Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.304
Buy
RSI(14)
50.213
Neutral
STOCH(KDJ)(9,3,3)
32.577
Sell
ATR(14)
3.499
High Vlolatility
CCI(14)
-21.868
Neutral
Williams %R
58.238
Sell
TRIX(12,20)
0.197
Sell
StochRSI(14)
0.000
Oversold
Vail Resorts Inc
MTN157.900USD
-0.890-0.56%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
5.87BMarket Cap
20.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Hold
Current Rating
180.575
Target Price
+13.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Vail Resorts, Inc. is a network of destination and close-to-home ski resorts in the world including Vail Mountain, Breckenridge, Park City Mountain, Whistler Blackcomb, Stowe, and 32 additional resorts across North America; Andermatt-Sedrun and Crans-Montana Mountain Resort in Switzerland; and Perisher, Hotham, and Falls Creek in Australia - all available on the Company's Epic Pass. The Company's segments include Mountain, Lodging and Real Estate. It also provides ancillary services, primarily including ski school, dining and retail/rental operations. The Company owns and/or manages a collection of elegant hotels under the RockResorts brand, a portfolio of vacation rentals, condominiums and branded hotels located in close proximity to its mountain destinations, as well as the Grand Teton Lodge Company in Jackson Hole, Wyo. The Company operates more than 250 retail and rental locations across North America. It owns, develops and sells real estate in and around its resort communities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 140.48%.
Undervalued
The company’s latest PE is 20.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.00M shares, decreasing 6.30% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 5.48M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.16.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 8.13, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.30B, representing a year-over-year increase of 0.96%, while its net profit experienced a year-over-year increase of 8.50%.
Score
Financials
8.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.40
Operational Efficiency
7.52
Growth Potential
8.16
Shareholder Returns
8.55
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 20.73, which is 59.07% below the recent high of 32.97 and -27.52% above the recent low of 26.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.62, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Vail Resorts Inc is 175.00, with a high of 244.00 and a low of 146.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Hold
Current Rating
180.575
Target Price
+14.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
4
Median
9
Average
Company name
Ratings
Analysts
Vail Resorts Inc
MTN
13
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.15, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 168.73 and the support level at 151.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
160.282
Sell
MA10
161.195
Sell
MA20
157.036
Buy
MA50
157.927
Sell
MA100
153.194
Buy
MA200
161.864
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 115.75%, representing a quarter-over-quarter increase of 6.08%. The largest institutional shareholder is Ron Baron, holding a total of 5.48M shares, representing 14.74% of shares outstanding, with 4.29% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
Principal Global Investors (Equity)
Charles Schwab Investment Management, Inc.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 5.03, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.88
VaR
+3.00%
240-Day Maximum Drawdown
+32.76%
240-Day Volatility
+34.74%
Return
Best Daily Return
60 days
+3.74%
120 days
+10.07%
5 years
+10.07%
Worst Daily Return
60 days
-2.98%
120 days
-6.29%
5 years
-10.32%
Sharpe Ratio
60 days
+1.01
120 days
+0.14
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+32.76%
3 years
+50.77%
5 years
+64.72%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.16
5 years
-0.13
Skewness
240 days
+0.79
3 years
+0.03
5 years
+0.03
Volatility
Realised Volatility
240 days
+34.74%
5 years
+31.99%
Standardised True Range
240 days
+2.93%
5 years
+4.08%
Downside Risk-Adjusted Return
120 days
+23.61%
240 days
+23.61%
Maximum Daily Upside Volatility
60 days
+18.04%
Maximum Daily Downside Volatility
60 days
+15.23%
Liquidity
Average Turnover Rate
60 days
+1.80%
120 days
+1.83%
5 years
--
Turnover Deviation
20 days
-15.95%
60 days
+20.92%
120 days
+23.07%
Peer Comparison
Currency: USD Updated：2025-09-05Vail Resorts Inc
MTN
7.03 /10
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
