Vail Resorts Inc (MTN) stock
MTNNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 28, 2026Score 9/308% above fair value
$151.17−3.26 (-2.11%)
Close on Nov 12, 2026Market cap $5.39BP/E 36.7Yield 5.87%
Vail Resorts statistics
109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Dec 9, 2026 (estimated, after the close)
- Last ex-dividend date
- Oct 8, 2026
- Fundamentals through
- Jul 31, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 11.23
- 11.63
Enterprise valuationIndustry
- EV / Sales
- 3.04
- 2.48
- EV / EBIT
- 20.50
- 19.62
- EV / FCF
- 34.77
- 30.81
Share statisticsIndustry
- Shares Change (YoY)
- -3.80%
- 1.07%
- Float
- 32M
- 38M
- Shares Held by Insiders
- 11.0%
- 18.9%
- Shares Held by Institutions
- 130.3%
- 46.2%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -1.83%
- -3.86%
- Short % of Float
- 20.2%
- 7.16%
- Short % of Shares Outstanding
- 17.9%
- 4.51%
- Days to Cover
- 12.51
- 5.30
Stock price statisticsIndustry
- 52-Week High
- $163.99
- –
- 52-Week Low
- $118.51
- –
- 20-Day Moving Average
- $153.14
- –
- 50-Day Moving Average
- $145.60
- –
- 200-Day Moving Average
- $139.00
- –
- Average True Range (14)
- $4.70
- –
- Price Change (1 Week)
- -4.65%
- -0.77%
- Price Change (1 Month)
- 1.15%
- 0.00%
- Price Change (3 Months)
- 1.94%
- -22.7%
- Price Change (6 Months)
- 24.5%
- -4.05%
- Price Change (YTD)
- 13.8%
- -12.4%
- Price Change (1 Year)
- 0.63%
- -11.9%
- Price Change (3 Years)
- -31.0%
- -10.1%
- Price Change (5 Years)
- -57.4%
- -35.8%
- Price Change (10 Years)
- -3.21%
- 48.7%
- Average Volume (10 Days)
- 545,454
- –
- Average Volume (20 Days)
- 532,201
- –
- Average Volume (90 Days)
- 715,851
- –
- Relative Volume
- 0.66
- 0.75
- Relative Strength Index (14)
- 49.0
- 48.2
- Volatility (1 Year)
- 37.7%
- 54.1%
- Beta (5 Years)
- 0.80
- 0.99
MarginsIndustry
- Pretax Margin
- 8.00%
- 0.91%
- EBITDA Margin
- 25.6%
- 5.76%
- FCF Margin
- 8.74%
- 4.13%
Returns on capitalIndustry
- Return on Equity (ROE)
- 44.4%
- -7.67%
- Return on Assets (ROA)
- 2.61%
- -2.79%
- Return on Invested Capital (ROIC)
- 10.1%
- 3.03%
- Return on Capital Employed (ROCE)
- 9.49%
- 2.58%
Financial positionIndustry
- Current Ratio
- 0.80
- 0.73
- Quick Ratio
- 0.57
- 0.39
- Debt / Equity
- 13.25
- 0.72
- Debt / EBITDA
- 4.39
- 4.30
- Debt / FCF
- 12.85
- 10.45
- Net Debt / EBITDA
- 4.02
- 2.67
- Interest Coverage
- 2.05
- 0.96
GrowthIndustry
- Revenue Growth (YoY)
- -4.26%
- 9.00%
- Net Income Growth (YoY)
- -47.3%
- 12.7%
- EPS Growth (YoY)
- -45.3%
- 17.6%
- FCF Growth (YoY)
- -22.4%
- -38.6%
- Revenue Growth (3Y CAGR)
- -0.59%
- 9.22%
- Revenue Growth (5Y CAGR)
- 8.25%
- 24.7%
- EPS Growth (3Y CAGR)
- -14.9%
- 0.00%
- EPS Growth (5Y CAGR)
- 5.65%
- 38.0%
EfficiencyIndustry
- Asset Turnover
- 0.50
- 0.50
- Revenue Per Employee
