Vail Resorts Inc

Vail Resorts Inc(MTN)股票分析

$154.530

+2.627 (+1.70%)收盤時

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最高
155.325
開盤
154.000
成交量加權均價
154.12
成交量
427.04K
市值
6.73B
最低
152.500
成交金額
65.81M
企業價值/稅息折舊攤銷前利潤(TTM)
-4.27

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 分析 of Vail Resorts Inc (MTN)

持有

Vail Resorts Inc (MTN) is currently a hold. The stock is priced at $146.57, with a forward P/E of 21.93, indicating potential for growth but also reflecting market caution due to recent declines in ski pass sales by 12%. Additionally, the RSI is at 42.75, suggesting it is nearing oversold territory, yet it has not yet reached a strong buy signal. The main risk is the forecasted net income for fiscal 2027, which is estimated between $158 million to $233 million, indicating uncertainty in future profitability.

分析師評級(8)

上檔空間 +9.71%
買進
7 買進
1 持有
0 賣出
目前: 154.53
最低
145.00
平均
169.54
最高
234.00

Stifel

2026-10-12

目標價

$172

買進

Morgan Stanley

2026-09-30

目標價

$142

Equal Weight

Deutsche Bank

2026-09-29

目標價

$132

持有

Truist

2026-09-29

目標價

$191

買進

JPMorgan

2026-09-29

目標價

$150

中性

估值指標

Vail Resorts Inc(MTN)目前預期本益比為 21.93,5 年平均預期本益比為 25.82。

預期本益比

合理
5 年均值 P/E
25.82
目前P/E
21.93
高估
31.47
低估
20.17

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
10.95
目前EV/EBITDA
-4.27
高估
14.48
低估
7.42

預期股價營收比

低估
5 年均值 P/S
2.64
目前P/S
1.72
高估
3.54
低估
1.74

Alphio AI 對 MTN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MTN

$161.92

情境價格

基

基準

基準 · 50%MTN

$143.28

情境價格

悲

悲觀

悲觀 · 25%MTN

$127.80

情境價格

持有 MTN 的大戶

B

Baron Capital Group, Inc.

+ 持有MTN

+13.30%

3個月報酬率

R

Rice Hall James & Associates, LLC

+ 持有MTN

+3.93%

3個月報酬率

R

River Road Asset Management, LLC

+ 持有MTN

-3.11%

3個月報酬率

F

First Pacific Advisors, LP

+ 持有MTN

-4.12%

3個月報酬率

事件時間軸

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%

資訊

MTN 常見問題 —— 由 Alphio AI 解答

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 (MTN) is currently a hold. The stock is priced at $146.57, with a forward P/E of 21.93, indicating potential for growth but also reflecting market caution due to recent declines in ski pass sales by 12%. Additionally, the RSI is at 42.75, suggesting it is nearing oversold territory, yet it has not yet reached a strong buy signal. The main risk is the forecasted net income for fiscal 2027, which is estimated between $158 million to $233 million, indicating uncertainty in future profitability.

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

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