Vail Resorts Net Worth
Vail Resorts Net Worth Breakdown | MTN |
Vail Resorts Net Worth Analysis
Vail Resorts' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vail Resorts' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vail Resorts' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vail Resorts' net worth analysis. One common approach is to calculate Vail Resorts' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vail Resorts' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vail Resorts' net worth. This approach calculates the present value of Vail Resorts' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vail Resorts' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vail Resorts' net worth. This involves comparing Vail Resorts' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vail Resorts' net worth relative to its peers.
Enterprise Value |
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To determine if Vail Resorts is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vail Resorts' net worth research are outlined below:
| Vail Resorts generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Redfin Is Under Contract |
Vail Resorts Quarterly Good Will |
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Vail Resorts uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vail Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vail Resorts' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Vail Resorts Target Price Consensus
Vail target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vail Resorts' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Vail analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vail stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vail Resorts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVail Resorts Target Price Projection
Vail Resorts' current and average target prices are 160.91 and 202.00, respectively. The current price of Vail Resorts is the price at which Vail Resorts is currently trading. On the other hand, Vail Resorts' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Vail Resorts Market Quote on 18th of March 2025
Target Price
Analyst Consensus On Vail Resorts Target Price
Know Vail Resorts' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vail Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vail Resorts backward and forwards among themselves. Vail Resorts' institutional investor refers to the entity that pools money to purchase Vail Resorts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 646.4 K | Citadel Advisors Llc | 2024-12-31 | 559.8 K | Point72 Asset Management, L.p. | 2024-12-31 | 546.4 K | First Pacific Advisors, Lp | 2024-12-31 | 522.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 521.6 K | Fmr Inc | 2024-12-31 | 474.9 K | Jpmorgan Chase & Co | 2024-12-31 | 473.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 464.4 K | River Road Asset Management, Llc | 2024-12-31 | 444.3 K | Bamco Inc | 2024-12-31 | 5.3 M | Vanguard Group Inc | 2024-12-31 | 3.7 M |
Follow Vail Resorts' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.96 B.Market Cap |
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Project Vail Resorts' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.29 | 0.30 |
