PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
DiscussionsPricing
Vail Resorts, Inc. (MTN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Vail Resorts, Inc. (MTN)

Equity · Currency in USD · Last updated Apr 8, 2025

Company Info

ISIN

US91879Q1094

CUSIP

91879Q109

Sector

Consumer Cyclical

Industry

Resorts & Casinos

IPO Date

Feb 3, 1997

Maximize Your Portfolio’s Potential

Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer

Try portfolio optimization now

Highlights

Market Cap

$5.42B

EPS (TTM)

$6.86

PE Ratio

21.17

PEG Ratio

2.00

Total Revenue (TTM)

$2.95B

Gross Profit (TTM)

$1.19B

EBITDA (TTM)

$870.53M

Year Range

$134.67 - $222.07

Target Price

$190.42

Short %

7.31%

Short Ratio

3.01

Share Price Chart

130.0140.0150.0160.0170.0180.0190.0200.0NovemberDecember2025FebruaryMarchApril
131.4

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vail Resorts, Inc.

Popular comparisons:
MTN vs. HLT MTN vs. VOO MTN vs. CRI MTN vs. QQQ MTN vs. MVBF MTN vs. SPY MTN vs. VYM MTN vs. MOAT MTN vs. OMFL MTN vs. SCHD
Popular comparisons:
MTN vs. HLT MTN vs. VOO MTN vs. CRI MTN vs. QQQ MTN vs. MVBF MTN vs. SPY MTN vs. VYM MTN vs. MOAT MTN vs. OMFL MTN vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vail Resorts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-24.30%
-13.36%
MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vail Resorts, Inc. had a return of -25.71% year-to-date (YTD) and -36.90% in the last 12 months. Over the past 10 years, Vail Resorts, Inc. had an annualized return of 5.37%, while the S&P 500 had an annualized return of 9.21%, indicating that Vail Resorts, Inc. did not perform as well as the benchmark.

MTN

YTD

-25.71%

1M

-11.59%

6M

-17.76%

1Y

-36.90%

5Y*

-0.05%

10Y*

5.37%

^GSPC (Benchmark)

YTD

-13.93%

1M

-12.27%

6M

-11.13%

1Y

-2.73%

5Y*

13.04%

10Y*

9.21%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.99%-8.77%-8.37%-11.99%-24.23%
2024-5.79%7.03%3.76%-6.93%9.64%-5.51%6.11%-12.11%-1.88%-4.70%10.78%-7.21%-9.57%
20239.88%-3.15%-6.20%-1.01%-8.48%8.75%6.67%0.26%-4.86%-4.11%7.93%17.29%21.46%
20222.90%2.73%-3.09%2.98%7.72%-6.12%6.48%-8.37%-8.34%16.72%11.56%-7.24%15.25%
2021-3.24%14.42%2.23%-5.14%4.38%-10.38%-2.38%5.82%-10.02%7.59%-9.82%11.26%0.77%
2020-2.62%-14.09%-19.70%4.36%7.16%0.21%-2.69%-0.64%-15.22%4.45%25.23%10.26%-11.00%
201913.78%16.49%1.82%1.76%-4.27%13.05%2.35%-10.92%7.17%2.49%8.29%5.12%69.43%
20181.70%-9.54%5.62%5.98%6.12%-0.20%5.75%-4.14%-1.10%-12.81%10.85%-16.25%-11.48%
20174.16%-8.48%-0.84%1.93%-2.43%2.42%-4.81%-11.06%11.08%0.32%16.11%-1.12%4.30%
2016-8.21%-12.94%-0.09%11.53%1.10%-5.29%9.31%17.92%2.58%-0.92%9.66%4.26%27.72%
2015-7.56%11.91%5.03%-5.80%-1.21%5.04%-3.97%13.53%-5.27%18.77%6.29%-7.00%28.75%
2014-7.31%1.56%3.95%-4.80%-1.43%2.37%-6.86%4.90%-14.89%12.45%6.84%-0.37%-6.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTN is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of MTN is 1010
Overall Rank
The Sharpe Ratio Rank of MTN is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of MTN is 77
Sortino Ratio Rank
The Omega Ratio Rank of MTN is 99
Omega Ratio Rank
The Calmar Ratio Rank of MTN is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MTN is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for MTN, currently valued at -1.15, compared to the broader market-2.00-1.000.001.002.00
MTN: -1.15
^GSPC: -0.10
The chart of Sortino ratio for MTN, currently valued at -1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
MTN: -1.66
^GSPC: -0.03
The chart of Omega ratio for MTN, currently valued at 0.80, compared to the broader market0.501.001.502.00
MTN: 0.80
^GSPC: 1.00
The chart of Calmar ratio for MTN, currently valued at -0.63, compared to the broader market0.001.002.003.004.00
MTN: -0.63
^GSPC: -0.09
The chart of Martin ratio for MTN, currently valued at -1.65, compared to the broader market-10.00-5.000.005.0010.0015.00
MTN: -1.65
^GSPC: -0.47

The current Vail Resorts, Inc. Sharpe ratio is -1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vail Resorts, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.06
-0.27
MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The company has been increasing its dividends for 4 consecutive years.

