Compound Radar

Vail Resorts, Inc. (MTN) Stock Analysis

Price $132.99
Market cap $4.74B
Next earnings Sep 28, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

55
55/100 Acceptable
  • Financial Health 55
  • Profitability 60
  • Business Quality 60
  • Balance Sheet 40
  • Cash Flow 60

Why this rating?

Health 55/100 — Acceptable

Strongest Profitability 60/100
Softest Balance Sheet 40/100
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. 55/100 (Acceptable) due to solid business quality, elevated leverage, and fair valuation.

Investment profile

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

Financial highlights

Valuation

  • P/E 28.66
  • Forward P/E 21.04
  • PEG 3.33
  • EV/Revenue 2.85

Profitability

  • Revenue Growth -7.0%
  • Gross Margin 43.3%
  • Operating Margin 42.1%
  • Net Margin 5.5%
  • ROE 16.9%

Financial strength

  • Cash $371.37M
  • Debt $3.26B
  • Net Cash $-2.89B
  • Free Cash Flow $319.68M
  • Current Ratio 0.91

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FAQ

How Compound Radar scores and tracks Vail Resorts, Inc. (MTN).

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