Is Vail Resorts Stock a Good Investment?
Vail Resorts Investment Advice | MTN |
- Examine Vail Resorts' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vail Resorts' leadership team and their track record. Good management can help Vail Resorts navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Vail Resorts' business and its evolving consumer preferences.
- Compare Vail Resorts' performance and market position to its competitors. Analyze how Vail Resorts is positioned in terms of product offerings, innovation, and market share.
- Check if Vail Resorts pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vail Resorts' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vail Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vail Resorts is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vail Resorts Stock
Researching Vail Resorts' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Vail Resorts recorded earning per share (EPS) of 7.85. The entity last dividend was issued on the 24th of June 2025. The firm had 1:1 split on the 6th of November 2008.
To determine if Vail Resorts is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vail Resorts' research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors |
Vail Resorts uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vail Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vail Resorts' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Vail Resorts' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.84 B.Vail Resorts' profitablity analysis
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.Determining Vail Resorts' profitability involves analyzing its financial statements and using various financial metrics to determine if Vail Resorts is a good buy. For example, gross profit margin measures Vail Resorts' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vail Resorts' profitability and make more informed investment decisions.
Basic technical analysis of Vail Stock
As of the 29th of June, Vail Resorts has the Risk Adjusted Performance of 0.0222, coefficient of variation of 8992.51, and Semi Deviation of 2.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vail Resorts, as well as the relationship between them.Vail Resorts' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vail Resorts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vail Resorts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vail Resorts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vail Resorts' Outstanding Corporate Bonds
Vail Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vail Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vail bonds can be classified according to their maturity, which is the date when Vail Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Vail Resorts' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vail Resorts' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0222 | |||
| Market Risk Adjusted Performance | 0.1394 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 8992.51 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1294 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 7.29 | |||
| Semi Variance | 6.75 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.8406 | |||
| Kurtosis | 3.54 |
| Risk Adjusted Performance | 0.0222 | |||
| Market Risk Adjusted Performance | 0.1394 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 8992.51 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1294 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 7.29 | |||
| Semi Variance | 6.75 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.8406 | |||
| Kurtosis | 3.54 |
Consider Vail Resorts' intraday indicators
Vail Resorts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vail Resorts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vail Resorts time-series forecasting models is one of many Vail Resorts' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vail Resorts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Vail Stock media impact
There is far too much social signal, news, headlines, and media speculation about Vail Resorts that are available to investors today. This information is accessible both publicly - through Vail Resorts' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Vail-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Vail Resorts news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vail Resorts relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vail Resorts' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vail Resorts alpha.
Vail Resorts Corporate Directors
| Durward Sewell | Lead Independent Director | Profile | |
| Nadia Rawlinson | Independent Director | Profile | |
| John Sorte | Independent Director | Profile | |
| Susan Decker | Independent Director | Profile |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vail Resorts' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.