 500.5 -160.1 -207.1 350.6 584.8 -152.5 -200.9 400.4 634.6
Operating Margin -94.36% 35.87% 45.92% -36.73% -58.46% 29.77% 40.42% -59.35% -80.08% 32.52% 44.88% -53.18% -71.7% 34.5% 46.15%
Earnings before Tax (EBT) 1 -202.4 286 504.8 -131.2 -201.6 299.2 467.5 -191.5 -248.2 317.3 544.2 -187 -238.2 370.7 582.6
Net income 1 -139.3 223.4 372.6 -108.7 -137 208.7 325 -128.6 -175.5 219.3 377.9 -130.6 -165.5 256.8 412.8
Net margin -79.36% 24.64% 31.66% -40.69% -49.02% 18.94% 26.24% -47.66% -67.88% 20.34% 29% -45.56% -59.08% 22.13% 30.01%
EPS 2 -3.440 5.470 9.160 -2.700 -3.400 5.160 8.180 -3.350 -4.600 5.760 10.08 -3.480 -4.374 6.906 10.80
Dividend per Share 2 0.8800 0.8800 1.910 1.910 1.910 1.910 2.060 2.060 2.060 2.060 2.221 2.221 2.222 2.222 2.341
Announcement Date 21-12-09 22-03-14 22-06-09 22-09-28 22-12-08 23-03-09 23-06-08 23-09-28 23-12-07 24-03-11 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,467 2,060 1,606 1,627 2,257 2,288 2,358 2,250
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.089 x 4.126 x 2.974 x 1.953 x 2.709 x 2.667 x 2.453 x 2.199 x
Free Cash Flow 1 442 223 410 518 325 529 621 640
ROE (net income / shareholders' equity) 19.5% 6.07% 8.78% 20.4% 20.5% 25.8% 28.7% 27.6%
ROA (Net income/ Total Assets) 7.09% 2.04% 2.22% 5.22% 4.37% 6.1% 7.6% 7.86%
Assets 1 4,246 4,835 5,748 6,671 6,133 4,814 4,825 5,582
Book Value Per Share 2 37.40 38.10 39.40 40.00 35.00 32.40 33.40 42.50
Cash Flow per Share 2 15.40 9.670 12.90 17.50 16.10 19.80 21.80 -
Capex 1 192 172 115 193 315 205 184 190
Capex / Sales 8.45% 8.78% 6.03% 7.63% 10.9% 7% 5.9% 5.84%
Announcement Date 19-09-26 20-09-24 21-09-23 22-09-28 23-09-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vail Resorts, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
193.5 USD
Average target price
240.6 USD
Spread / Average Target
+24.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Adventure Sports Facilities & Ski Resorts

1st Jan change Capi.
VAIL RESORTS, INC. Stock Vail Resorts, Inc.
-9.35% 7.35B
SKISTAR AB Stock SkiStar AB
+26.40% 1.09B
TELEVERBIER SA Stock Televerbier SA
+29.17% 92.86M
Adventure Sports Facilities & Ski Resorts
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