Vail Resorts, Inc. (MTN) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $129.12. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MTN = $71.46 (-44.7% from the current price, the stock appears overvalued). Analyst consensus target is MTN = $173 (+34.2% upside).
Valuation: MTN trades at a trailing Price-to-Earnings (P/E) of 20.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.49.
Financials: revenue is $3.0B, +5.7%/yr average growth. Net income is $280M, growing at -5.2%/yr. Net profit margin is 9.4% (thin). Gross margin is 42.8% (-3.8 pp trend).
Balance sheet: total debt is $3.4B against $424M equity (Debt-to-Equity (D/E) ratio 8.11, leveraged). Current ratio is 0.63 (tight liquidity). Debt-to-assets is 59.6%. Total assets: $5.8B.
Analyst outlook: 24 / 48 analysts rate MTN as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 58/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
