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Vail Resorts, Inc. (MTN)
$132.99-1.97 (-1.46%)
Market ClosedLast close Sep 8
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Vail Resorts, Inc. in the Consumer Cyclical sector is trading at $132.99 with a market capitalization of $5.0B. Wall Street consensus targets $147.23 (13 analysts), implying a +10.7% move over the next 12 months. The stock is currently 19% below its 52-week high of $163.34, remaining 1.5% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +10.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.21B↑ | $1.08B↑ | $271.03M | $271.29M↓ | $1.30B |
| Gross Profit | $687.12M↑ | $542.45M↑ | -$31.90M↓ | -$18.82M↓ | $751.53M |
| Operating Income | $507.35M↑ | $346.48M↑ | -$215.44M↓ | -$202.21M↓ | $569.45M |
| Net Income | $314.44M↑ | $210.01M↑ | -$186.75M↓ | -$185.46M↓ | $389.74M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destinatio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.32
Beta
Defensive asset. Lower volatility than the S&P 500.
0.72
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.68%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.59%
Volume
Today's trading volume
797,530
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Recent share performance and business snapshot Vail Resorts (MTN) has drawn investor attention after recent share price weakness, with the stock down about 3% over the past day and about 11% over the past month. The company operates mountain resorts, lodging and real estate. It generates US$2,831.425m of revenue and US$156.833m of net income, and carries a market value of about US$4.9b. Over the past year, the stock has declined about 13%, while total return over the past 3 years and past 5...