Vail Resorts, Inc. (MTN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 25
- Business Quality 60
- Balance Sheet 40
- Cash Flow 60
Why this rating?
Health 48/100 — Speculative
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
Similar companies
Peers in Resorts & Casinos, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Red Rock Resorts, Inc. Resorts & Casinos RRR$49.76 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Boyd Gaming Corporation Resorts & Casinos BYD$71.88 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hilton Grand Vacations Inc. Resorts & Casinos HGV$35.73 48 Health 48 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MGM Resorts International Resorts & Casinos MGM$27.99 47 Health 47 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wynn Resorts, Limited Resorts & Casinos WYNN$72.42 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Las Vegas Sands Corp. Resorts & Casinos LVS$36.12 41 Health 41 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Caesars Entertainment, Inc. Resorts & Casinos CZR$28.85 39 Health 39 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PENN Entertainment, Inc. Resorts & Casinos PENN$14.83 35 Health 35 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Vail Resorts, Inc. (MTN).