Vail Resorts (MTN) is trading down at $140.36 (-0.57%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Discretionary sector.
One firm's current price target on Vail Resorts: $156 — 11% above the current $140. Each is tracked to its date and scored the same way a member's call is.
Targets published by research firms, extracted from the news, checked against independent reporting, and linked to their source. Where a firm did not state a horizon the target is tracked as 12 months, the industry convention; the rows where the firm set its own horizon are marked. Reported here as facts about what was published — not recommendations from Dalsna Finance, and no firm listed is affiliated with this site.
| FY2017Jul 2017 | FY2018Jul 2018 | FY2019Jul 2019 | FY2020Jul 2020 | FY2021Jul 2021 | FY2022Jul 2022 | FY2023Jul 2023 | FY2024Jul 2024 | FY2025Jul 2025 | FY2026Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.91B | $2.01B | $2.27B | $1.96B | $1.91B | $2.53B | $2.89B | $2.89B | $2.96B | $2.84B |
| Growth (year over year) | +19.1% | +5.5% | +12.9% | −13.6% | −2.7% | +32.3% | +14.4% | −0.1% | +2.7% | −4.3% |
| Operating income | $379.3M | $408.8M | $476.3M | $223.4M | $261.0M | $601.7M | $504.4M | $488.8M | $560.0M | $420.5M |
| Operating margin | 19.9% | 20.3% | 21.0% | 11.4% | 13.7% | 23.8% | 17.5% | 16.9% | 18.9% | 14.8% |
| Net income | $210.6M | $379.9M | $301.2M | $98.8M | $127.8M | $347.9M | $265.8M | $231.1M | $280.0M | $147.5M |
| Net margin | 11.0% | 18.9% | 13.3% | 5.0% | 6.7% | 13.8% | 9.2% | 8.0% | 9.4% | 5.2% |
| EPS (diluted) | $5.22 | $9.13 | $7.32 | $2.42 | $3.13 | $8.55 | $6.69 | $6.09 | $7.53 | $4.12 |
| Balance sheet | ||||||||||
| Cash and equivalents | $117.4M | $178.1M | $108.8M | $391.0M | $1.24B | $1.11B | $563.0M | $322.8M | $440.3M | $231.3M |
| Total assets | $4.11B | $4.06B | $4.43B | $5.24B | $6.25B | $6.32B | $5.95B | $5.69B | $5.78B | $5.53B |
| Total liabilities | $2.31B | $2.25B | $2.70B | $3.71B | $4.42B | $4.47B | $4.61B | $4.66B | $5.02B | $4.97B |
| Long-term debt | $1.23B | $1.23B | $1.53B | $2.39B | $2.74B | $2.67B | $2.75B | $2.73B | $2.59B | $3.10B |
| Shareholders' equity | $1.57B | $1.59B | $1.50B | $1.32B | $1.59B | $1.61B | $1.00B | $709.9M | $424.5M | $240.5M |
| Cash flow | ||||||||||
| Operating cash flow | $471.0M | $548.5M | $634.2M | $394.9M | $525.3M | $710.5M | $637.9M | $589.0M | $554.9M | $479.6M |
| Capital expenditure | $144.4M | $140.6M | $192.0M | $172.3M | $115.1M | $192.8M | $314.9M | $211.2M | $235.2M | $231.6M |
| Free cash flow | $326.6M | $407.9M | $442.2M | $222.6M | $410.2M | $517.7M | $322.9M | $377.8M | $319.7M | $248.0M |
| Dividends paid | $146.2M | $204.2M | $260.6M | $212.7M | $0 | $225.8M | $314.4M | $323.7M | $328.2M | $317.1M |
| Share buybacks | $210.0K | $25.8M | $85.0M | $46.4M | $0 | $75.0M | $500.0M | $150.0M | $270.0M | $45.0M |
| Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Apr 2025 | Q4 FY25†Jul 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26Apr 2026 | Q4 FY26†Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $260.3M | $1.14B | $1.30B | $271.3M | $271.0M | $1.08B | $1.21B | $278.1M |
| Growth (year over year) | +0.7% | +5.5% | +1.0% | +2.2% | +4.1% | −4.7% | −7.0% | +2.5% |
| Operating income | −$201.9M | $383.2M | $577.8M | −$199.1M | −$209.8M | $345.0M | $494.1M | −$208.8M |
| Operating margin | −77.6% | 33.7% | 44.6% | −73.4% | −77.4% | 31.8% | 41.0% | −75.1% |
| Net income | −$173.3M | $244.4M | $389.7M | −$180.9M | −$186.8M | $210.0M | $314.4M | −$190.2M |
| Net margin | −66.6% | 21.5% | 30.1% | −66.7% | −68.9% | 19.4% | 26.1% | −68.4% |
| EPS (diluted) | −$4.62 | $6.53 | $10.46 | −$4.84 | −$5.20 | $5.87 | $8.81 | −$5.36 |
| Balance sheet | ||||||||
| Cash and equivalents | $403.8M | $488.2M | $467.0M | $440.3M | $581.5M | $384.7M | $371.4M | $231.3M |
| Total assets | $5.63B | $5.52B | $5.75B | $5.78B | $5.76B | $5.60B | $5.69B | $5.53B |
| Total liabilities | $4.90B | $4.72B | $4.53B | $5.02B | $5.30B | $4.96B | $4.77B | $4.97B |
| Long-term debt | $2.71B | $2.12B | $2.11B | $2.59B | $2.58B | $2.86B | $2.95B | $3.10B |
| Shareholders' equity | $430.1M | $515.5M | $877.2M | $424.5M | $156.5M | $301.8M | $551.7M | $240.5M |
| Cash flow | ||||||||
| Operating cash flow | $282.7M | $326.4M | $115.4M | −$169.7M | $315.9M | $259.9M | $6.82M | −$103.0M |
| Capital expenditure | $71.0M | $75.0M | $33.2M | $55.9M | $71.7M | $74.9M | $35.1M | $50.0M |
| Free cash flow | $211.7M | $251.4M | $82.2M | −$225.7M | $244.3M | $185.0M | −$28.2M | −$153.0M |
| Dividends paid | $83.1M | $82.8M | $82.5M | $79.7M | $79.8M | $79.1M | $79.1M | $79.1M |
| Share buybacks | $20.0M | $20.0M | $30.0M | $200.0M | $0 | $45.0M | $0 | $0 |
From Vail Resorts's 10-K and 10-Q filings with the SEC; its fiscal year ends in July. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
Source: Wikipedia — Vail Resorts
Mizuho lowers Vail Resorts stock price target on pass sales decline
Mizuho lowers Vail Resorts stock price target on pass sales decline
Vail Resorts stock edges down as weak pass sales overshadow Q4 beat
Vail Resorts stock edges down as weak pass sales overshadow Q4 beat
Earnings call transcript: Vail Resorts posts modest beat in Q4 2026 as shares slip
Earnings call transcript: Vail Resorts posts modest beat in Q4 2026 as shares slip
Why is Vail Resorts stock sliding today?
Why is Vail Resorts stock sliding today?
Stifel cuts Vail Resorts stock price target on Australia challenges
Stifel cuts Vail Resorts stock price target on Australia challenges
Turkiye Garanti Bankasi redeems €20 million MTN debt instrument
Turkiye Garanti Bankasi redeems €20 million MTN debt instrument
Turkiye Garanti Bankasi redeems EUR 25 million MTN debt
Turkiye Garanti Bankasi redeems EUR 25 million MTN debt
Here’s What Pressured Vail Resorts (MTN) in Q2
Here’s What Pressured Vail Resorts (MTN) in Q2
Vail Resorts stock may move 6% on Sept. 28 earnings report
Vail Resorts stock may move 6% on Sept. 28 earnings report