Vail Resorts Stock Today
| MTN Stock | USD 159.57 0.16 0.10% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Vail Resorts is selling at 159.57 as of the 17th of March 2025; that is 0.1 percent decrease since the beginning of the trading day. The stock's open price was 159.73. Vail Resorts has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. The company was founded in 1845 and is based in Broomfield, Colorado. Vail Resorts operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. The company has 37.34 M outstanding shares of which 2.41 M shares are now shorted by investors with about 4.8 days to cover. More on Vail Resorts
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Vail Stock Highlights
| Chairman | Robert Katz |
| Thematic Ideas | (View all Themes) |
| Old Name | ArcelorMittal |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Baby Boomer Prospects, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
Vail Resorts (MTN) is traded on New York Stock Exchange in USA. It is located in 390 Interlocken Crescent, Broomfield, CO, United States, 80021 and employs 7,600 people. Vail Resorts is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.96 B. Vail Resorts runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 37.34 M outstanding shares of which 2.41 M shares are now shorted by investors with about 4.8 days to cover.
Vail Resorts has about 562.98 M in cash with 586.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.49.
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Ownership AllocationVail Resorts shows a total of 37.34 Million outstanding shares. The majority of Vail Resorts outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vail Resorts to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vail Resorts. Please pay attention to any change in the institutional holdings of Vail Resorts as this could imply that something significant has changed or is about to change at the company. Also note that roughly four thousand four hundred eighty-one invesors are currently shorting Vail Resorts expressing very little confidence in its future performance.
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Vail Resorts Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vail Resorts market risk premium is the additional return an investor will receive from holding Vail Resorts long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | 0.0162 | |||
| Treynor Ratio | (0.70) |
Vail Stock Against Markets
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
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.