MTN — VAIL RESORTS INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 812011 ·
Last close
$129.93
Market Cap
$4.63B
52W High
$142.24
52W Low
$118.51
ADV30
764,795
Next earnings
2026-06-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,205,175,000 | 687,124,000 | 507,346,000 | 314,435,000 | 5,685,950,000 | 371,374,000 | 4,769,856,000 |
| Jan 2026 | 1,083,932,000 | 542,450,000 | 346,482,000 | 210,007,000 | 5,600,002,000 | 384,737,000 | 4,955,216,000 |
| Oct 2025 | 271,029,000 | -31,898,000 | -215,439,000 | -186,752,000 | 5,763,762,000 | 581,465,000 | 5,295,714,000 |
| Jul 2025 | 271,289,000 | -18,820,000 | -202,205,000 | -185,460,000 | 5,777,885,000 | 440,290,000 | 5,023,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$411,106,000
Investing CF
$-227,956,000
Financing CF
$-292,351,000
CapEx
$-237,581,000
Dividends Paid
$-317,734,000
Buybacks
$-245,000,000
EPS Diluted TTM
$4.40
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$818,331,000
Inventory
$129,069,000
Receivables
$356,917,000
ST Investments
—
EBIT TTM
$437,175,000
Pretax Income TTM
$239,305,000
Interest Exp TTM
$197,870,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,831,425,024
EBITDA
$744,748,992
Free Cash Flow
$134,862,496
Enterprise Value
$8,120,872,448
Total Cash
$371,374,016
Total Debt
$3,257,488,896
Shares Out
35,633,526
Trailing EPS
$4.63
Book Value
$15.48
ROE
16.9%
ROA
4.9%
Div Yield
6.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 2,964,347,000 | 538,002,000 | 280,004,000 | 5,777,885,000 | 5,023,981,000 | — | 554,870,000 |
| Jul 2024 | 2,885,191,000 | 540,154,000 | 231,105,000 | 5,686,573,000 | 4,661,695,000 | — | 589,022,000 |
| Jul 2023 | 2,889,364,000 | 562,484,000 | 265,825,000 | 5,947,754,000 | 4,612,094,000 | — | 637,855,000 |
| Jul 2022 | 2,525,912,000 | 576,740,000 | 347,923,000 | 6,318,028,000 | 4,470,544,000 | — | 710,499,000 |
TTM Snapshot
Revenues TTM
$3,758,740,000
NetIncome TTM
$652,415,000
OpCashFlow TTM
$0
Assets (Latest)
$5,519,907,000
Forward EPS
$6.36
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $140.00 · spot: $129.93 · call volume: 152 · put volume: 382
Expected Move to 2026-10-16:
±$24.94
(19.19%) —
implied range
$104.99 –
$154.87
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNL | Travel & Leisure Co. | $4.74B | $75.93 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.18B | $113.79 | — |
| HGV | Hilton Grand Vacations Inc. | $4.09B | $52.05 | — |
| WING | Wingstop Inc. | $4.09B | $150.05 | — |
| STUB | StubHub Holdings, Inc. | $4.00B | $11.40 | — |
News headlines (Yahoo Finance, 1h cache)
MTN Group (JSE:MTN) Stock Sees Modest Fair Value Cut After Split Analyst Revisions
2026-06-17 16:11 · Yahoo
Spotting Winners: Vail Resorts (NYSE:MTN) And Consumer Discretionary - Leisure Facilities Stocks In Q1
2026-06-17 15:56 · Yahoo
ArcelorMittal, thyssenkrupp Steel and voestalpine call for pragmatic ETS reform, to secure the competitiveness of European steelmaking and help to accelerate decarbonisation
2026-06-17 11:18 · Yahoo
Is MTN Stock a Value Trap or Income Play After a Tough Ski Year?
2026-06-16 15:42 · Yahoo
Vail Resorts Stock Outlook Turns on Weather, Pass Sales and Costs
2026-06-16 15:37 · Yahoo
MTN Shows How Ski Demand Trends Are Shifting Beyond Snowfall
2026-06-16 15:27 · Yahoo
Is Vail Resorts (MTN) an Attractively Valued Stock?
2026-06-15 12:43 · Yahoo
Vail Resorts vs. Viking Cruises: Which Travel Stock Is a Better Buy in 2026?
2026-06-11 10:50 · Yahoo
Is It Time To Reassess Vail Resorts (MTN) After A 36.7% Three Year Share Price Slide
2026-06-11 00:18 · Yahoo
CCL vs. MTN: Which Stock Is the Better Value Option?
2026-06-10 15:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.