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MTN
$120.38-3.77 (-3.04%)
Pre-Market$121.00+0.62 (+0.52%)· Last close May 13
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 $120.38. Wall Street consensus targets $155.42 (12 analysts), implying a +29.1% move over the next 12 months. The stock is currently near its 52-week low of $118.51, remaining 12.9% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +29.1% upside over 12 months
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$120.38
Potential Upside
79.2%
Whystock Fair Value$215.69
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
Mean target$155.42+29.1%
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
972,899
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