Vail Resorts MTN · NYSE
$158.52 -0.01% (-$0.02)
Summary
41 / 100 · Bulios Score
What speaks for it
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 7.4 years of operating profit.
- It pays out more in dividends than it earns: 214% of profit.
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 15% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 38.3 USD for 1 USD of yearly profit. Over the last five years it was 29.8 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.2% a year over 5 years. Over the last 3 years it fell by 0.7% a year. For the next fiscal year analysts expect revenue to grow by 7.3%. Earnings per share fell by 15% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 58 USD
- Sales and administration 27 USD
- Taxes and other 9.6 USD
- Net profit 5.2 USD
Net profit, industry median (Gambling, Resorts & Casinos) 8.4 USD
Out of every 100 USD of revenue, 5.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 13.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.60%
- Paid out of profit
- 214%
You receive $8.88 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 23
- Hold 21
- Sell 5
Today's price within the analysts' price targets
The average target of $145.4 is 8.3% below today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Lodging revenue (excluding payroll cost reimbursements) 49%
- Owned Hotel Revenue 14%
- Managed condominium rooms 12%
- Dining 10%
- Other Lodging Revenue 8.5%
- Other 7.5%
By region
- CANADA 100%
Lodging revenue (excluding payroll cost reimbursements) brings in 49% of revenue. Dining grew fastest, by 7.6% a year.
Segments in detail