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 -22.08%, 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 -22.08% 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.
-26.27%
-0.64
34.18%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.79%
EBIT Growth (5y)
12.56%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
2.51
Sales to Capital Employed (avg)
0.81
Tax Ratio
25.60%
Dividend Payout Ratio
141.02%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.17%
ROE (avg)
24.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
7.28
EV to EBIT
15.57
EV to EBITDA
10.26
EV to Capital Employed
2.79
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
525.44%
ROCE (Latest)
17.90%
ROE (Latest)
36.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.12% (YoY
NET SALES(Q)
Highest at USD 1,295.56 MM
PRE-TAX PROFIT(Q)
Highest at USD 551.27 MM
NET PROFIT(Q)
Highest at USD 397.23 MM
EPS(Q)
Highest at USD 10.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vail Resorts, Inc.
Net Sales
Highest at USD 1,295.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 551.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 397.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 10.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 74.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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