Vail Resorts Inc

Vail Resorts Inc(MTN)の株式分析

$141.930

-2.626 (-1.85%)終値時点

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High
145.540
Open
145.510
VWAP
143.13
Vol
482.42K
Mkt Cap
6.73B
Low
141.920
Amount
69.05M
EV/EBITDA, TTM
5.15

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.

AI analysis of Vail Resorts Inc (MTN)

sell

Vail Resorts Inc is not a good buy right now due to its current price of $141.93 being above the analyst target of $132, indicating potential downside. The RSI is at 28.678, suggesting the stock is oversold, but the recent trend shows a 5-day change of -7.12% and a 1-year change of -12.25%, reflecting ongoing weakness. Additionally, insider buying has increased significantly by 15162.45%, but this does not outweigh the negative sentiment from analysts and the declining performance metrics.

Analyst Ratings (8)

+19.45% upside
Buy
7 Buy
1 Hold
0 Sell
Current: 141.93
安値
145.00
平均
169.54
高値
234.00

Goldman Sachs

2026-08-13

目標株価

$132

Sell

UBS

2026-04-17

目標株価

$139

Neutral

Morgan Stanley

2026-03-12

目標株価

$147

Equal Weight

JPMorgan

2026-03-10

目標株価

$156

Neutral

Wells Fargo

2026-03-10

目標株価

$135

Equal Weight

バリュエーション指標

The current forward P/E ratio for Vail Resorts Inc (MTN) is 19.84, compared to its 5-year average forward P/E of 26.44.

Forward P/E

Undervalued
5Y Average P/E
26.44
Current P/E
19.84
割高
32.54
割安
20.34

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
11.56
Current EV/EBITDA
5.15
割高
14.67
割安
8.45

Forward P/S

Undervalued
5Y Average P/S
2.76
Current P/S
1.72
割高
3.76
割安
1.76

Alphio AI Price Scenarios for MTN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MTN

$161.92

シナリオ価格

B

Base

Base · 50%MTN

$143.28

シナリオ価格

B

Bear

Bear · 25%MTN

$127.80

シナリオ価格

Whales holding MTN

R

Rice Hall James & Associates, LLC

+ HoldingMTN

+7.27%

3M Return

O

Oasis Management Company Ltd.

+ HoldingMTN

-9.84%

3M Return

MTN FAQ — answered by Alphio AI

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 not a good buy right now due to its current price of $141.93 being above the analyst target of $132, indicating potential downside. The RSI is at 28.678, suggesting the stock is oversold, but the recent trend shows a 5-day change of -7.12% and a 1-year change of -12.25%, reflecting ongoing weakness. Additionally, insider buying has increased significantly by 15162.45%, but this does not outweigh the negative sentiment from analysts and the declining performance metrics.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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