MTN — Stock Film
STOCK FILMSCENE 1/11MTN · $141
Stock Expert AI presents
MTN
Vail Resorts, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Vail Resorts, Inc. What it actually does.

Operates 37 destination mountain resorts and regional ski areas. Provides ski school, dining, and retail/rental services. Now — the numbers.

on the stock market since 1997
6,800 employees
$5B market value
WHERE DOES THE MONEY COME FROM?
49%Lodging revenue (excluding payroll cost reimbursements)
Lodging revenue (excluding payroll cost reimbursements)Owned Hotel Revenue 13%Managed condominium rooms 12%Dining 10%Other Lodging Revenue 8%Other 7%
49% of all revenue comes from a single line: Lodging revenue (excluding payroll cost reimbursements).

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$3B
The net profit left over:
$280M
Out of every $100 in sales, $9 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 9%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 12% a year over the last 4 years. Every year shown ended in profit.

$1.9B
2021
2022
2023
2024
$3B
2025
Cash on hand:
$440.3M
Total debt:
$3.4B
The debt outweighs the cash.

The gap is $3.0B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
80
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
32
very weak

Clearly below the class average.

VALUATION
36
weak

Clearly below the class average.

GROWTH
66
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
66
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 62% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 12% a year on average.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 13 buys and 10 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $8.88 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 32/100.

2
THE RISKS · 2/2
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 36/100.

FINALE · THE GRADE
B+
61 / 100 · MoonshotScore

On our five-subject report card, MTN sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: MTN is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film