Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.89B | 2.89B | 2.53B | 1.91B | 1.96B | Gross Profit |
1.23B | 1.22B | 1.18B | 830.04M | 776.02M | EBIT |
491.43M | 505.10M | 428.56M | 261.02M | 223.39M | EBITDA |
783.43M | 831.66M | 831.93M | 533.05M | 500.42M | Net Income Common Stockholders |
230.41M | 268.15M | 347.92M | 127.85M | 98.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
322.83M | 562.98M | 1.11B | 1.24B | 390.98M | Total Assets |
5.70B | 5.95B | 6.32B | 6.25B | 5.24B | Total Debt |
3.04B | 3.03B | 2.94B | 3.08B | 2.71B | Net Debt |
2.72B | 2.46B | 1.84B | 1.83B | 2.32B | Total Liabilities |
4.66B | 4.61B | 4.47B | 4.42B | 3.71B | Stockholders Equity |
723.54M | 1.00B | 1.61B | 1.59B | 1.32B |
Cash Flow | Free Cash Flow | |||
375.58M | 324.65M | 517.68M | 410.15M | 222.62M | Operating Cash Flow |
586.77M | 639.56M | 710.50M | 525.25M | 394.95M | Investing Cash Flow |
-241.07M | -273.17M | -347.92M | -103.33M | -492.74M | Financing Cash Flow |
-574.79M | -915.71M | -493.14M | 434.66M | 376.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $8.70B | 14.32 | 21.38% | ― | 2.76% | -14.31% | |
72 Outperform | $1.72B | 24.72 | 14.24% | ― | -3.87% | 60.57% | |
70 Outperform | $3.57B | 83.46 | 1.90% | ― | 18.40% | -84.43% | |
67 Neutral | $5.32B | 20.91 | 38.12% | 6.32% | 3.57% | 13.75% | |
67 Neutral | $8.76B | 18.95 | -51.73% | 1.21% | 9.13% | -30.00% | |
61 Neutral | $6.65B | 11.64 | 3.00% | 3.98% | 2.61% | -21.41% | |
58 Neutral | $2.06B | 10.59 | 9.04% | 5.20% | 5.08% | -10.62% |
On April 24, 2025, Vail Resorts reported ski season metrics for the period ending April 20, 2025, showing a 3.1% decline in skier visits compared to the previous year. Despite this, lift ticket revenue increased by 3.4%, driven by season pass sales, while ski school and dining revenues also saw growth. CEO Kirsten Lynch highlighted the stability provided by the season pass program and the company’s strategic business model. However, the company expects its fiscal 2025 Resort Reported EBITDA to be in the lower half of its guidance range due to lower than expected lift ticket visitation in the spring. Vail Resorts is focusing on its Resource Efficiency Transformation plan and cost discipline to mitigate these impacts.
Spark’s Take on MTN Stock
According to Spark, TipRanks’ AI Analyst, MTN is a Neutral.
Vail Resorts exhibits robust financial performance with strong profitability and cash flow management, tempered by high leverage. The stock’s technical indicators suggest potential further downside, but valuation metrics and a high dividend yield offer some cushion. Positive corporate events and earnings call outcomes reflect strategic initiatives to strengthen financial health. Overall, the stock is moderately attractive, with key areas for improvement in cost management and market conditions.
To see Spark’s full report on MTN stock, click here.
On March 19, 2025, Vail Resorts’ management team participated in investor meetings during the company’s 2025 investors’ conference. The company made its investor presentation available on its website, indicating its commitment to transparency and engagement with stakeholders, which may influence investor perceptions and market positioning.