Vail Resorts Inc

Vail Resorts Inc(MTN)の株式分析

$151.410

+0.439 (+0.29%)終値時点

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高値
153.050
始値
152.340
出来高加重平均価格
151.51
出来高
536.22K
時価総額
6.73B
安値
150.070
売買代金
81.24M
EV/EBITDA(TTM)
-4.25

Vail Resorts, Inc. is a network of destination and close-to-home ski resorts in the world 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. The Company operates through three segments, which include Mountain, Lodging and Real Estate. The Mountain segment includes the operations of the Company's mountain resorts/ski areas and related ancillary activities. The Lodging segment includes the operations of the Company's owned hotels, RockResorts, national park service (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 the Company's resort communities.

www.vailresorts.com

AI分析 of Vail Resorts Inc (MTN)

買い

Vail Resorts Inc is a good buy right now, primarily due to its current price of $151.01 being below the analyst target range of $172 to $191, indicating potential upside. The RSI of 63.747 suggests the stock is in a strong momentum phase, and despite recent challenges, the company has shown resilience with a 12.73% year-to-date change. However, the risk is highlighted by a 12% decline in ski pass sales, which could impact future revenue.

アナリスト評価(8)

上値余地 +11.97%
買い
7 買い
1 中立
0 売り
現在: 151.41
安値
145.00
平均
169.54
高値
234.00

Stifel

2026-10-12

目標株価

$172

買い

Morgan Stanley

2026-09-30

目標株価

$142

Equal Weight

Deutsche Bank

2026-09-29

目標株価

$132

中立

Truist

2026-09-29

目標株価

$191

買い

JPMorgan

2026-09-29

目標株価

$150

中立

バリュエーション指標

Vail Resorts Inc(MTN)の現在の予想PERは21.93で、5年平均は25.94です。

予想PER

適正
5年平均 P/E
25.94
現在のP/E
21.93
割高
31.72
割安
20.16

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
11.09
現在のEV/EBITDA
-4.25
割高
14.49
割安
7.69

予想PSR

割安
5年平均 P/S
2.66
現在のP/S
1.71
割高
3.59
割安
1.73

Alphio AI による MTN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MTN

$161.92

シナリオ価格

基

基本

基本 · 50%MTN

$143.28

シナリオ価格

弱

弱気

弱気 · 25%MTN

$127.80

シナリオ価格

MTN を保有するクジラ

B

Baron Capital Group, Inc.

+ を保有MTN

+13.87%

3か月リターン

R

Rice Hall James & Associates, LLC

+ を保有MTN

+1.20%

3か月リターン

O

Oasis Management Company Ltd.

+ を保有MTN

-10.28%

3か月リターン

C

Cramer Rosenthal McGlynn LLC

+ を保有MTN

-11.71%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

09:00:00

Greenland Energy Borrow Rate Increases to 203.12%

2026-10-13 (ET)

08:00:00

Zoetis Appoints Iris Knobloch to Board of Directors

2026-10-07 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-10-06 (ET)

09:00:00

Vail Resorts Borrow Rate Increases to 31.04%

2026-10-01 (ET)

09:00:00

FingerMotion Borrow Rate Increases to 28.95%

ニュース

MTN のよくある質問 — Alphio AI が回答

Vail Resorts, Inc. is a network of destination and close-to-home ski resorts in the world 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. The Company operates through three segments, which include Mountain, Lodging and Real Estate. The Mountain segment includes the operations of the Company's mountain resorts/ski areas and related ancillary activities. The Lodging segment includes the operations of the Company's owned hotels, RockResorts, national park service (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 the Company's resort communities. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

Vail Resorts Inc is a good buy right now, primarily due to its current price of $151.01 being below the analyst target range of $172 to $191, indicating potential upside. The RSI of 63.747 suggests the stock is in a strong momentum phase, and despite recent challenges, the company has shown resilience with a 12.73% year-to-date change. However, the risk is highlighted by a 12% decline in ski pass sales, which could impact future revenue.

8 analysts cover MTN: 7 rate it Buy, 1 Hold and 0 Sell. The average price target is 169.54.

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