When accessing Vail Resorts' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vail Resorts' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vail Resorts' profitability and make more informed investment decisions.
Evaluate Vail Resorts' management efficiency
Vail Resorts has Return on Asset of 0.0621 % which means that on every $100 spent on assets, it made $0.0621 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2808 %, implying that it generated $0.2808 on every 100 dollars invested. Vail Resorts' management efficiency ratios could be used to measure how well Vail Resorts manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of March 2025, Return On Equity is likely to grow to 0.30, while Return On Tangible Assets are likely to drop 0.03. At this time, Vail Resorts' Total Assets are very stable compared to the past year. As of the 18th of March 2025, Non Current Assets Total is likely to grow to about 5.8 B, while Non Currrent Assets Other are likely to drop about 84.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.68 | 19.75 | |
| Tangible Book Value Per Share | (28.61) | (27.18) | |
| Enterprise Value Over EBITDA | 11.04 | 9.67 | |
| Price Book Value Ratio | 8.57 | 9.00 | |
| Enterprise Value Multiple | 11.04 | 9.67 | |
| Price Fair Value | 8.57 | 9.00 | |
| Enterprise Value | 2.2 B | 1.1 B |
Understanding the operational decisions made by Vail Resorts management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.8636 | Revenue | Quarterly Revenue Growth 0.055 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vail Resorts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vail Resorts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vail Resorts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vail Resorts Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
F3 | 12th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Vail Resorts Earnings Estimation Breakdown
The calculation of Vail Resorts' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vail Resorts is estimated to be 10.2814 with the future projection ranging from a low of 9.66 to a high of 10.9897. Please be aware that this consensus of annual earnings estimates for Vail Resorts is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
9.66 Lowest | Expected EPS | 10.99 Highest |
Vail Resorts Earnings Projection Consensus
Suppose the current estimates of Vail Resorts' value are higher than the current market price of the Vail Resorts stock. In this case, investors may conclude that Vail Resorts is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vail Resorts' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2025 | Current EPS (TTM) | |
| 12 | 94.29% | 6.56 | 10.2814 | 6.86 |
Vail Resorts Earnings per Share Projection vs Actual
Actual Earning per Share of Vail Resorts refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vail Resorts predict the company's earnings will be in the future. The higher the earnings per share of Vail Resorts, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Vail Resorts Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Vail Resorts, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vail Resorts should always be considered in relation to other companies to make a more educated investment decision.Vail Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Vail Resorts' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-10 | 2025-01-31 | 6.45 | 6.56 | 0.11 | 1 | ||
