Vail Resorts, Inc. (MTN) Stock: Price, Forecast & Analyst Target
Vail Resorts, Inc. (MTN) — MoonshotScore 54/100 (Fair band), calculated Oct 5, 2026. Price $139.30 (-1.32%), as of the Oct 5, 2026 trading session; market cap $4.96B. Expected results Dec 9, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 18.48× (market value Oct 5, 2026; cash Jul 31, 2026) · expected results Dec 9, 2026
Vail Resorts, Inc. · MTN · NYSE · Consumer Cyclical · Gambling, Resorts & Casinos
Research dated 2026-09-13: Vail Resorts runs mountain ski destinations and luxury lodging properties across the United States. The business is almost entirely seasonal—winter brings the year's entire profit margin, while summer and fall drain cash. A recent analyst downgrade highlights tension between the model's peak-season strength and its off-season fragility.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · Vail Resorts (MTN)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, but a fragile balance sheet and a full valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Rich; Growth Durability: Flat; Momentum: Rising.
Price relative to book value is the main valuation drag relative to sector peers.
- quarterly revenue $1.21B (Q3 FY2026, quarter ended Apr 2026)
- EPS beat 3 of 8
- Altman Z 1.47 · Piotroski F 6
Holding back: balance-sheet strain, a rich price
Helping: business quality, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 63 | Fair | |
| 29 | Weak | |
| 29 | Weak | |
| 53 | Fair | |
| 53 | Fair | |
| 54 | Fair |
The score moved from 53 in the stored Oct 4, 2026 snapshot to 54 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability +2 and Momentum +1.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $139.30 | |
| Change on the day | -1.32% | |
| 52-week range | $118.51 – $163.34 | |
| Market capitalisation | $4.96B | |
| Price / earnings (trailing) | 34.18 | |
| Shares traded on the day | 824.0K | |
| Beta (volatility vs the S&P 500) | 0.7 | |
| Dividends per share (last 12 months) | $8.88 | |
| Dividend yield (last 12 months) | 6.29% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
Even at the low end of our fiscal 2027 guidance range, we expect to generate positive free cash flow after continuing to fund our capital program and dividends.
Angela Korch · Statement from
We expect that our leverage will go down to 3.5x at this year's guidance.
Angela Korch · Statement from
Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for Vail Resorts (MTN): Bullish Lean
57/100 · BCouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 6 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 5, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the MTN film — every key number, told as a short cinematic story
~2 min · open the film
What is Vail Resorts (MTN), and what does it report?
Short answer · as of
Vail operates through distinct business divisions.
Research dated 2026-09-13.
Vail operates through distinct business divisions. The Mountain division runs lift-ticket sales, food, instruction, and retail across resort properties. Lodging—the RockResorts brand and managed condominiums—adds year-round revenue, though it also depends on visitors who come for skiing. Real Estate captures occasional land sales. Mountain and Lodging divisions are coupled by visitor overlap, so traffic changes hit each at once.
What do the latest results show for Vail Resorts (MTN)?
Short answer · as of
The most recent reported quarter, Q3 FY2026, carried revenue of $1.21B.
Research dated 2026-09-13.
The most recent spring quarter showed strong operating earnings as the tail-end of the ski season closed out. The prior quarter delivered even higher earnings. The current off-season quarter, now approaching, is expected to turn negative because the resorts are closed and fixed costs remain. Goldman Sachs downgraded the stock to Sell, citing the seasonal volatility and tight leverage profile.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $278.11M Jul 31, 2026
- Latest quarter · SG&A
- $99.41M Jul 31, 2026
- Latest quarter · FMP standardized operating result
- −$466.38M Jul 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jul 31, 2026 | $278.11M | Not available | $99.41M | −$466.38M |
| Apr 30, 2026 | $1.21B | Not available | $102.56M | $494.13M |
| Jan 31, 2026 | $1.08B | Not available | $121.62M | $602.61M |
| Oct 31, 2025 | $271.03M | Not available | $110.42M | −$209.82M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $278.07M Sep 28, 2026
- Latest report · revenue estimate
- $269.30M Sep 28, 2026
- Latest report · revenue vs estimate
- Above estimate Sep 28, 2026
- Latest report · EPS vs estimate
- Above estimate Sep 28, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Sep 28, 2026 | $278.07M | $269.30M | −$5.3400 | −$5.3500 |
| Jun 8, 2026 | $1.21B | $1.20B | $8.8100 | $8.9400 |
| Mar 9, 2026 | $1.08B | $1.10B | $5.8700 | $6.0600 |
| Dec 10, 2025 | $271.03M | $277.59M | −$5.2000 | −$5.1600 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 FY2026 | $1.21B | $340M | $8.76 (diluted) |
| Q2 FY2026 | $1.08B | $210M | $5.85 (diluted) |
| Q1 FY2026 | $271M | -$187M | -$5.20 (diluted) |
| Jul 2025 | $271M | -$185M | -$5.08 (diluted) |
What are the financial strengths and risks for Vail Resorts (MTN)?
