Vail Resorts, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • Strong ROE
  • Liquidity Pressure
  • Weak Dividend Cover

AI
AI Summary

5.0

MTN is increasingly a pass-driven cash flow story rather than a simple weather rebound trade, and the key investment question is whether Epic Pass growth, pricing, and cost discipline can stabilize earnings enough to offset volatile visitation and high leverage.

Execution
Leverage
CashFlow‍

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

5.0

Key Financial Insights:

  • Strong ROE
  • Liquidity Pressure
  • Weak Dividend Cover

MTN delivered strong profitability and cash flow, but its high leverage, tight liquidity, and inconsistent dividend coverage make the stock look financially solid yet operationally risky.

profitability
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Support holding
  • Resistance overhead

MTN is in a constructive short-term uptrend over the last month, holding near $135 support after a sharp rebound from $127.93, but it still needs a decisive break above $142.55 to confirm upside continuation.

constructive
watchlist
Support Level: $135-$133
Resistance Level: $142.55

Sharp rebound from $127.93 on 2026-06-17 signals strong short-term volatility

Sentiment & News

4.0

Key News Insights:

  • Weather hit
  • Pass sales decline
  • Outlook cut

Vail Resorts' weak Q3 earnings, weather-hit visitation, and further outlook cuts signal softer fundamentals and near-term pressure on MTN despite a modest stock bounce.

EarningsMiss
WeatherImpact

The update is negative for MTN, as weaker demand trends and repeated guidance reductions likely keep sentiment and valuation under pressure