Vail Resorts, Inc. (MTN)
Consumer Cyclical › Services-Miscellaneous Amusement & Recreation
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 406% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- Strong ROE of 178.1% with 17.5% net margin
- High dividend yield of 6.5%
Vail Resorts, Inc. (MTN) is a Consumer Cyclical company operating in Services-Miscellaneous Amusement & Recreation, listed on the NYSE , with a market capitalisation of $4.8 billion . Key value metrics: P/E ratio 7.3, P/B ratio 31.05, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Vail Resorts, Inc. — Fundamental Analysis Summary
Vail Resorts, Inc. (MTN) is currently trading 406% above its Graham Number of $26.82, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 7.3x.
On financial health, MTN shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 178.1% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 6.11.
StockPik's composite Value Score for MTN is 82/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MTN shows revenue growing at 3% year-over-year, with earnings growing at 22%.
MTN pays a high dividend yield of 6.5%.