Vail Resorts, Inc. doesn't pay dividends

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.79$0.00$1.55
2023$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.72$0.00$1.41
2022$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.65$0.00$1.28
2021$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.59$0.00$1.16
2020$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.52$0.00$1.04
2019$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.52$0.00$1.02
2018$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.89
2017$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.77
2016$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.67
2015$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.61
2014$0.27$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.55

Dividend Yield & Payout

Dividend Yield
10.0%20.0%30.0%
MTN: 6.5%
Vail Resorts, Inc. has a dividend yield of 6.46%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
MTN: 130.2%
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.

-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.11%
-18.90%
MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

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 91.17%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.

The current Vail Resorts, Inc. drawdown is 57.87%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.17%Jul 24, 2007410Mar 9, 2009520Mar 30, 2011930
-76.68%May 14, 1998538Jun 30, 20001585Oct 26, 20062123
-42.73%Jan 24, 202040Mar 20, 2020262Apr 6, 2021302
-42.27%May 2, 201178Aug 19, 2011344Jan 3, 2013422
-36.11%Jul 24, 2024178Apr 8, 2025———

Volatility

Volatility Chart

The current Vail Resorts, Inc. volatility is 9.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.91%
9.03%
MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

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.
Annual
Quarterly
0.0500.0M1.0B1.5B2.0B2.5B3.0B201920202021202220232024
Total Revenue
EBIT
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.
-5.000.005.0010.0020212022202320242025
6.56
6.45
Actual
Estimate

Valuation

The Valuation section provides an assessment of the market value of Vail Resorts, Inc. compared to its peers in the Resorts & Casinos industry.

PE Ratio
20.040.060.080.0100.0120.0
MTN: 21.2
The chart displays the price to earnings (P/E) ratio for MTN in comparison to other companies of the Resorts & Casinos industry. Currently, MTN has a PE value of 21.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.0
MTN: 2.0
The chart displays the price to earnings to growth (PEG) ratio for MTN in comparison to other companies of the Resorts & Casinos industry. Currently, MTN has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vail Resorts, Inc..

20.022.024.026.028.030.032.0NovemberDecember2025FebruaryMarchApril
19.3

Income Statement

TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue

Total Revenue

2.95B2.89B2.89B2.53B1.91B1.96B2.27B2.01B1.91B1.60B1.40B1.25B1.12B1.02B1.17B868.63M976.99M1.15B940.54M838.85M809.99M721.89M710.40M615.26M543.78M553.06M475.70M330.50M330.50M188.90M

Cost Of Revenue

1.75B1.66B1.67B1.35B1.08B1.19B1.30B1.14B1.09B1.15B1.06B994.17M896.61M836.02M951.50M694.16M762.58M881.53M722.15M642.49M627.61M546.90M588.05M564.77M430.30M430.38M373.82M239.00M239.00M130.70M

Gross Profit

1.19B1.23B1.22B1.18B830.05M776.02M974.25M867.34M821.18M448.79M341.49M260.47M224.19M188.38M215.55M174.48M214.41M270.62M218.39M196.37M182.38M175.00M122.35M50.49M113.48M122.68M101.88M91.50M91.50M58.20M
Operating Expenses

Selling, General & Admin Expenses

410.69M410.03M389.47M347.49M296.99M278.70M274.42M251.81M236.80M208.99M179.75M155.70M134.75M836.02M951.50M———————————6.25M4.40M4.40M12.70M

R&D Expenses

———————0.000.000.000.000.000.000.000.00———————————————

Depreciation And Amortization

285.11M276.49M268.50M252.39M252.59M249.57M218.12M204.46M189.16M161.49M149.12M140.60M132.69M127.58M117.96M110.64M107.21M93.79M87.66M86.10M89.97M87.45M85.03M68.41M65.48M61.44M53.26M34.00M34.00M18.10M

Total Operating Expenses

624.18M737.83M657.97M599.88M549.58M528.27M492.53M456.27M425.96M161.49M149.12M140.60M132.69M127.58M117.96M105.17M108.28M94.62M88.11M85.93M94.05M93.18M87.87M564.77M65.48M61.44M59.51M38.70M38.70M30.80M
Income

