Vail Resorts, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Robust EBITDA margins
  • Negative working capital
  • Very high debt/equity

AI
AI Summary

6.0

MTN has shifted into a high‑return, platform‑led emerging‑markets operator—demonstrated by strong service revenue, margin expansion and convertible free cash flow enabling bigger shareholder returns—but investors must treat gains as conditional and stress‑test models for sharp FX, tax and leverage volatility that can quickly swing reported profits.

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Robust EBITDA margins
  • Negative working capital
  • Very high debt/equity

MTN delivers strong margins and consistent free cash flow but is exposed to acute liquidity and solvency risk due to very high leverage and negative working capital.

StrongMargins
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below 21-day average
  • Failed Mar 17 high
  • Neutral RSI

Price action is cautiously bearish short-term: price slipped below its 21-day average over the last month, failed to sustain the Mar 17 high and shows neutral-to-weak RSI, leaving sellers favored until it reclaims the recent resistance cluster.

bearish
neutral
Support Level: $(early Mar 13–20 lows)
Resistance Level: $(Mar 17 peak / late-February highs)

Sharp intra-period high on

Sentiment & News

6.0

Key News Insights:

  • Weather-driven shortfall
  • Guidance cut
  • Strong pass sales

Vail Resorts missed Q2 estimates and cut full-year guidance after an unusually warm, low-snow winter reduced visitation, though strong Epic Pass sales and new rental initiatives suggest underlying demand.

weather
longterm

Expect near-term downside and investor caution from the guidance hit, but medium-term recovery potential remains given solid pass demand and strategic initiatives