Compound Radar

Vail Resorts, Inc. (MTN) Stock Analysis

Price $151.46
Market cap $5.40B
Next earnings Dec 9, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

48
48/100 Speculative
  • Financial Health 55
  • Profitability 25
  • Business Quality 60
  • Balance Sheet 40
  • Cash Flow 60

Why this rating?

Health 48/100 — Speculative

Strongest Business Quality 60/100
Softest Profitability 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Vail Resorts, Inc. (MTN) is a Resorts & Casinos company in the Consumer Cyclical sector. Compound Radar rates Vail Resorts, Inc. 48/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • P/E 36.76
  • Forward P/E 22.87
  • PEG 3.33
  • EV/Revenue 3.1

Profitability

  • Revenue Growth 2.5%
  • Gross Margin 43.7%
  • Operating Margin -73.7%
  • Net Margin 5.2%
  • ROE 26.0%

Financial strength

  • Cash $268.46M
  • Debt $3.41B
  • Net Cash $-3.14B
  • Free Cash Flow $248.00M
  • Current Ratio 0.8

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FAQ

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