Vail Resorts, Inc. (MTN)
Company Info
Highlights
$6.15B
$7.46
22.07
2.00
$1.66B
$514.73M
$218.34M
$129.85 - $194.47
$182.79
6.67%
3.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vail Resorts, Inc. (MTN) returned -12.14% year-to-date (YTD) and -7.63% over the past 12 months. Over the past 10 years, MTN returned 7.30% annually, underperforming the S&P 500 benchmark at 10.84%.
MTN
-12.14%
14.42%
-8.58%
-7.63%
-10.11%
-1.27%
7.30%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.25% | -6.54% | 2.03% | -13.01% | 16.72% | -12.14% | |||||||
| 2024 | 4.00% | 3.74% | -2.26% | -15.02% | -0.34% | -3.37% | 1.04% | -0.17% | -4.08% | -3.70% | 8.18% | 5.81% | -7.96% |
| 2023 | 10.07% | -11.00% | 1.03% | 2.93% | 1.11% | 4.40% | -6.46% | -3.89% | -1.96% | -3.40% | 2.38% | -0.85% | -7.06% |
| 2022 | -15.49% | -5.97% | 0.63% | -2.35% | -0.77% | -12.81% | 8.75% | -5.25% | -4.02% | 2.53% | 17.53% | -6.71% | -24.89% |
| 2021 | -4.66% | 16.25% | -5.67% | 11.49% | 0.53% | -3.17% | -3.58% | -0.11% | 9.58% | 3.45% | -3.77% | -0.89% | 18.15% |
| 2020 | -2.22% | -9.34% | -29.66% | 15.77% | 15.98% | -8.16% | 5.42% | 13.35% | -1.70% | 8.45% | 18.88% | 1.13% | 17.77% |
| 2019 | -10.70% | 10.69% | 5.15% | 5.32% | -6.00% | 4.56% | 10.46% | -4.15% | -3.69% | 2.90% | 4.43% | -0.46% | 17.34% |
| 2018 | 2.87% | -5.81% | 8.40% | 3.43% | 5.01% | 14.48% | 0.98% | 7.65% | -7.93% | -7.88% | 11.09% | -23.93% | 1.74% |
| 2017 | 6.34% | 5.62% | 6.51% | 3.00% | 8.22% | -4.70% | 3.91% | 8.16% | 0.07% | 0.89% | -1.69% | -5.17% | 34.43% |
| 2016 | -2.34% | 1.93% | 5.61% | -3.04% | 1.24% | 5.93% | 3.50% | 10.74% | -0.98% | 2.16% | -0.65% | 2.34% | 28.88% |
| 2015 | -3.70% | 0.06% | 18.52% | -4.07% | 4.57% | 5.86% | 0.45% | -1.62% | -2.99% | 9.72% | 5.63% | 6.66% | 43.71% |
| 2014 | -9.41% | 3.18% | -0.29% | -0.67% | 0.66% | 11.36% | -2.18% | 5.28% | 9.15% | 0.03% | 1.48% | 4.46% | 23.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTN is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vail Resorts, Inc. (MTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vail Resorts, Inc. provided a 5.47% dividend yield over the last twelve months, with an annual payout of $8.88 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.88 | $8.88 | $8.24 | $7.64 | $1.76 | $1.76 | $7.04 | $5.88 | $4.21 | $3.24 | $2.49 | $1.66 |
Dividend yield | 5.47% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Vail Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $2.22 | $0.00 | $0.00 | $2.22 | |||||||
| 2024 | $0.00 | $0.00 | $2.22 | $0.00 | $0.00 | $2.22 | $0.00 | $0.00 | $0.00 | $2.22 | $0.00 | $2.22 | $8.88 |
| 2023 | $0.00 | $0.00 | $2.06 | $0.00 | $0.00 | $2.06 | $0.00 | $0.00 | $0.00 | $2.06 | $0.00 | $2.06 | $8.24 |
| 2022 | $0.00 | $0.00 | $1.91 | $0.00 | $0.00 | $1.91 | $0.00 | $0.00 | $0.00 | $1.91 | $0.00 | $1.91 | $7.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.88 | $1.76 |
| 2020 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 |
| 2019 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $0.00 | $1.76 | $0.00 | $1.76 | $7.04 |
| 2018 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $0.00 | $1.47 | $0.00 | $1.47 | $5.88 |
| 2017 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $1.05 | $4.21 |
| 2016 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.81 | $3.24 |
| 2015 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.62 | $2.49 |
| 2014 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 | $1.66 |
Dividend Yield & Payout
Dividend Yield
Vail Resorts, Inc. has a dividend yield of 5.47%, which is quite average when compared to the overall market.
Payout Ratio
Vail Resorts, Inc. has a payout ratio of 130.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vail Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vail Resorts, Inc. was 77.54%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current Vail Resorts, Inc. drawdown is 50.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.54% | Oct 8, 2007 | 357 | Mar 9, 2009 | 1053 | May 14, 2013 | 1410 |
| -64.8% | Mar 27, 1998 | 1247 | Mar 13, 2003 | 651 | Oct 11, 2005 | 1898 |
| -59.7% | Nov 8, 2021 | 857 | Apr 8, 2025 | — | — | — |
| -53.76% | Sep 5, 2018 | 398 | Apr 3, 2020 | 163 | Nov 24, 2020 | 561 |
| -22.22% | Feb 5, 1997 | 56 | Apr 25, 1997 | 20 | May 23, 1997 | 76 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vail Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vail Resorts, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.7% positive surprise.
Valuation
The Valuation section provides an overview of how Vail Resorts, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MTN, comparing it with other companies in the Resorts & Casinos industry. Currently, MTN has a P/E ratio of 22.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MTN compared to other companies in the Resorts & Casinos industry. MTN currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTN relative to other companies in the Resorts & Casinos industry. Currently, MTN has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTN in comparison with other companies in the Resorts & Casinos industry. Currently, MTN has a P/B value of 11.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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