Vail Resorts, Inc.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and re…
Gambling, Resorts & Casinos
US, Broomfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -42.10 | 14.40 | 24.87 | |
| Graham Fair Price | 41.76 | 75.56 | 53.30 | |
| PEG | 77.24 | 0.08 | -0.04 | |
| Price/Book | -29.69 | 7.14 | 10.16 | |
| Price/Cash Flow | 65.71 | 84.27 | 50.85 | |
| Prices/Earnings | -48.50 | 4.95 | 9.61 | |
| Price/Sales | -28.59 | 5.58 | 7.82 | |
| Price/FCF | 65.71 | 84.27 | 50.85 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 21.83 | 0.53 | 0.43 | |
| Operating Margin | 37.72 | 0.46 | 0.33 | |
| ROA | 66.18 | 0.06 | 0.04 | |
| ROE | 0.26 | 0.36 | 36.51 | |
| ROIC | 0.07 | 0.11 | 62.32 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | < 0.005 | -387.71 | |
| Dividends QOQ | < 0.005 | 0.08 | 13292.09 | |
| EBIT QOQ | 2.72 | 0.64 | -76.52 | |
| EPS QOQ | 2.26 | 0.66 | -70.94 | |
| FCF QOQ | -0.40 | -0.49 | -22.50 | |
| Revenue QOQ | 3.17 | 0.19 | -93.99 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 19.88 | 16.03 | -19.36 | |
| Days Sales Outstanding (DSO) | 11.54 | 24.05 | 108.33 | |
| Inventory Turnover | 4.53 | 5.61 | 24.01 | |
| Debt/Capitalization | 0.77 | 0.74 | -4.72 | |
| Quick Ratio | 0.79 | 1.02 | 28.62 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 21.86 | 26.52 | 21.33 | |
| Cash | 21.98 | 18.95 | -13.81 | |
| Capex | -2.03 | -0.66 | 67.62 | |
| Free Cash Flow | 4.37 | 2.25 | -48.52 | |
| Revenue | 28.39 | 33.91 | 19.45 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad