NYSE · MTN

Vail Resorts, Inc.

$145.72 +$1.66 (+1.15%) 1D After hours
Charting by TradingView

Key Metrics

$5.13B
Market cap
33.72×
P/E · TTM
$2.83B
Revenue · TTM
$152.23M
Net income
EPS · TTM $4.25
Dividend yield 6.2%
Free cash flow $173.53M
Beta · 1Y 0.58
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +11.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • Mar 17
    The stock moved +9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.13B
Enterprise value$7.86B
Shares outstanding35.6M
52-wk range$118.51 – $165.50
Avg volume · 20D516.5K
Net cash −$2.72B
Book value / share$15.41
IndustryServices-Miscellaneous Amusement & Recreation
ExchangeNYSE
About Vail Resorts, Inc.
IPO dateFeb 4, 1997
Employees46600

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E33.72
P/S1.81
P/FCF29.58
EV/EBITDA—
EV/Sales2.78
Graham №$38.39

Profitability

Gross —
Operating 8.5%
Net 5.4%
FCF 6.1%
ROE / ROIC 23.9% · 5.4%

Financial Health

Current ratio0.91
Quick ratio0.79
Debt / equity5.61
Debt / EBITDA —
Net cash −$2.72B
Working capital−$92.48M

Cash Flow · TTM

Operating CF $411.11M
Capex −$237.58M
Free cash flow $173.53M
Buybacks $270.00M
Dividends paid $317.73M
Shareholder yield 11.4%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$38.39 vs $145.72
Trades 3.8× above classic defensive value — priced for growth
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings