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MTN
$123.35-2.51 (-1.99%)
Market OpenUpdated 10:34 AM EDT
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 $125.86. The stock is currently near its 52-week low of $118.51, remaining 9.6% below its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why MTN maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$123.35
Potential Upside
69.9%
Whystock Fair Value$209.60
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Buy
Mean target$155.42+26.0%
Range$124.00 – $212.00
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).
$4.40B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.65
Beta
Defensive asset. Lower volatility than the S&P 500.
0.80
Div Yield
Strong income play. Yield provides a meaningful total return floor.
682.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
76.91%
Volume
Today's trading volume
52,848
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