Is Vail Resorts Stock a Good Investment?
Vail Resorts Investment Advice | MTN |
- Examine Vail Resorts' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vail Resorts' leadership team and their track record. Good management can help Vail Resorts navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Vail Resorts' business and its evolving consumer preferences.
- Compare Vail Resorts' performance and market position to its competitors. Analyze how Vail Resorts is positioned in terms of product offerings, innovation, and market share.
- Check if Vail Resorts pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vail Resorts' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vail Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vail Resorts is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vail Resorts Stock
Researching Vail Resorts' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Vail Resorts recorded earning per share (EPS) of 6.06. The entity last dividend was issued on the 8th of October 2024. The firm had 1:1 split on the 6th of November 2008.
To determine if Vail Resorts is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vail Resorts' research are outlined below:
| Vail Resorts has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 24th of October 2024 Vail Resorts paid $ 2.22 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Vail Resorts Named One of Americas Most Admired Workplaces 2025 by Newsweek |
Vail Resorts Quarterly Good Will |
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Vail Resorts uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vail Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vail Resorts' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Vail Resorts' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vail Resorts' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-02-27 | 2002-01-31 | 0.59 | 0.65 | 0.06 | 10 | ||
1999-12-09 | 1999-10-31 | -0.66 | -0.59 | 0.07 | 10 | ||
2008-09-25 | 2008-07-31 | -0.21 | -0.29 | -0.08 | 38 | ||
1999-09-16 | 1999-07-31 | -0.48 | -0.39 | 0.09 | 18 | ||
2008-12-09 | 2008-10-31 | -0.83 | -0.93 | -0.1 | 12 | ||
2007-12-10 | 2007-10-31 | -0.75 | -0.63 | 0.12 | 16 | ||
2005-10-05 | 2005-07-31 | -0.9 | -0.76 | 0.14 | 15 | ||
2000-06-07 | 2000-04-30 | 1.04 | 1.19 | 0.15 | 14 |
Know Vail Resorts' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vail Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vail Resorts backward and forwards among themselves. Vail Resorts' institutional investor refers to the entity that pools money to purchase Vail Resorts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 739.1 K | Manufacturers Life Insurance Co | 2024-09-30 | 687 K | Geode Capital Management, Llc | 2024-06-30 | 641.2 K | Select Equity Group Lp | 2024-09-30 | 616.4 K | Southpoint Capital Advisors Lp | 2024-06-30 | 500 K | First Pacific Advisors, Lp | 2024-09-30 | 464.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 441.7 K | Jpmorgan Chase & Co | 2024-06-30 | 428.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 387.3 K | Bamco Inc | 2024-06-30 | 5 M | Vanguard Group Inc | 2024-09-30 | 3.7 M |
Vail Resorts' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.62 B.Market Cap |
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Vail Resorts' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.32 | 0.33 |
Determining Vail Resorts' profitability involves analyzing its financial statements and using various financial metrics to determine if Vail Resorts is a good buy. For example, gross profit margin measures Vail Resorts' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vail Resorts' profitability and make more informed investment decisions.
Evaluate Vail Resorts' management efficiency
Vail Resorts has Return on Asset of 0.0583 % which means that on every $100 spent on assets, it made $0.0583 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2075 %, implying that it generated $0.2075 on every 100 dollars invested. Vail Resorts' management efficiency ratios could be used to measure how well Vail Resorts manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Equity is likely to grow to 0.33, while Return On Tangible Assets are likely to drop 0.03. At this time, Vail Resorts' Other Current Assets are very stable compared to the past year. As of the 21st of November 2024, Other Assets is likely to grow to about 71.3 M, while Total Assets are likely to drop about 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.42 | 19.75 | |
| Tangible Book Value Per Share | (24.88) | (23.63) | |
| Enterprise Value Over EBITDA | 11.74 | 9.66 | |
| Price Book Value Ratio | 9.53 | 10.00 | |
| Enterprise Value Multiple | 11.74 | 9.66 | |
| Price Fair Value | 9.53 | 10.00 | |
| Enterprise Value | 2.2 B | 1.1 B |
Understanding the operational decisions made by Vail Resorts management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0502 | Forward Dividend Yield 0.0502 | Forward Dividend Rate 8.88 | Beta 1.138 |
Basic technical analysis of Vail Stock
As of the 21st of November, Vail Resorts has the Risk Adjusted Performance of 0.0228, coefficient of variation of 4360.48, and Semi Deviation of 1.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vail Resorts, as well as the relationship between them.Vail Resorts' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vail Resorts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vail Resorts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vail Resorts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vail Resorts' Outstanding Corporate Bonds
Vail Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vail Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vail bonds can be classified according to their maturity, which is the date when Vail Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Vail Resorts' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vail Resorts' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0337 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 4360.48 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0237 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.6958 | |||
| Kurtosis | 4.47 |
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0337 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 4360.48 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0237 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.6958 | |||
| Kurtosis | 4.47 |
Consider Vail Resorts' intraday indicators
Vail Resorts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vail Resorts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vail Resorts Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Vail Stock media impact
Far too much social signal, news, headlines, and media speculation about Vail Resorts that are available to investors today. That information is available publicly through Vail media outlets and privately through word of mouth or via Vail internal channels. However, regardless of the origin, that massive amount of Vail data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vail Resorts news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vail Resorts relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vail Resorts' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vail Resorts alpha.
Vail Resorts Historical Investor Sentiment
Investor biases related to Vail Resorts' public news can be used to forecast risks associated with an investment in Vail. The trend in average sentiment can be used to explain how an investor holding Vail can time the market purely based on public headlines and social activities around Vail Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vail Resorts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vail Resorts and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vail Resorts news discussions. The higher the estimate score, the more favorable the investor's outlook on Vail Resorts.
Vail Resorts Corporate Directors
| Durward Sewell | Lead Independent Director | Profile | |
| Nadia Rawlinson | Independent Director | Profile | |
| John Sorte | Independent Director | Profile | |
| Susan Decker | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 8.56 | Earnings Share 6.06 | Revenue Per Share 76.191 | Quarterly Revenue Growth (0.02) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Vail Resorts' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.