Vail Resorts Stock Revenue
| MTN Stock | USD 195.02 1.52 0.79% |
Vail Resorts fundamentals help investors to digest information that contributes to Vail Resorts' financial success or failures. It also enables traders to predict the movement of Vail Stock. The fundamental analysis module provides a way to measure Vail Resorts' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vail Resorts stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.3 B | 3.5 B |
Vail | Revenue |
Vail Resorts Company Revenue Analysis
Vail Resorts' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Vail Resorts Revenue | 2.89 B |
Most of Vail Resorts' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vail Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Vail
Projected quarterly revenue analysis of Vail Resorts provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Vail Resorts match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Vail Resorts' stock price.
Vail Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Vail Resorts is extremely important. It helps to project a fair market value of Vail Stock properly, considering its historical fundamentals such as Revenue. Since Vail Resorts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vail Resorts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vail Resorts' interrelated accounts and indicators.
| 0.97 | 0.93 | 0.47 | 0.95 | 0.22 | ||
| 0.97 | 0.97 | 0.49 | 0.97 | 0.28 | ||
| 0.93 | 0.97 | 0.56 | 0.92 | 0.15 | ||
| 0.47 | 0.49 | 0.56 | 0.5 | 0.17 | ||
| 0.95 | 0.97 | 0.92 | 0.5 | 0.41 | ||
| 0.22 | 0.28 | 0.15 | 0.17 | 0.41 |
Click cells to compare fundamentals
Vail Revenue Historical Pattern
Today, most investors in Vail Resorts Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vail Resorts' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vail Resorts revenue as a starting point in their analysis.
Vail Resorts Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Vail Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Vail Resorts reported 2.89 B of revenue. This is 59.48% lower than that of the Hotels, Restaurants & Leisure sector and 15.89% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 69.38% higher than that of the company.
Vail Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vail Resorts' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vail Resorts could also be used in its relative valuation, which is a method of valuing Vail Resorts by comparing valuation metrics of similar companies.Vail Resorts is currently under evaluation in revenue category among related companies.
Vail Resorts Institutional Holders
Institutional Holdings refers to the ownership stake in Vail Resorts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vail Resorts' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vail Resorts' value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 599.4 K | Eagle Asset Management, Inc. | 2023-12-31 | 491.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 448.4 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 417.3 K | Norges Bank | 2023-12-31 | 401.5 K | Northern Trust Corp | 2023-12-31 | 342.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 336.7 K | Alliancebernstein L.p. | 2023-12-31 | 290.7 K | Td Global Investment Solutions – Td Epoch | 2023-12-31 | 277.2 K | Bamco Inc | 2023-12-31 | 4.9 M | Blackrock Inc | 2023-12-31 | 4.9 M |
Vail Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 9.9 B | ||||
| Shares Outstanding | 37.97 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 98.63 % | ||||
| Number Of Shares Shorted | 1.98 M | ||||
| Price To Earning | 71.25 X | ||||
| Price To Book | 10.38 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 2.89 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 832.27 M | ||||
| Net Income | 285.1 M | ||||
| Cash And Equivalents | 562.98 M | ||||
| Cash Per Share | 27.49 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 21.86 X | ||||
| Cash Flow From Operations | 639.56 M | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 6.12 X | ||||
| Price To Earnings To Growth | 2.00 X | ||||
| Target Price | 240.4 | ||||
| Number Of Employees | 7.2 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 7.4 B | ||||
| Total Asset | 5.95 B | ||||
| Retained Earnings | 873.71 M | ||||
| Working Capital | 77.42 M | ||||
| Current Asset | 322.87 M | ||||
| Current Liabilities | 506.48 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 5.95 B | ||||
| Last Dividend Paid | 8.24 |
About Vail Resorts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vail Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vail Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vail Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Vail Stock analysis
When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Vail Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 8.24 | Earnings Share 6.12 | Revenue Per Share 73.853 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.