Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.247
Sell
RSI(14)
42.132
Neutral
STOCH(KDJ)(9,3,3)
24.034
Sell
ATR(14)
4.199
High Vlolatility
CCI(14)
-105.206
Sell
Williams %R
70.385
Sell
TRIX(12,20)
-0.211
Sell
StochRSI(14)
29.055
Buy
Search
Vail Resorts Inc
MTNAdd to Watchlist
121.295USD
-0.135-0.11%
Market hours （ET）Quotes delayed by 15 min
4.36BMarket Cap
19.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vail Resorts Inc
Currency: USD Updated: 2026-05-14Key Insights
Vail Resorts Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.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 Hold, with the highest price target at 158.27.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Vail Resorts Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Vail Resorts Inc 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 117.20%.
Undervalued
The company’s latest PE is 19.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.74M shares, decreasing 2.54% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 25.08K shares of this stock.
Analyst Rating
Based on
13
analysts
Hold
Current Rating
158.273
Target Price
+31.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of Vail Resorts Inc is 7.35, ranking 54 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.08B, representing a year-over-year decrease of 4.69%, while its net profit experienced a year-over-year decrease of 14.47%.
Score
Financials
8.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.59
Operational Efficiency
6.88
Growth Potential
10.00
Shareholder Returns
6.80
Vail Resorts Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Vail Resorts Inc is 6.88, ranking 79 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 19.32, which is 114.39% below the recent high of 41.42 and 9.45% above the recent low of 17.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of Vail Resorts Inc is 6.92, ranking 81 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Hold
Current Rating
158.273
Target Price
+31.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
30
Total
7
Median
10
Average
Company name
Ratings
Analysts
Vail Resorts Inc
MTN
13
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
31
Planet Fitness Inc
PLNT
20
Viking Holdings Ltd
VIK
18
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-14The current price momentum score of Vail Resorts Inc is 6.46, ranking 94 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 132.30 and the support level at 114.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
123.016
Sell
MA10
123.872
Sell
MA20
125.345
Sell
MA50
129.282
Sell
MA100
133.757
Sell
MA200
141.828
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-14The 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 133.98%, representing a quarter-over-quarter increase of 10.00%. The largest institutional shareholder is Ron Baron, holding a total of 4.81M shares, representing 13.50% of shares outstanding, with 4.62% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
Capital World Investors
BlackRock Institutional Trust Company, N.A.
Oasis Management Company Ltd.
Charles Schwab Investment Management, Inc.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 0.71. 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.
Score
Beta vs S&P 500 index
0.71
VaR
+3.17%
240-Day Maximum Drawdown
+29.84%
240-Day Volatility
+35.68%
Return
Best Daily Return
60 days
+9.02%
120 days
+9.32%
5 years
+10.07%
Worst Daily Return
60 days
-5.73%
120 days
-5.73%
5 years
-10.32%
Sharpe Ratio
60 days
-1.09
120 days
-0.62
5 years
-0.35
Risk Assessment
Maximum Drawdown
240 days
+29.84%
3 years
+52.89%
5 years
+68.05%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.33
5 years
-0.18
Skewness
240 days
+0.61
3 years
+0.27
5 years
+0.18
Volatility
Realised Volatility
240 days
+35.68%
5 years
+32.72%
Standardised True Range
240 days
+3.79%
5 years
+4.89%
Downside Risk-Adjusted Return
120 days
-121.44%
240 days
-121.44%
Maximum Daily Upside Volatility
60 days
+29.36%
Maximum Daily Downside Volatility
60 days
+28.48%
Liquidity
Average Turnover Rate
60 days
+2.39%
120 days
+2.46%
5 years
--
Turnover Deviation
20 days
+26.58%
60 days
+29.71%
120 days
+33.74%
Peer Comparison
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Vail Resorts Inc
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7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ARMK
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
RSI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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