ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vail Resorts, Inc. ?
1
Flat results in Apr 25
- NO KEY NEGATIVE TRIGGERS
2
With ROCE of 17.90%, it has a expensive valuation with a 2.79 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.61%, its profits have fallen by -1.5%
- At the current price, the company has a high dividend yield of 525.4
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.85% over the previous quarter and currently hold 1.92% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vail Resorts, Inc. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vail Resorts, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vail Resorts, Inc.
-12.24%
-0.40
35.52%
S&P 500
19.75%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
33.42%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
2.51
Sales to Capital Employed (avg)
0.85
Tax Ratio
25.60%
Dividend Payout Ratio
117.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.17%
ROE (avg)
24.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
17.52
EV to EBIT
15.04
EV to EBITDA
9.56
EV to Capital Employed
2.74
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
6.29%
ROCE (Latest)
18.22%
ROE (Latest)
92.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD 534.99 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.2%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 411.11 MM
NET PROFIT(9M)
At USD 356.57 MM has Grown at -24.7%
ROCE(HY)
Lowest at 21.04%
CASH AND EQV(HY)
Lowest at USD 793.16 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.17 times
Here's what is working for Vail Resorts, Inc.
Net Profit
Higher at USD 534.99 MM
than preceding 12 month period ended Apr 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 25.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 77.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Vail Resorts, Inc.
Operating Cash Flow
Lowest at USD 411.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 793.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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