Touchstone
Last syncNov 1, 2026, 6:55 PM ET

MTN

Vail Resorts Inc Consumer Discretionary Services-Miscellaneous Amusement & Recreation Russell 3000
$151.83Close $7.1BMarket cap $117.19 – $160.0152-week range Dec 9, 2026Next report

Highlights

Strengths

  • Volume drying up last 10 days 37% under the 50-day average

Cautions

  • Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jul 31, 2026 · filed Oct 30, 2026
Off 12-month high 5%
1wk up 3.6% price change
1mo up 12.4% price change
12-month return up 10% market up 11% · its own down 3%
F-score — — Not assessed
Altman Z″ 0.62 Moderate riskadjusted
P/E 48.4× price / earnings
PEG — P/E / EPS growth
P/B 29.7× price / book
Earnings yield up 4.2% EBIT / enterprise value
Cheaper than 38% of the market · expensive
Revenue growth down 4% year on year
EPS growth — latest quarter
Sales growth up 2% latest quarter · +9 pts
ROE up 44% return on equity
Free cash margin up 9% $248.0M FCF
D/E 12.90 long-term debt / equity
Net debt / EBITDA 4.0×
Interest cover 2.0×EBIT / interest

Trade setup

ATR% 2.9% $4.40 a day · 2×ATR $143.03
RS 63 / 99 vs the universe
Trend 6 / 8 under 30% off the low, RS under 70
Relative volume 0.5× vs 50-day average
Up/down volume 1.30 50 sessions
Implied move — no option chain · report Dec 9, 2026
Trend template · 6 of 8
  • At least 30% above the 52-week low: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 4.3% over the year, from $3.0B to $2.8B.
Last reported Sep 28, 2026
Results reaction Sep 28, 2026+5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.8B -4% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.9B FY2022 · $2.5B FY2023 · $2.9B FY2024 · $2.9B FY2025 · $3.0B FY2026 · $2.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $147.5M -51% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $127.8M FY2022 · $368.3M FY2023 · $285.1M FY2024 · $246.3M FY2025 · $298.0M FY2026 · $147.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $248.0M -22% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $410.2M FY2022 · $517.7M FY2023 · $322.9M FY2024 · $377.8M FY2025 · $319.7M FY2026 · $248.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 5%
  • Free cash 9%
0% 25% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Net 7% · Free cash 21% FY2022 · Net 15% · Free cash 20% FY2023 · Net 10% · Free cash 11% FY2024 · Net 9% · Free cash 13% FY2025 · Net 10% · Free cash 11% FY2026 · Net 5% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.9B net debt
  • Cash
  • Long-term debt
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $1.2B · Long-term debt $2.7B FY2022 · Cash $1.1B · Long-term debt $2.7B FY2023 · Cash $563.0M · Long-term debt $2.8B FY2024 · Cash $322.8M · Long-term debt $2.7B FY2025 · Cash $440.3M · Long-term debt $2.6B FY2026 · Cash $231.3M · Long-term debt $3.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 47.02m +1.0% since FY2021
47.02m 46.55m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 46.55m FY2022 · 46.74m FY2023 · 46.80m FY2024 · 46.85m FY2025 · 46.95m FY2026 · 47.02m
  FY2021Jul 31, 2021 FY2022Jul 31, 2022 FY2023Jul 31, 2023 FY2024Jul 31, 2024 FY2025Jul 31, 2025 FY2026Jul 31, 2026
Revenue $1.9B $2.5B $2.9B $2.9B $3.0B $2.8B
Operating income $261.0M $601.7M $504.4M $488.8M $560.0M $420.5M
Net income $127.8M $368.3M $285.1M $246.3M $298.0M $147.5M
Net margin 7% 15% 10% 9% 10% 5%
Earnings per share $3.13 $9.05 $7.17 $6.49 $8.01 $4.12
Free cash flow $410.2M $517.7M $322.9M $377.8M $319.7M $248.0M
Free cash margin 21% 20% 11% 13% 11% 9%
Cash $1.2B $1.1B $563.0M $322.8M $440.3M $231.3M
Long-term debt $2.7B $2.7B $2.8B $2.7B $2.6B $3.1B
Shareholders' equity $1.6B $1.6B $1.0B $709.9M $424.5M $240.5M
Shares outstanding 46.55m 46.74m 46.80m 46.85m 46.95m 47.02m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 28, 2026 Annual ↗ Jul 31, 2026 59d
Jun 8, 2026 Quarterly ↗ Apr 30, 2026 39d
Mar 9, 2026 Quarterly ↗ Jan 31, 2026 37d
Dec 10, 2025 Quarterly ↗ Oct 31, 2025 40d
Sep 29, 2025 Annual ↗ Jul 31, 2025 60d
Jun 5, 2025 Quarterly ↗ Apr 30, 2025 36d
Mar 10, 2025 Quarterly ↗ Jan 31, 2025 38d
Dec 9, 2024 Quarterly ↗ Oct 31, 2024 39d
Sep 26, 2024 Annual ↗ Jul 31, 2024 57d
Jun 6, 2024 Quarterly ↗ Apr 30, 2024 37d
Mar 11, 2024 Quarterly ↗ Jan 31, 2024 40d
Dec 7, 2023 Quarterly ↗ Oct 31, 2023 37d

Current reports

FiledDisclosed
Oct 19, 2026 Material agreement ↗
Sep 28, 2026 Results ↗
Sep 2, 2026 Director or officer change ↗
Jul 30, 2026 Director or officer change ↗
Jun 24, 2026 Regulation FD ↗
Jun 8, 2026 Results ↗
Apr 23, 2026 Regulation FD ↗
Mar 17, 2026 Regulation FD ↗
Mar 9, 2026 Results ↗
Feb 12, 2026 Material agreement · New obligation ↗
Jan 15, 2026 Regulation FD ↗
Dec 10, 2025 Shareholder vote ↗