Vail Resorts Revenue vs. Profit Margin

MTN Stock  USD 194.86  0.58  0.30%   
Based on Vail Resorts' profitability indicators, Vail Resorts may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Vail Resorts' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1996-04-30
Previous Quarter
265.4 M
Current Value
260.2 M
Quarterly Volatility
289.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Vail Resorts' Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.25, while Price To Sales Ratio is likely to drop 1.93. At this time, Vail Resorts' Change To Netincome is very stable compared to the past year. As of the 11th of December 2024, Net Income Per Share is likely to grow to 6.39, while Accumulated Other Comprehensive Income is likely to drop (70.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.4261
Way Down
Slightly volatile
Net Profit Margin0.04530.0799
Way Down
Slightly volatile
Operating Profit Margin0.0960.1703
Way Down
Slightly volatile
Pretax Profit Margin0.06520.1196
Way Down
Slightly volatile
Return On Assets0.02190.0404
Way Down
Pretty Stable
Return On Equity0.330.3184
Sufficiently Up
Slightly volatile
For Vail Resorts profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vail Resorts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vail Resorts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vail Resorts's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vail Resorts over time as well as its relative position and ranking within its peers.
  

Vail Resorts' Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
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
0.166
Earnings Share
6.06
Revenue Per Share
76.191
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0583
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.

Vail Resorts Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vail Resorts's current stock value. Our valuation model uses many indicators to compare Vail Resorts value to that of its competitors to determine the firm's financial worth.
Vail Resorts is regarded fourth in revenue category among its peers. It is regarded third in profit margin category among its peers . The ratio of Revenue to Profit Margin for Vail Resorts is about  36,110,025,031 . At this time, Vail Resorts' Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vail Resorts' earnings, one of the primary drivers of an investment's value.

Vail Revenue vs. Competition

Vail Resorts is regarded fourth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 23.88 Billion. Vail Resorts retains roughly 2.89 Billion in revenue claiming about 12% of stocks in Consumer Discretionary industry.

Vail Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Vail Resorts

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.89 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Vail Resorts

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.08 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Vail Profit Margin Comparison

Vail Resorts is currently under evaluation in profit margin category among its peers.

Vail Resorts Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vail Resorts, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vail Resorts will eventually generate negative long term returns. The profitability progress is the general direction of Vail Resorts' change in net profit over the period of time. It can combine multiple indicators of Vail Resorts, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-67.3 M-70.7 M
Operating Income491.4 M516 M
Income Before Tax345.1 M362.3 M
Total Other Income Expense Net-146.3 M-139 M
Net Income246.3 M258.6 M
Income Tax Expense98.8 M103.8 M
Net Income Applicable To Common Shares308.4 M323.8 M
Net Income From Continuing Ops246.3 M202.1 M
Non Operating Income Net Other1.2 M1.3 M
Interest Income151.3 M96.1 M
Net Interest Income-161.8 M-169.9 M
Change To Netincome108.6 M114 M
Net Income Per Share 6.08  6.39 
Income Quality 2.38  3.99 
Net Income Per E B T 0.67  0.53 

Vail Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vail Resorts. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vail Resorts position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vail Resorts' important profitability drivers and their relationship over time.

Use Vail Resorts in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.

Vail Resorts Pair Trading

Vail Resorts Pair Trading Analysis

The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.
The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vail Resorts position

In addition to having Vail Resorts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:
Check out Correlation Analysis.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Vail Resorts' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vail Resorts at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vail Resorts' income statement, its balance sheet, and the statement of cash flows.
Potential Vail Resorts investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vail Resorts investors may work on each financial statement separately, they are all related. The changes in Vail Resorts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vail Resorts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.