Short answer
Cash and short-term investments were $268.46M at the Jul 31, 2026 balance-sheet date. Operating cash flow was −$103.04M for the quarter ended Jul 31, 2026, meaning operations used cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Vail carries debt worth more than three times equity, leaving little room to absorb a weak season. Cash covers the current burn rate, but the quick ratio sits below one, meaning short-term liquidity is tight. Operating cash flow swings violently—winter quarters generate hundreds of millions, while off-season quarters often turn negative or barely positive. The dividend consumes significant cash in peak season and relies on strong collections.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 1.47 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 8 reported quarters.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- −$103.04M Jul 31, 2026
- Previous quarter · operating cash flow
- $70.82M Apr 30, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jul 31, 2026 | −$103.04M | −$49.98M |
| Apr 30, 2026 | $70.82M | −$35.06M |
| Jan 31, 2026 | $259.91M | −$74.91M |
| Oct 31, 2025 | $315.94M | −$71.67M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Vail Resorts (MTN)?
Short answer · as of
The next earnings report is expected on Dec 9, 2026.
Research dated 2026-09-13.
Watch the next off-season earnings report to see how lodging and real estate softened the seasonal cliff. Monitor covenant compliance as debt tightens—high leverage limits what management can do if conditions deteriorate. Track insider transactions for signs of confidence or concern, though recent insider activity has been light and mostly routine.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
Even at the low end of our fiscal 2027 guidance range, we expect to generate positive free cash flow after continuing to fund our capital program and dividends.
Angela Korch ·
We expect that our leverage will go down to 3.5x at this year's guidance.
Angela Korch ·
How does Vail Resorts compare with its peers?
Short answer
Vail Resorts's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Vail differs from franchised hotel operators like Marriott—it owns and bears the capital cost of its properties. It also differs from year-round destination resorts, which spread revenue across seasons. The core tension with peers is that Vail's cash generation is lumpy and episodic rather than smooth. High fixed costs and property ownership amplify that lumpiness.
| Company | Price | Market value | Score |
|---|---|---|---|
| $11.54 Oct 5, 2026 | $5.86B | 93 5-pillar Oct 5, 2026 | |
| $117.55 Oct 2, 2026 | $2.11B | 93 5-pillar Oct 5, 2026 | |
| $121.33 Oct 5, 2026 | $6.08B | 76 5-pillar Oct 5, 2026 | |
| $34.06 Oct 5, 2026 | $2.67B | 70 5-pillar Oct 5, 2026 | |
| $69.47 Oct 5, 2026 | $5.05B | 68 5-pillar Oct 5, 2026 | |
| $21.55 Oct 5, 2026 | $5.33B | 68 5-pillar Oct 5, 2026 | |
| $78.99 Oct 5, 2026 | $5.51B | 63 5-pillar Oct 5, 2026 | |
| $51.63 Oct 5, 2026 | $3.02B | 63 5-pillar Oct 5, 2026 | |
| $71.22 Oct 5, 2026 | $5.29B | 62 5-pillar Oct 5, 2026 | |
| $75.88 Oct 2, 2026 | $7.88B | 55 5-pillar Oct 5, 2026 | |
| Vail Resorts (MTN) — this page | $139.30 | $4.96B | 54 |
| $101.93 Oct 5, 2026 | $3.50B | 48 5-pillar Oct 5, 2026 | |
| $30.11 Oct 5, 2026 | $7.58B | 45 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $117.00 – $191.00
- Consensus target
- $144.82
- Median target
- $139.00
Consensus record · Captured .
