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Vail Resorts Inc
MTN | US
167.37
USD-5.38
-3.11%
MTN | US
About Vail Resorts Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
31/07/2024
As of date
21/10/2024
Close
167.37
Open
172.09
High
173.37
Low
167.26
Vail Resorts Inc. through its subsidiaries operates mountain resorts and regional ski areas in the United States. It operates through three segments: Mountain Lodging and Real Estate. The Mountain segment operates 41 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities including ski school dining and retail/rental operations as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns develops and sells real estate properties. The company was founded in 1845 and is based in Broomfield Colorado.
View LessMTN | US
Risk
29.0
Sharpe
-1.01
Luna's Score
33/100
Recommendation
Sell
Luna says (MTN | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
19.6%1 month
29.0%3 months
24.3%6 months
28.2%Returns
Fundamental Ratios
PE
28.51
Fwd. PE
33.00
Price to book
8.87
Debt to equity
4.21
Debt to assets
0.53
Ent. to EBITDA
11.67
Ent. to rev.
3.17
PEG
2.00
Other Fundamentals
EBITDA
819.23M
MarketCap
6.27B
MarketCap(USD)
6.27B
Div. yield
5.19
Op. margin
-70.63
Erngs. growth
16.60
Rev. growth
-1.60
Ret. on equity
20.75
Short ratio
2.83
Short perc.
7.00
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
8.84
Range1M
23.66
Range3M
23.66
Volumes: Market Activity
Rel. volume
1.09
Price X volume
119.58M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.67 | 16.96 | Cheaper |
| Ent. to Revenue | 3.17 | 2.60 | Expensive |
| PE Ratio | 28.51 | 20.43 | Expensive |
| Price to Book | 8.87 | 11.97 | Cheaper |
| Dividend Yield | 5.19 | 2.26 | Leader |
| Std. Deviation (3M) | 24.33 | 39.68 | Lower Risk |
| Debt to Equity | 4.21 | 6.29 | Cheaper |
| Debt to Assets | 0.53 | 0.67 | Par |
| Market Cap | 6.27B | 6.53B | Par |
