Vail Net Income from 2010 to 2026

MTN Stock  USD 131.58  1.39  1.05%   
Vail Resorts Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 338.1 M this year. During the period from 2010 to 2026, Vail Resorts Net Income quarterly data regression pattern had sample variance of 16382.6 T and median of  210,553,000. View All Fundamentals
 
Net Income  
First Reported
1996-04-30
Previous Quarter
-185.5 M
Current Value
-186.8 M
Quarterly Volatility
120.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Vail Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vail Resorts' main balance sheet or income statement drivers, such as Interest Expense of 207.2 M, Selling General Administrative of 313.9 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0555 or PTB Ratio of 12.43. Vail financial statements analysis is a perfect complement when working with Vail Resorts Valuation or Volatility modules.
  
Build AI portfolio with Vail Stock
Check out the analysis of Vail Resorts Correlation against competitors.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

Latest Vail Resorts' Net Income Growth Pattern

Below is the plot of the Net Income of Vail Resorts over the last few years. 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. It is Vail Resorts' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vail Resorts' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 280 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Vail Net Income Regression Statistics

Arithmetic Mean191,574,614
Geometric Mean121,778,411
Coefficient Of Variation66.81
Mean Deviation112,239,048
Median210,553,000
Standard Deviation127,994,387
Sample Variance16382.6T
Range375.2M
R-Value0.78
Mean Square Error6936.2T
R-Squared0.60
Significance0.0002
Slope19,683,610
Total Sum of Squares262121T

Vail Net Income History

2026338.1 M
2025322 M
2024280 M
2023230.4 M
2022268.1 M
2021347.9 M
2020127.8 M

Other Fundumenentals of Vail Resorts

Vail Resorts Net Income component correlations

About Vail Resorts Financial Statements

Vail Resorts investors utilize fundamental indicators, such as Net Income, to predict how Vail Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income322 M338.1 M
Net Income Applicable To Common Shares322 M338.1 M
Net Income From Continuing Ops342.7 M210.5 M
Net Income Per Share 6.78  7.12 
Net Income Per E B T 0.63  0.53 

Pair Trading with Vail Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.
The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:
Check out the analysis of Vail Resorts Correlation against competitors.
To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
6.95
Revenue Per Share
80.924
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.