Measured against a quoted price of $139.30 (as of Oct 5, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026
- Transactions
- 60
- Identified insiders
- 14
- Purchases
- 0
- Sales
- 0
- Other transactions
- 60
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Reporting holders
- 463 Period end Jun 30, 2026
- Previous quarter · holders
- 463 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Bamco INC /Ny/ | 6,536,697 |
| Capital World Investors | 4,355,882 |
| Capital International Investors | 3,820,106 |
| Blackrock, INC. | 3,413,234 |
| Oasis Management Co Ltd. | 2,329,018 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Vail Resorts (MTN)?
What Investors Ask About Vail Resorts (MTN) — Consumer Cyclical
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why do the off-season quarters always lose money?
The resorts shut down in summer and fall. Lodging continues, but it operates at low utilization because visitors come for skiing. Fixed costs—payroll, maintenance, debt service—continue whether the resorts are open or closed. The model is fundamentally peak-driven.
Can Vail sustain its dividend?
The dividend consumes hundreds of millions in peak season and relies on that season closing strong. High leverage constrains management's ability to maintain the dividend if a season underperforms. The company has cut and raised the dividend in the past, signaling that it is not sacred.
What is the real business at RockResorts?
RockResorts is Vail's branded luxury hotel and condominium operation, often located near mountain resorts to capture visitor spending. It generates lodging revenue separately from lift-ticket and food revenue, though it depends on the same visitor traffic and seasonal cycle.
Is the debt problem real?
Leverage is high, but cash generation in peak season historically covered debt service. The risk emerges if a peak season disappoints or if the company must refinance at higher rates. Tight short-term liquidity and high debt-to-equity ratios leave little margin for error.
What is the MTN stock price today?
The last price recorded on this page for Vail Resorts, Inc. (MTN) is $139.30, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the MTN price target?
The analyst consensus price target for Vail Resorts, Inc. (MTN) is $144.82 (range $117.00 to $191.00, median $139.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (80 figures)
The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Angela Korch (Sep 28, 2026): Even at the low end of our fiscal 2027 guidance range, we expect to generate positive free cash flow after continuing to fund our capital program and dividends. Angela Korch (Sep 28, 2026): We expect that our leverage will go down to 3.5x at this year's guidance. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 390 Interlocken Crescent, Suite 1000, Broomfield, CO, 80021 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "390 Interlocken Crescent, Broomfield, CO, 80021, US". |
FMP — 67 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Dec 9, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $139.30 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:56.590Z. | |
px.change | Change on the day | -1.32% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $4.96B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:44:55.604Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$1.86 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q3 FY2026 | $1.21B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 34.18 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 824.0K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.7 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Robert A. Katz | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 6,800 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $2.53B, net result $347.92M; FY2023 revenue $2.89B, net result $265.83M; FY2024 revenue $2.89B, net result $231.11M; FY2025 revenue $2.96B, net result $280.00M; FY2026 revenue $2.84B, net result $147.54M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Dining $65.21M · Owned Hotel Revenue $87.98M · Other Lodging Revenue $54.07M · Managed condominium rooms $73.67M · Lodging revenue (excluding payroll cost reimbursements) $310.45M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 41.8% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-07-31.revenue_k | Revenue — period end 2026-07-31 | $278.11M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.sga_k | SG&A — period end 2026-07-31 | $99.41M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.operating_result_k | FMP standardized operating result — period end 2026-07-31 | −$466.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.revenue_k | Revenue — period end 2026-04-30 | $1.21B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.sga_k | SG&A — period end 2026-04-30 | $102.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.operating_result_k | FMP standardized operating result — period end 2026-04-30 | $494.13M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.revenue_k | Revenue — period end 2026-01-31 | $1.08B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.sga_k | SG&A — period end 2026-01-31 | $121.62M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.operating_result_k | FMP standardized operating result — period end 2026-01-31 | $602.61M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.revenue_k | Revenue — period end 2025-10-31 | $271.03M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.sga_k | SG&A — period end 2025-10-31 | $110.42M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.operating_result_k | FMP standardized operating result — period end 2025-10-31 | −$209.82M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-09-28.revenue_actual | Revenue · reported — report date 2026-09-28 | $278.07M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-28.revenue_estimated | Revenue · estimate — report date 2026-09-28 | $269.30M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-28.eps_actual | EPS · reported — report date 2026-09-28 | −$5.3400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-28.eps_estimated | EPS · estimate — report date 2026-09-28 | −$5.