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VAIL RESORTS INC (MTN) Stock Forecast 2025 - AI Price Prediction & Analysis


VAIL RESORTS INC (MTN) AI Stock Price Forecast & Investment Analysis

VAIL RESORTS INC Stock Price Chart and Technical Analysis

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VAIL RESORTS INC (MTN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

VAIL RESORTS INC (Stock Symbol: MTN) is a leading company in the Trade & Services sector , specifically operating within the Services-Miscellaneous Amusement & Recreation industry. The organization employs approximately 7146 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2958 million generating a -18.4% net profit margin .

Market Capitalization: $8353 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 17.5% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for VAIL RESORTS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

VAIL RESORTS INC strategically competes in the highly dynamic Services-Miscellaneous Amusement & Recreation marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $556 million annually , complemented by impressive -37.7% year-over-year cash flow growth The company maintains a healthy 4.7% gross margin, indicating strong pricing power and operational efficiency.

VAIL RESORTS INC (MTN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for VAIL RESORTS INC stock analysis.

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Deep dive into VAIL RESORTS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if VAIL RESORTS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For VAIL RESORTS INC: With a P/E ratio of 28.79, the market highly values future growth prospects.

P/E Ratio 28.79x
P/B Ratio 9.33x
Market Cap $8353M
EPS $7.85
Book Value/Share $17.34
Revenue/Share $57.29
FCF/Share $6.08
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently VAIL RESORTS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For VAIL RESORTS INC: An ROE of 17.5% demonstrates excellent shareholder value creation.

ROE 17.5%
ROA 5.0%
ROIC 9.3%
Gross Margin 4.7%
Operating Margin -27.4%
Net Margin -18.4%
EBT Margin 15.3%
Tax Rate 11.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess VAIL RESORTS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For VAIL RESORTS INC: A current ratio of 2.22 indicates strong liquidity.

Current Ratio 2.22x
Quick Ratio 2.01x
D/E Ratio 1.57x
Financial Leverage 3.50x
Interest Coverage 3.5x
Working Capital $62M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal VAIL RESORTS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For VAIL RESORTS INC: Free cash flow of $556M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $747M
Free Cash Flow $556M
Capital Spending $-191M
OCF Growth YoY -37.7%
FCF Growth YoY -49.7%
FCF/Sales 22.6%
CapEx/Sales 7.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively VAIL RESORTS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For VAIL RESORTS INC: An asset turnover of 0.39x suggests room for improvement in asset utilization.

Asset Turnover 0.39x
Receivables Turnover 10.4x
Inventory Turnover 16.0x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 35 days
Days Inventory 23 days
Payables Period 23 days
Cash Conversion Cycle 35 days
Understanding Financial Statement Data

What these metrics mean: Key figures from VAIL RESORTS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For VAIL RESORTS INC: With annual revenue of $2958M, VAIL RESORTS INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2958M
Operating Income $-257M
Net Income $-172M
SG&A Expense $14M
Balance Sheet Highlights ($ Millions)
Total Current Assets $29M
Cash & Short-term Investments $22M
Total Liabilities $70M
Short-term Debt $1M
Accounts Receivable $4M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 52M
Growth Metrics (YoY)
EPS Growth -3.0%

Latest VAIL RESORTS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting VAIL RESORTS INC (MTN) stock price and investment outlook.

📰 We are currently updating our news feed for VAIL RESORTS INC. Check back soon for the latest market analysis and company updates.

VAIL RESORTS INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of VAIL RESORTS INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRVO Unlock Forecast $3M x x
DIS Unlock Forecast $199861M 32.9x 1.9x
DKNG Unlock Forecast $0M -41.1x 0.0x
EVRI Unlock Forecast $1237M 31.7x 4.7x
FBYD Unlock Forecast $613M x 1481.7x
FBYDW Unlock Forecast $0M x 0.0x
GDEN Unlock Forecast $685M 44.9x 1.6x
GENI Unlock Forecast $2627M x 4.6x
HOFV Unlock Forecast $5M -0.1x 0.1x
HOFVW Unlock Forecast $0M x 0.0x
MSGE Unlock Forecast $1745M 13.3x 183.1x
MSGS Unlock Forecast $4716M 1003.2x 0.0x
MTN Unlock Forecast $8353M 28.8x 9.3x
PRKA Unlock Forecast $29M 29.2x 2.0x
PRKS Unlock Forecast $3027M 14.3x -11.1x
PRSU Unlock Forecast $845M x 1.7x
RSI Unlock Forecast $0M -190.2x 0.0x
SEAT Unlock Forecast $0M 9.9x 0.0x
SEATW Unlock Forecast $0M 0.4x 0.0x
SEG Unlock Forecast $323M x 0.6x
TBH Unlock Forecast $16M x 17.8x
TBTC Unlock Forecast $23M 13.4x 1.8x
XPOF Unlock Forecast $253M -69.2x 0.0x

Frequently Asked Questions - VAIL RESORTS INC Stock Forecast

How accurate are VAIL RESORTS INC stock predictions?

Our AI model demonstrates 64% historical accuracy for MTN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence VAIL RESORTS INC stock price forecasts?

Our analysis considers VAIL RESORTS INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is VAIL RESORTS INC a good investment in 2025?

Based on our AI analysis, VAIL RESORTS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are VAIL RESORTS INC forecasts updated?

VAIL RESORTS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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