2024-12-05 | 2024-10-31 | -5.01 | -4.61 | 0.4 | 7 | ||
2024-09-26 | 2024-07-31 | -4.21 | -4.67 | -0.46 | 10 | ||
2024-06-06 | 2024-04-30 | 9.97 | 9.54 | -0.43 | 4 | ||
2024-03-11 | 2024-01-31 | 5.98 | 5.76 | -0.22 | 3 | ||
2023-12-07 | 2023-10-31 | -4.54 | -4.6 | -0.06 | 1 | ||
2023-09-28 | 2023-07-31 | -3.24 | -3.35 | -0.11 | 3 | ||
2023-06-08 | 2023-04-30 | 8.84 | 8.18 | -0.66 | 7 | ||
2023-03-09 | 2023-01-31 | 6.05 | 5.16 | -0.89 | 14 | ||
2022-12-08 | 2022-10-31 | -3.43 | -3.4 | 0.03 | 0 | ||
2022-09-28 | 2022-07-31 | -2.92 | -2.7 | 0.22 | 7 | ||
2022-06-09 | 2022-04-30 | 9.06 | 9.16 | 0.1 | 1 | ||
2022-03-14 | 2022-01-31 | 5.72 | 5.47 | -0.25 | 4 | ||
2021-12-09 | 2021-10-31 | -3.62 | -3.44 | 0.18 | 4 | ||
2021-09-23 | 2021-07-31 | -3.53 | -3.49 | 0.04 | 1 | ||
2021-06-07 | 2021-04-30 | 6.54 | 6.72 | 0.18 | 2 | ||
2021-03-11 | 2021-01-31 | 2.26 | 3.62 | 1.36 | 60 | ||
2020-12-10 | 2020-10-31 | -3.54 | -3.82 | -0.28 | 7 | ||
2020-09-24 | 2020-07-31 | -3.43 | -3.82 | -0.39 | 11 | ||
2020-06-04 | 2020-04-30 | 3.28 | 4.34 | 1.06 | 32 | ||
2020-03-09 | 2020-01-31 | 5.45 | 5.04 | -0.41 | 7 | ||
2019-12-09 | 2019-10-31 | -2.98 | -2.64 | 0.34 | 11 | ||
2019-09-26 | 2019-07-31 | -2.53 | -2.22 | 0.31 | 12 | ||
2019-06-06 | 2019-04-30 | 7.05 | 7.12 | 0.07 | 0 | ||
2019-03-08 | 2019-01-31 | 4.83 | 5.02 | 0.19 | 3 | ||
2018-12-07 | 2018-10-31 | -2.46 | -2.57 | -0.11 | 4 | ||
2018-09-28 | 2018-07-31 | -2.24 | -2.07 | 0.17 | 7 | ||
2018-06-07 | 2018-04-30 | 6.12 | 6.17 | 0.05 | 0 | ||
2018-03-08 | 2018-01-31 | 3.58 | 4.1 | 0.52 | 14 | ||
2017-12-07 | 2017-10-31 | -1.9 | -2.0 | -0.1 | 5 | ||
2017-09-28 | 2017-07-31 | -1.81 | -1.43 | 0.38 | 20 | ||
2017-06-08 | 2017-04-30 | 4.82 | 4.4 | -0.42 | 8 | ||
2017-03-10 | 2017-01-31 | 3.41 | 3.63 | 0.22 | 6 | ||
2016-12-09 | 2016-10-31 | -1.57 | -1.7 | -0.13 | 8 | ||
2016-09-26 | 2016-07-31 | -1.67 | -1.8 | -0.13 | 7 | ||
2016-06-09 | 2016-04-30 | 4.2 | 4.23 | 0.03 | 0 | ||
2016-03-10 | 2016-01-31 | 3 | 3.14 | 0.14 | 4 | ||
2015-12-07 | 2015-10-31 | -1.75 | -1.63 | 0.12 | 6 | ||
2015-09-28 | 2015-07-31 | -1.88 | -1.92 | -0.04 | 2 | ||
2015-06-08 | 2015-04-30 | 3.73 | 3.56 | -0.17 | 4 | ||
2015-03-12 | 2015-01-31 | 2.3 | 3.1 | 0.8 | 34 | ||
2014-12-08 | 2014-10-31 | -2.03 | -2.23 | -0.2 | 9 | ||
2014-09-24 | 2014-07-31 | -1.95 | -2.08 | -0.13 | 6 | ||
2014-06-05 | 2014-04-30 | 2.92 | 3.18 | 0.26 | 8 | ||
2014-03-12 | 2014-01-31 | 1.87 | 1.6 | -0.27 | 14 | ||
2013-12-09 | 2013-10-31 | -1.91 | -2.04 | -0.13 | 6 | ||
2013-09-27 | 2013-07-31 | -1.71 | -1.85 | -0.14 | 8 | ||
2013-06-06 | 2013-04-30 | 2.74 | 2.66 | -0.08 | 2 | ||
2013-03-06 | 2013-01-31 | 1.7 | 1.65 | -0.05 | 2 | ||
2012-12-04 | 2012-10-31 | -1.58 | -1.7 | -0.12 | 7 | ||
2012-09-25 | 2012-07-31 | -1.56 | -1.5 | 0.06 | 3 | ||
2012-06-06 | 2012-04-30 | 2.2 | 2.17 | -0.03 | 1 | ||
2012-03-06 | 2012-01-31 | 1.44 | 1.27 | -0.17 | 11 | ||
2011-12-07 | 2011-10-31 | -1.54 | -1.54 | 0.0 | 0 | ||
2011-09-22 | 2011-07-31 | -1.51 | -1.49 | 0.02 | 1 | ||
2011-06-09 | 2011-04-30 | 2.17 | 2.08 | -0.09 | 4 | ||
2011-03-10 | 2011-01-31 | 1.39 | 1.48 | 0.09 | 6 | ||