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-08.revenue_actual | Revenue · reported — report date 2026-06-08 | $1.21B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-08.revenue_estimated | Revenue · estimate — report date 2026-06-08 | $1.20B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-08.eps_actual | EPS · reported — report date 2026-06-08 | $8.8100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-08.eps_estimated | EPS · estimate — report date 2026-06-08 | $8.9400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-09.revenue_actual | Revenue · reported — report date 2026-03-09 | $1.08B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-09.revenue_estimated | Revenue · estimate — report date 2026-03-09 | $1.10B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-09.eps_actual | EPS · reported — report date 2026-03-09 | $5.8700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-09.eps_estimated | EPS · estimate — report date 2026-03-09 | $6.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-10.revenue_actual | Revenue · reported — report date 2025-12-10 | $271.03M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-10.revenue_estimated | Revenue · estimate — report date 2025-12-10 | $277.59M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-10.eps_actual | EPS · reported — report date 2025-12-10 | −$5.2000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-10.eps_estimated | EPS · estimate — report date 2025-12-10 | −$5.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q3 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $268.46M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | −$103.04M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $3.42B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 20.97× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-07-31.operating_cash_flow_m | Operating cash flow — period end 2026-07-31 | −$103.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-30.operating_cash_flow_m | Operating cash flow — period end 2026-04-30 | $70.82M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-07-31.capex_m | Capital expenditure (reported) — period end 2026-07-31 | −$49.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-30.capex_m | Capital expenditure (reported) — period end 2026-04-30 | −$35.06M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.operating_cash_flow_m | Operating cash flow — period end 2026-01-31 | $259.91M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.capex_m | Capital expenditure (reported) — period end 2026-01-31 | −$74.91M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.operating_cash_flow_m | Operating cash flow — period end 2025-10-31 | $315.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.capex_m | Capital expenditure (reported) — period end 2025-10-31 | −$71.67M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $117.00 – $191.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $144.82 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $139.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 60 transactions · 0 purchases, 0 sales, 60 other transactions · 14 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.holders | Reporting holders | 463 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 463 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Bamco INC /Ny/ — shares in provider snapshot | 6,536,697 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Capital World Investors — shares in provider snapshot | 4,355,882 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Capital International Investors — shares in provider snapshot | 3,820,106 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Blackrock, INC. — shares in provider snapshot | 3,413,234 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Oasis Management Co Ltd. — shares in provider snapshot | 2,329,018 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
fin.scores | Distress and quality screens | Altman Z 1.47 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