- $71.31K
- $391.49K
- Profits Per Employee
- $3.71K
- -$27.93K
- Employee Count
- 39,800
- 245
- WACC
- 7.46%
- 8.89%
Income statement (TTM)Industry
- Pretax Income
- $226.96M
- -$1.17M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.92B
- $5.69K
- Net Cash Per Share
- -$81.88
- $0.00
- Equity (Book Value)
- $240.53M
- $13.60M
- Book Value Per Share
- $6.75
- $0.42
- Tangible Book Value
- -$1.73B
- -$468.64K
- Working Capital
- -$220.52M
- -$1.52M
Cash flow (TTM)Industry
- Capital Expenditures
- -$231.63M
- -$1.79M
- FCF Per Share
- $6.96
- $0.14
Dividends and yieldsIndustry
- Earnings Yield
- 2.74%
- -0.35%
- FCF Yield
- 4.60%
- 1.13%
- Dividend Yield
- 5.87%
- –
- Buyback Yield
- 0.84%
- 0.84%
- Shareholder Yield
- 6.71%
- 2.05%
- Dividend Per Share
- $8.88
- –
- Dividend Growth (YoY)
- 0.00%
- –
- Years of Dividend Growth
- 0
- –
- Payout Ratio
- 215.0%
- 70.8%
- FCF Payout Ratio
- 127.9%
- –
Taxes and interestIndustry
- Interest Expense
- $205.62M
- $8.45M
- Income Tax
- $56.21M
- $732.00K
- Effective Tax Rate
- 24.8%
- 26.7%
Scores and fair valueIndustry
- Graham Number
- $25.01
- $8.83
- Graham Upside
- -83.5%
- -50.6%
- Altman Z-Score
- 1.51
- 1.51
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $23.28
- –
- Lynch Upside
- -84.6%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MTN | S&P 500 | Difference | MTN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.8% | -2.7% | +5.5 pts | ||
| 3 months | +3.5% | -1.7% | +5.2 pts | ||
| Year to date | +19.4% | +11.9% | +7.5 pts | ||
| 1 year | +6.8% | +12.0% | −5.2 pts | ||
| 3 years | -19.6% | +78.2% | −97.7 pts | -7.0% | +21.2% |
| 5 years | -46.6% | +73.2% | −119.8 pts | -11.8% | +11.6% |
| 10 years | +33.6% | +309.6% | −276.1 pts | +2.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M MTN shares were sold short on Oct 30, 2026, down 1.8% from the previous report, or 20.17% of the shares available to trade. At recent volumes it would take 12.5 days to buy them back. Over the last 20 sessions, 75.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,394,775 | -1.8% | 511,134 | 12.5 |
| Oct 15, 2026 | 6,514,160 | -4.6% | 790,724 | 8.2 |
| Sep 30, 2026 | 6,829,837 | +10.2% | 1,278,481 | 5.3 |
| Sep 15, 2026 | 6,196,456 | +7.7% | 792,119 | 7.8 |
| Aug 31, 2026 | 5,754,554 | -2.3% | 529,500 | 10.9 |
| Aug 14, 2026 | 5,892,661 | +1.0% | 434,806 | 13.6 |
| Jul 31, 2026 | 5,835,016 | -14.0% | 766,548 | 7.6 |
| Jul 15, 2026 | 6,786,994 | -3.6% | 727,192 | 9.3 |
| Jun 30, 2026 | 7,038,325 | -2.3% | 974,883 | 7.2 |
| Jun 15, 2026 | 7,205,171 | -1.3% | 902,466 | 8.0 |
| May 29, 2026 | 7,302,942 | -0.1% | 636,983 | 11.5 |
| May 15, 2026 | 7,309,923 | -4.5% | 679,951 | 10.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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