Vail Resorts Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 44 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 173.11.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Vail Resorts Inc is 7.40, ranking 66 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 271.03M, representing a year-over-year increase of 4.13%, while its net profit experienced a year-over-year increase of 8.05%.
Key Metrics
The current valuation score of Vail Resorts Inc is 6.88, ranking 81 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 19.92, which is 107.91% below the recent high of 41.42 and 12.18% above the recent low of 17.50.
The current earnings forecast score of Vail Resorts Inc is 7.00, ranking 79 out of 120 in the Hotels & Entertainment Services industry. The average price target is 165.00, with a high of 237.00 and a low of 145.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Vail Resorts Inc is 7.34, ranking 48 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 148.71 and the support level at 127.36, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Vail Resorts Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 120.63%, representing a quarter-over-quarter increase of 5.07%. The largest institutional shareholder is Ron Baron, holding a total of 5.70M shares, representing 15.94% of shares outstanding, with 12.63% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vail Resorts Inc is 7.59, ranking 31 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