2010-12-07 | 2010-10-31 | -1.1 | -1.2 | -0.1 | 9 | ||
2010-09-23 | 2010-07-31 | -1.07 | -1.16 | -0.09 | 8 | ||
2010-06-09 | 2010-04-30 | 1.85 | 1.98 | 0.13 | 7 | ||
2010-03-10 | 2010-01-31 | 1.13 | 1.11 | -0.02 | 1 | ||
2009-12-08 | 2009-10-31 | -1.26 | -1.14 | 0.12 | 9 | ||
2009-09-24 | 2009-07-31 | -1.09 | -1.07 | 0.02 | 1 | ||
2009-06-04 | 2009-04-30 | 1.56 | 1.68 | 0.12 | 7 | ||
2009-03-11 | 2009-01-31 | 1.28 | 1.65 | 0.37 | 28 | ||
2008-12-09 | 2008-10-31 | -0.83 | -0.93 | -0.1 | 12 | ||
2008-09-25 | 2008-07-31 | -0.21 | -0.29 | -0.08 | 38 | ||
2008-06-05 | 2008-04-30 | 2.39 | 2.24 | -0.15 | 6 | ||
2008-03-10 | 2008-01-31 | 1.35 | 1.31 | -0.04 | 2 | ||
2007-12-10 | 2007-10-31 | -0.75 | -0.63 | 0.12 | 16 | ||
2007-09-27 | 2007-07-31 | -0.88 | -0.88 | 0.0 | 0 | ||
2007-06-08 | 2007-04-30 | 1.99 | 1.99 | 0.0 | 0 | ||
2007-03-12 | 2007-01-31 | 1.13 | 1.35 | 0.22 | 19 | ||
2006-12-11 | 2006-10-31 | -0.86 | -0.93 | -0.07 | 8 | ||
2006-10-05 | 2006-07-31 | -0.79 | -0.8 | -0.01 | 1 | ||
2006-06-07 | 2006-04-30 | 1.73 | 1.75 | 0.02 | 1 | ||
2006-03-13 | 2006-01-31 | 0.94 | 1.12 | 0.18 | 19 | ||
2005-12-07 | 2005-10-31 | -0.95 | -0.93 | 0.02 | 2 | ||
2005-10-05 | 2005-07-31 | -0.9 | -0.76 | 0.14 | 15 | ||
2005-06-09 | 2005-04-30 | 1.56 | 1.61 | 0.05 | 3 | ||
2005-03-10 | 2005-01-31 | 0.77 | 0.79 | 0.02 | 2 | ||
2004-12-10 | 2004-10-31 | -0.88 | -0.89 | -0.01 | 1 | ||
2004-09-30 | 2004-07-31 | -0.95 | -1.03 | -0.08 | 8 | ||
2004-06-14 | 2004-04-30 | 1.3 | 1.63 | 0.33 | 25 | ||
2004-03-10 | 2004-01-31 | 0.56 | 0.58 | 0.02 | 3 | ||
2003-12-11 | 2003-10-31 | -0.78 | -0.72 | 0.06 | 7 | ||
2003-06-12 | 2003-04-30 | 1.21 | 1.01 | -0.2 | 16 | ||
2003-03-12 | 2003-01-31 | 0.53 | 0.48 | -0.05 | 9 | ||
2002-12-11 | 2002-10-31 | -0.88 | -0.71 | 0.17 | 19 | ||
2002-10-29 | 2002-07-31 | -0.81 | -1.0 | -0.19 | 23 | ||
2002-06-06 | 2002-04-30 | 1.23 | 1.33 | 0.1 | 8 | ||
2002-02-27 | 2002-01-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2001-12-12 | 2001-10-31 | -0.73 | -0.7 | 0.03 | 4 | ||
2001-10-17 | 2001-07-31 | -0.49 | -0.49 | 0.0 | 0 | ||
2001-06-06 | 2001-04-30 | 1.11 | 1.16 | 0.05 | 4 | ||
2001-03-13 | 2001-01-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2000-12-07 | 2000-10-31 | -0.65 | -0.61 | 0.04 | 6 | ||
2000-09-13 | 2000-07-31 | -0.47 | -0.46 | 0.01 | 2 | ||
2000-06-07 | 2000-04-30 | 1.04 | 1.19 | 0.15 | 14 | ||
2000-03-09 | 2000-01-31 | 0.31 | 0.31 | 0.0 | 0 | ||
1999-12-09 | 1999-10-31 | -0.66 | -0.59 | 0.07 | 10 | ||
1999-09-16 | 1999-07-31 | -0.48 | -0.39 | 0.09 | 18 | ||
1999-06-08 | 1999-04-30 | 0.85 | 0.87 | 0.02 | 2 | ||
1999-03-10 | 1999-01-31 | 0.51 | 0.48 | -0.03 | 5 | ||
1998-12-10 | 1998-10-31 | -0.6 | -0.59 | 0.01 | 1 | ||
1998-09-09 | 1998-07-31 | -0.49 | -0.48 | 0.01 | 2 | ||
1998-06-03 | 1998-04-30 | 1.19 | 1.21 | 0.02 | 1 | ||
1998-03-04 | 1998-01-31 | 0.72 | 0.75 | 0.03 | 4 | ||
1997-07-30 | 1997-04-30 | -0.39 | -0.4 | -0.01 | 2 | ||
1997-04-30 | 1997-01-31 | 1.37 | 1.42 | 0.05 | 3 |
Vail Resorts Corporate Directors
| Durward Sewell | Lead Independent Director | Profile | |
| Nadia Rawlinson | Independent Director | Profile | |
| John Sorte | Independent Director | Profile | |
| Susan Decker | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 8.88 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.