Vail Resorts Inc

Vail Resorts Inc(MTN)股票分析

$132.390

-4.369 (-3.30%)收盘时

Loading chart…
High
137.570
Open
136.020
VWAP
133.90
Vol
724.51K
Mkt Cap
6.73B
Low
131.750
Amount
97.01M
EV/EBITDA, TTM
4.98

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)

+28.06% upside
Buy
7 Buy
1 Hold
0 Sell
Current: 132.39
最低
145.00
平均
169.54
最高
234.00

Goldman Sachs

2026-08-13

目标价

$132

Sell

UBS

2026-04-17

目标价

$139

Neutral

Morgan Stanley

2026-03-12

目标价

$147

Equal Weight

JPMorgan

2026-03-10

目标价

$156

Neutral

Wells Fargo

2026-03-10

目标价

$135

Equal Weight

估值指标

The current forward P/E ratio for Vail Resorts Inc (MTN) is 19.84, compared to its 5-year average forward P/E of 26.41.

Forward P/E

Undervalued
5Y Average P/E
26.41
Current P/E
19.84
高估
32.50
低估
20.32

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
11.54
Current EV/EBITDA
4.98
高估
14.65
低估
8.42

Forward P/S

Undervalued
5Y Average P/S
2.75
Current P/S
1.63
高估
3.75
低估
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

情景价格

B

Base

Base · 50%MTN

$143.28

情景价格

B

Bear

Bear · 25%MTN

$127.80

情景价格

Whales holding MTN

R

Rice Hall James & Associates, LLC

+ HoldingMTN

+5.36%

3M Return

O

Oasis Management Company Ltd.

+ HoldingMTN

-13.63%

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始