Vail Resorts Stock Performance
| MTN Stock | USD 163.96 3.23 2.01% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vail Resorts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vail Resorts is expected to be smaller as well. At this point, Vail Resorts has a negative expected return of -0.13%. Please make sure to validate Vail Resorts' value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Vail Resorts performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vail Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return 2.26 | Year To Date Return (6.39) | Ten Year Return 65.62 | All Time Return 628.71 |
Forward Dividend Yield 0.0552 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 8.88 | Dividend Date 2025-04-10 |
1 | Disposition of 678 shares by Knobloch Iris of Vail Resorts subject to Rule 16b-3 | 01/31/2025 |
2 | 8,747 Shares in Vail Resorts, Inc. Acquired by Equitable Trust Co. | 02/11/2025 |
3 | Acquisition by William Rock of 3433 shares of Vail Resorts subject to Rule 16b-3 | 02/25/2025 |
4 | CLEAR Announces Leadership Transition Michael Barkin Joins as President, Jen Hsu Named CFO, and Ken Cornick to Step Down | 02/26/2025 |
5 | Earnings Preview Target Hospitality Q4 Earnings Expected to Decline | 03/05/2025 |
6 | Vail Resorts Fiscal Q2 Earnings Snapshot | 03/10/2025 |
7 | Vail Resorts, Inc. Q2 2025 Earnings Call Transcript | 03/11/2025 |
8 | Vail Resorts Second Quarter 2025 Earnings EPS Beats Expectations | 03/12/2025 |
9 | Vails 100 Million Cost Efficiency Plan Remains on Track | 03/13/2025 |
10 | 1000 Invested In This Stock 20 Years Ago Would Be Worth This Much Today | 03/14/2025 |
11 | Vail Resorts Boosts Digital Offering, Unveils My Epic Pro | 03/18/2025 |
| Begin Period Cash Flow | 573.1 M |
Vail |
Vail Resorts Relative Risk vs. Return Landscape
If you would invest 17,962 in Vail Resorts on December 19, 2024 and sell it today you would lose (1,566) from holding Vail Resorts or give up 8.72% of portfolio value over 90 days. Vail Resorts is generating negative expected returns assuming volatility of 2.115% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Vail, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vail Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vail Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vail Resorts, and traders can use it to determine the average amount a Vail Resorts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0615
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTN |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vail Resorts is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vail Resorts by adding Vail Resorts to a well-diversified portfolio.
Vail Resorts Fundamentals Growth
Vail Stock prices reflect investors' perceptions of the future prospects and financial health of Vail Resorts, and Vail Resorts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vail Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0621 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 8.48 B | ||||
| Shares Outstanding | 37.34 M | ||||
| Price To Earning | 71.25 X | ||||
| Price To Book | 11.31 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 783.43 M | ||||
| Net Income | 246.28 M | ||||
| Cash And Equivalents | 562.98 M | ||||
| Cash Per Share | 27.49 X | ||||
| Total Debt | 3.04 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 14.21 X | ||||
| Cash Flow From Operations | 586.77 M | ||||
| Earnings Per Share | 6.86 X | ||||
| Market Capitalization | 6 B | ||||
| Total Asset | 5.7 B | ||||
| Retained Earnings | 780.43 M | ||||
| Working Capital | (201.95 M) | ||||
| Current Asset | 322.87 M | ||||
| Current Liabilities | 506.48 M | ||||
About Vail Resorts Performance
By examining Vail Resorts' fundamental ratios, stakeholders can obtain critical insights into Vail Resorts' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vail Resorts is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.60 | 19.29 | |
| 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 |
Things to note about Vail Resorts performance evaluation
Checking the ongoing alerts about Vail Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vail Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Vail Resorts Boosts Digital Offering, Unveils My Epic Pro |
- Analyzing Vail Resorts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vail Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Vail Resorts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vail Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vail Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vail Resorts' stock. These opinions can provide insight into Vail Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.