Income Before Tax

380.65M345.10M373.52M457.16M125.18M116.43M398.97M340.09M348.45M242.62M149.33M44.07M59.23M27.09M55.52M53.80M79.59M166.01M100.65M75.01M37.62M-8.52M-14.01M16.66M24.80M27.20M20.79M33.70M33.70M9.00M

Operating Income

568.70M491.43M505.10M428.56M261.02M223.39M476.27M408.82M379.26M282.98M210.51M117.26M96.95M59.33M94.47M69.31M106.13M176.01M128.21M105.34M88.33M81.81M34.49M50.49M48.00M61.25M42.37M52.80M52.80M-5.40M

EBITDA

870.53M783.43M831.66M831.93M533.05M500.42M708.44M615.53M589.58M448.79M347.49M248.67M230.88M188.26M207.12M181.95M215.96M295.39M228.74M204.28M178.30M168.19M116.73M118.94M114.48M109.28M95.63M85.60M85.60M88.04M

EBIT

585.42M506.93M563.16M579.54M280.47M250.85M490.32M411.07M400.42M287.30M198.37M108.07M98.20M60.68M89.16M71.31M108.74M201.60M141.08M118.18M88.33M80.74M31.70M50.53M49.00M47.85M42.37M51.60M51.60M69.94M

Earnings From Continuing Operations

276.08M246.28M285.10M368.34M124.46M109.06M323.49M401.23M231.72M149.45M114.61M59.94M80.85M37.79M40.45M———————————————

Net Income

259.33M230.41M268.15M347.92M127.85M98.83M301.16M379.90M210.55M149.75M114.75M28.48M37.74M16.45M34.49M30.39M48.95M102.93M61.40M45.76M23.14M-5.96M-8.53M7.57M13.63M15.34M12.79M19.70M19.70M4.80M

Income Tax Expense

104.57M98.82M88.41M88.82M726.00K7.38M75.47M-61.14M116.73M93.17M34.72M15.87M21.62M10.70M21.10M18.02M30.64M63.09M39.25M29.25M14.49M-2.56M-5.48M7.39M11.17M11.86M8.00M14.00M14.00M4.20M

Other Non-Operating Income (Expenses)

-149.68M-146.33M-131.58M-144.57M-135.83M-106.96M-77.30M-68.73M-30.81M-40.36M-61.19M-73.19M-37.72M-32.24M-38.95M-15.51M-24.94M-9.99M-27.56M-30.33M-50.71M-90.33M-48.49M-32.41M-24.20M-28.37M-21.58M-19.10M1.20M-43.79M

Extraordinary Items

———————61.00M——————————————————————

Discontinued Operations

——————————————————————————————

Effect Of Accounting Charges

——————————————————————————————

Non Recurring

—————28.37M————-16.40M———2.56M———————————————

Minority Interest

-16.75M-15.87M-16.96M20.41M234.47M214.93M22.33M21.33M21.17M-300.00K14.02M-272.00K-133.00K-62.00K-67.00K5.39M1.60M4.92M7.80M6.69M5.24M4.00M1.06M850.00K785.00K713.00K————

Other Items

——————————————————————————————

Interest Income

——131.58M144.57M135.83M106.96M77.30M68.73M30.81M40.36M50.17M———————————————————

Interest Expense

163.45M161.84M153.02M2.68M151.40M106.72M79.50M63.23M54.09M42.37M51.24M64.00M38.97M33.80M33.64M17.52M27.55M30.67M24.33M32.18M59.48M135.98M51.54M29.24M20.83M34.12M25.10M16.00M16.00M20.31M

Net Interest Income

-165.05M-161.84M-153.02M-148.18M-151.40M-106.72M-79.50M-63.23M-54.09M-42.37M————————————————————
Values in USD except per share items

Recent discussions

Dividend Paying Stock Portfolio

Do the screens just pick the 10 stock portfolio & has the selection been the same for awhile? Seems like a no-brainer way to go based on performance, ease, expense. Just trying to get some clarity on this lazy portfolio.

4803heights

April 05, 25 Posted in general
236

Treynor Black model

I have a question about optimizing my portfolio based on the alpha and beta factors using the Treynor Black model. It seems that I can analyze an optimized portfolio, but can't adjust a previously created portfolio based on the template. Do I have to go through trial and error to lower the beta of my portfolio, or is there a way to calculate it separately in Excel? Is there a better way to manage this process within the platform?

guphex

July 08, 24 Posted in general
247

Uploading brokerage portfolios

Hi Guys,

Is there a way to upload or view and analyse broker portfolios in Portfolio Lab ? It would be a very useful feature.

Thanks

Kaushik Banerjee

May 06, 24 Posted in general
995