Vail Resorts, Inc. (MTN) Investment Research Dashboard
About Vail Resorts, Inc. (MTN) stock analysis
Get live MTN stock price $145.72, comprehensive Vail Resorts, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MTN stock data and investment insights.
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Vail Resorts, Inc. (MTN) Overview
Vail Resorts, Inc. (MTN) is a publicly traded company in the Consumer Cyclical sector , specifically within the Gambling, Resorts & Casinos industry . As of the latest trading session, MTN trades at $145.72 with a market capitalization of 5.19B . Over the past 52 weeks, MTN has traded between $118.51 and $165.50 , with the current price positioned at approximately 58% of this range . The stock ...
Key Takeaways
- Operates in the Consumer Cyclical sector (Gambling, Resorts & Casinos)
- Market cap: 5.19B
- Current price: $145.72
- 52-week range: $118.51 - $165.50
- P/E ratio: 33.12
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Vail Resorts, Inc., operating through its various subsidiary entities, oversees a portfolio of mountain resorts and urban ski areas located across the United States. The company's business activities are structured into three distinct segments: Mount...
Company Information
- CEO
- Robert A. Katz
- Sector
- Consumer Cyclical
- Industry
- Gambling, Resorts & Casinos
- Employees
- 6800
Contact Information
- Website
- https://www.vailresorts.com
- Address
- 390 Interlocken Crescent
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 33.1)
✓ Lower volatility stock (Beta: 0.72) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vail Resorts, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Vail Resorts, Inc.
- ⚠Investors should consider how Vail Resorts, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 33.1) requires strong growth to justify
Market Cap
5.19B
P/E Ratio (TTM)
33.12
Beta
0.72
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.