Vail Resorts, Inc. (MTN) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 55
- Profitability 60
- Business Quality 60
- Balance Sheet 40
- Cash Flow 60
Why this rating?
Health 55/100 — Acceptable
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
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- Boyd Gaming Corporation Resorts & Casinos BYD$76.52 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.
- Las Vegas Sands Corp. Resorts & Casinos LVS$43.98 55 Health 55 / 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$40.55 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$40.74 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$92.22 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.
- Caesars Entertainment, Inc. Resorts & Casinos CZR$29.66 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$16.95 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).