MTN Factor Report

Data as of market close on: 5/28/2024.

Fundamental analysis of MTN using the major investing factors, including value, quality, momentum, and low volatility.
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VAIL RESORTS, INC. (MTN) Fundamentals

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Latest Close: $190.57 Market Cap ($ mil): $7,236 Sector: Services Industry: Recreational Activities 52 Week High: $258.13 52 Week Low: $188.43 Relative Strength: 31 Twelve Minus One Return: -17.8% Standard Deviation: 29.8% Insider Ownership: 1.38%
PE Ratio: 31.8 Price/Sales: 2.5 Price/Book: 8.7 Price/Cash Flow: 13.7 EV/EBITDA: 12.42 Dividend Yield: 4.66% Shareholder Yield: 4.86% Piotroski F Score: 5 Mohanram G Score: 5 Institutional Ownership: 2.16%
Return on Equity: 21.0% Return on Assets: 4.1% Return on Tangible Capital: 18.7% Return on Invested Capital: 11.2% WACC: 6.7% Debt/Equity: 3.36 LT EPS Growth: 14.0% LT Sales Growth: 9.1% Beta: 1.14 Profit Margin: 8.98%
Vail Resorts, Inc. is a network of destination and close-to-home ski resorts, including Vail Mountain, Breckenridge, Park City Mountain, Whistler Blackcomb, Stowe, and 32 additional resorts across North America; Andermatt-Sedrun and Crans-Montana Mountain Resort in Switzerland; and Perisher, Hotham, and Falls Creek in Australia. It owns and manages hotels under the RockResorts brand, a portfolio of vacation rentals, condominiums and branded hotels located in close proximity to its mountain destinations, as well as the Grand Teton Lodge Company in Jackson Hole, Wyo. The Mountain segment includes the operations of its Mountain resorts/ski areas and related ancillary activities. The Lodging segment includes the operations of its owned hotels, RockResorts, NPS concessioner properties, condominium management, Colorado resort ground transportation operations and mountain resort golf operations. The Real Estate segment owns, develops and sells real estate in and around its resort communities.

Factor Profile

MTN's exposure to the major factors (100 is highest).

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