MTN:NYE-Vail Resorts Inc. (USD)

EQUITY | Resorts & Casinos | New York Stock Exchange

Last Closing

USD 201.38

Change

-3.37 (-1.65)%

Market Cap

USD 5.91B

Volume

0.73M

Analyst Target

USD 216.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vail Resorts Inc, through its subsidiaries, is a mountain resort operator. Its operating segments are Mountain, Lodging and Real Estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
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+0.17 (+0.42%)

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HGV Hilton Grand Vacations Inc

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USD 4.53B
VAC Marriot Vacations Worldwide

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USD 3.45B
HIE Miller/Howard High Income Equi..

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MSC Studio City International Hold..

+0.42 (+5.54%)

USD 1.44B
BALY Bally's Corp

+0.02 (+0.15%)

USD 0.53B

ETFs Containing MTN

SRHR SRH REIT Covered Call ETF 4.47 % 0.00 %

+0.21 (+0.39%)

USD 0.05B
SRSA:SW iShares MSCI South Africa.. 3.83 % 0.00 %

-0.13 (0.39%)

USD 0.06B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

+0.40 (+0.39%)

USD 0.27B
FLZA 0.00 % 0.19 %

N/A

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IRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

+0.44 (+0.39%)

USD 0.06B
SRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

+18.25 (+0.39%)

USD 0.06B
HZAD:LSE 0.00 % 0.00 %

N/A

N/A
HZAR:LSE 0.00 % 0.00 %

N/A

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HZAR:PA 0.00 % 0.00 %

N/A

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H4ZQ:F 0.00 % 0.00 %

N/A

N/A
IBC4:F iShares III Public Limite.. 0.00 % 0.00 %

+0.16 (+0.39%)

USD 0.06B
H4ZQ:XETRA 0.00 % 0.00 %

N/A

N/A
IBC4:XETRA iShares MSCI South Africa.. 0.00 % 0.00 %

+0.14 (+0.39%)

USD 0.06B
1323:TSE 0.00 % 0.00 %

N/A

N/A
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

+0.26 (+0.39%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.66% 22% F 22% F
Dividend Return 1.04% 80% B- 51% F
Total Return -4.62% 22% F 22% F
Trailing 12 Months  
Capital Gain -14.30% 44% F 15% F
Dividend Return 3.57% 80% B- 53% F
Total Return -10.73% 44% F 15% F
Trailing 5 Years  
Capital Gain -8.81% 38% F 37% F
Dividend Return 12.18% 83% B 48% F
Total Return 3.37% 38% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 5.08% 44% F 59% D-
Dividend Return 6.93% 44% F 57% F
Total Return 1.85% 83% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 32.28% 78% C+ 34% F
Risk Adjusted Return 21.48% 56% F 45% F
Market Capitalization 5.91B 78% C+ 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.30 33% 20%
Price/Book Ratio 10.38 11% 7%
Price / Cash Flow Ratio 12.05 50% 31%
Price/Free Cash Flow Ratio 13.86 33% 28%
Management Effectiveness  
Return on Equity 17.44% 67% 78%
Return on Invested Capital 10.20% 63% 65%
Return on Assets 5.46% 78% 75%
Debt to Equity Ratio 273.99% 50% 11%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.