Vail Competitors
| MTN Stock | USD 134.32 0.00 0.00% |
Vail Resorts vs Lear Correlation
Good diversification
The correlation between Vail Resorts and LEA is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vail Resorts and LEA in the same portfolio, assuming nothing else is changed.
Moving against Vail Stock
At this time, Vail Resorts' Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2026, Return On Capital Employed is likely to grow to 0.13, while Return On Assets are likely to drop 0.02. At this time, Vail Resorts' Total Assets are very stable compared to the past year. As of the 16th of February 2026, Non Current Assets Total is likely to grow to about 5.7 B, while Other Current Assets are likely to drop about 65.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vail Resorts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vail Resorts Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vail Resorts and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vail and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vail Resorts does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Vail Stock performing well and Vail Resorts Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vail Resorts' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LNW | 1.62 | 0.22 | 0.10 | 0.77 | 1.62 | 3.55 | 14.31 | |||
| SGHC | 1.98 | (0.46) | 0.00 | (0.31) | 0.00 | 3.43 | 14.86 | |||
| WH | 1.48 | 0.04 | 0.03 | 0.10 | 1.47 | 3.22 | 9.57 | |||
| THO | 1.75 | 0.16 | 0.06 | 0.25 | 2.15 | 4.33 | 14.53 | |||
| BYD | 1.09 | (0.06) | (0.06) | (0.01) | 1.19 | 2.56 | 6.83 | |||
| LTH | 1.41 | 0.15 | 0.10 | 0.16 | 1.45 | 3.90 | 9.67 | |||
| CHDN | 1.16 | (0.18) | 0.00 | (0.65) | 0.00 | 2.22 | 8.89 | |||
| URBN | 2.29 | 0.16 | 0.05 | 0.20 | 3.03 | 5.28 | 25.85 | |||
| REYN | 1.16 | (0.06) | 0.00 | (0.04) | 0.00 | 2.23 | 14.28 | |||
| LEA | 1.55 | 0.31 | 0.20 | 0.27 | 1.25 | 3.79 | 12.29 |
Cross Equities Net Income Analysis
Compare Vail Resorts and related stocks such as Light Wonder, SGHC Limited, and Wyndham Hotels Resorts Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGHC | (17.9 M) | (17.9 M) | (17.9 M) | (17.9 M) | (17.9 M) | (17.9 M) | (17.9 M) | (17.9 M) | (17.9 M) | (17.9 M) | 149.2 M | 267.1 M | 194.6 M | (10.6 M) | 113.1 M | 130.1 M | 127.5 M |
| WH | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 176 M | 243 M | 162 M | 157 M | (132 M) | 244 M | 355 M | 289 M | 289 M | 332.4 M | 212.5 M |
| THO | 5.9 M | 121.7 M | 152.9 M | 179 M | 199.4 M | 256.5 M | 374.3 M | 430.2 M | 133.3 M | 223 M | 659.9 M | 1.1 B | 374.3 M | 265.3 M | 258.6 M | 297.3 M | 164.5 M |
| BYD | 12.7 M | (3.9 M) | (908.9 M) | (80.3 M) | (53 M) | 47.2 M | 418 M | 189.4 M | 115 M | 157.6 M | (134.7 M) | 463.8 M | 639.4 M | 620 M | 578 M | 1.8 B | 1.9 B |
| LTH | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 30 M | (360.2 M) | (579.4 M) | (1.8 M) | 76.1 M | 156.2 M | 179.7 M | 188.7 M |
| CHDN | 5.9 M | 64.4 M | 58.3 M | 54.9 M | 46.4 M | 65.2 M | 108.1 M | 140.5 M | 352.8 M | 137.5 M | (81.9 M) | 249.1 M | 439.4 M | 417.3 M | 426.8 M | 490.8 M | 515.4 M |
| URBN | 7.8 M | 185.3 M | 237.3 M | 282.4 M | 232.4 M | 224.5 M | 218.1 M | 108.3 M | 298 M | 168.1 M | 1.2 M | 310.6 M | 159.7 M | 287.7 M | 402.5 M | 462.8 M | 486 M |
| REYN | 68 M | 68 M | 68 M | 68 M | 68 M | 68 M | 79 M | 302 M | 176 M | 225 M | 363 M | 324 M | 258 M | 298 M | 352 M | 301 M | 274.6 M |
| LEA | (13.8 M) | 540.7 M | 1.3 B | 431.4 M | 672.4 M | 745.5 M | 975.1 M | 1.3 B | 1.1 B | 789.5 M | 158.5 M | 373.9 M | 327.7 M | 572.5 M | 506.6 M | 436.8 M | 363.6 M |
Vail Resorts and related stocks such as Light Wonder, SGHC Limited, and Wyndham Hotels Resorts Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Vail Resorts financial statement analysis. It represents the amount of money remaining after all of Vail Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Vail Resorts Competitive Analysis
The better you understand Vail Resorts competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vail Resorts' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vail Resorts' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Vail Resorts Competition Performance Charts
Five steps to successful analysis of Vail Resorts Competition
Vail Resorts' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vail Resorts in relation to its competition. Vail Resorts' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Vail Resorts in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vail Resorts' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vail Resorts, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Vail Resorts Correlation with its peers. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Vail diversify its offerings? Factors like these will boost the valuation of Vail Resorts. Expected growth trajectory for Vail significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vail Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.105 | Dividend Share 8.88 | Earnings Share 6.94 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Vail Resorts' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Vail Resorts represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Vail Resorts' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.