Quarter
Charts

Vail Resorts, Inc.

MTN

CIK 0000812011 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$1.08B
↓-4.7% -$53Mvs FY2025 (Q4)
Operating Income
$345M
↓-9.9% -$38Mvs FY2025 (Q4)
Net Income
$210M
↓-14.1% -$34Mvs FY2025 (Q4)
Gross Profit
$1.08B
↓-4.7% -$53Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
19/100
  • Profitability
    31ROIC 11.2% (10% = solid, 20%+ = moat)
  • Liquidity
    6Current Ratio 0.63 (above 1.5 = solid)
  • Leverage
    0D/E 7.52 (under 0.5 = conservative)
  • Efficiency
    24Asset Turnover 0.52x (1.0+ = capital-efficient)
  • Growth
    1Revenue YoY -4.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    53Op Margin 31.8% · trend +0.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MTN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -14.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$119.95
Total enterprise IV
$4.46B
Diluted shares
0.04B
Terminal PV
$3.14B (70% of total)
Year-5 FCF
$371M
YearProjected FCFDiscounted PV
+1$329M$299M
+2$339M$280M
+3$349M$262M
+4$360M$246M
+5$371M$230M
Terminal$5.06B$3.14B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$236M
investment in PP&E
Dividends paid (TTM)
$321M
cash returned to holders
Stock buybacks (TTM)
$275M
share count reduction
Stock-based comp (TTM)
$33M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$5.60B
everything owned
Total liabilities
$4.96B
everything owed
Stockholders' equity
$302M
shareholder claim
Net debt
$2.54B
LT debt minus cash

Recent performance · 67 quarters

Revenue↓-4.7% -$53M
$1.08B
Net Income↓-14.1% -$34M
$210M
Free Cash Flow↓-26.4% -$66M
$185M
Operating Margin↓-1.9pts
31.8%

Drill down

MTN Sankey

See Vail Resorts, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MTN Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MTN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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