px.range52 | 52-week range | $118.51 – $163.34 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 18.48× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $268.46M at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $8.88 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 6.29% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-09-28.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($278.07M) with the recorded estimate ($269.30M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-09-28.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$5.3400) with the recorded estimate (−$5.3500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 54 of 100 · Fair · pillars 69 / 21 / 27 / 45 / 75 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Price relative to book value is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 53 (stored snapshot Oct 4, 2026) → 54 (current publication computed Oct 5, 2026) (+1) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-07-31.revenue_k,fin.q_table.depth.2026-07-31.sga_k,fin.q_table.depth.2026-07-31.operating_result_k,fin.q_table.depth.2026-04-30.revenue_k,fin.q_table.depth.2026-04-30.sga_k,fin.q_table.depth.2026-04-30.operating_result_k,fin.q_table.depth.2026-01-31.revenue_k,fin.q_table.depth.2026-01-31.sga_k,fin.q_table.depth.2026-01-31.operating_result_k,fin.q_table.depth.2025-10-31.revenue_k,fin.q_table.depth.2025-10-31.sga_k,fin.q_table.depth.2025-10-31.operating_result_k. - Earnings-history note. Source series as of 2026-09-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-09-28.revenue_actual,earn.history.depth.2026-09-28.revenue_estimated,earn.history.depth.2026-09-28.revenue_actual.comparison,earn.history.depth.2026-09-28.eps_actual.comparison,earn.history.depth.2026-09-28.eps_actual,earn.history.depth.2026-09-28.eps_estimated,earn.history.depth.2026-06-08.revenue_actual,earn.history.depth.2026-06-08.revenue_estimated,earn.history.depth.2026-06-08.eps_actual,earn.history.depth.2026-06-08.eps_estimated,earn.history.depth.2026-03-09.revenue_actual,earn.history.depth.2026-03-09.revenue_estimated,earn.history.depth.2026-03-09.eps_actual,earn.history.depth.2026-03-09.eps_estimated,earn.history.depth.2025-12-10.revenue_actual,earn.history.depth.2025-12-10.revenue_estimated,earn.history.depth.2025-12-10.eps_actual,earn.history.depth.2025-12-10.eps_estimated. - Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-07-31.operating_cash_flow_m,fin.opcf.depth.2026-04-30.operating_cash_flow_m,fin.opcf.depth.2026-07-31.capex_m,fin.opcf.depth.2026-04-30.capex_m,fin.opcf.depth.2026-01-31.operating_cash_flow_m,fin.opcf.depth.2026-01-31.capex_m,fin.opcf.depth.2025-10-31.operating_cash_flow_m,fin.opcf.depth.2025-10-31.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Vail Resorts, Inc., operating through its various subsidiary entities, oversees a portfolio of mountain resorts and urban ski areas located across the United States. The company's business activities are structured into three distinct segments: Mountain, Lodging, and Real Estate. The Mountain division is responsible for managing 37 prominent mountain destinations and regional ski facilities. This segment also handles a range of complementary services, including ski instruction, dining establishments, retail and equipment rental operations, and real estate brokerage. The Lodging segment encompasses the ownership and/or management of numerous luxury hotels, condominiums, and other accommodation options, particularly those under the RockResorts brand. Additionally, it oversees condominiums situated near Vail's mountain resorts, operates various destination resorts and golf courses, and furnishes ground transportation services within its resort areas. The Real Estate segment concentrates on the acquisition, development, and sale of property assets. Formed in 1997, Vail Resorts, Inc. maintains its corporate headquarters in Broomfield, Colorado. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Dining: $66.37M; Owned Hotel Revenue: $88.18M; Other Lodging Revenue: $52.80M; Managed condominium rooms: $81.53M; Lodging revenue (excluding payroll cost reimbursements): $319.75M | 2025-07-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Analyst actions, most recent per firm | Captured record · 10 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2026-08-13 | FMP | Financial Modeling Prep (FMP) analyst grades |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Gambling, Resorts & Casinos The company's SEC filings classify it under SIC 7990 — Services-Miscellaneous Amusement & Recreation. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-04-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Next earnings report | Date: 2026-09-28; EPS estimate: -$5.23 per share; Revenue estimate: $275.63M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Cash, investments and debt | Total debt: $3.26B; Liquidity basis: cash and short-term investments; Total liabilities: $4.77B; Cash and short-term investments: $371.37M; Cash and investments: $447.80M; Long-term investments: $76.44M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-04-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Trailing twelve-month ratio set | Quick ratio: 0.79; Current ratio: 0.91; Debt to equity: 5.9; Net margin: 6.3%; Gross margin: 55.5%; Operating margin: 24.1%; Return on assets: 3.1%; Return on equity: 49.6% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-04-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Insider transactions, last 180 days | Net shares: -361; Window days: 180; Price low: $125.86; Price high: $134.4; Buy transactions: 0; Distinct insiders: 3; Sell transactions: 0; Other transactions: 7; Total transactions: 7; Other transaction types: A-Award: 1, F-InKind: 2, M-Exempt: 4; Unknown direction transactions: 0 Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market. | 2026-08-03 | FMP | Financial Modeling Prep (FMP) insider transactions, from Form 4 filings |
| Distress and quality screens | Altman Z-score: 1.56; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-06-25 | FMP | Financial Modeling Prep (FMP) dividend history |
Data provided for informational purposes only.
ETFs that hold MTN
Funds in our ETF coverage that list MTN among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Leatherback Long/Short Alternative Yield ETF (LBAY) | 4.75% |