Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.02 | 0.05 | 0.05 | -0.03 |
| FCF Yield | 4.59% | -4.15% | 1.63% | 3.95% |
| EV / EBITDA | -22.14 | -33.48 | 11.60 | 19.22 |
| Quality | ||||
| ROIC | -5.88% | -3.34% | 9.28% | 6.60% |
| Gross Margin | 89.58% | 90.48% | 58.01% | 50.28% |
| Cash Conversion Ratio | -1.61 | 0.89 | 0.28 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.22% | 0.85% | 0.82% | 1.41% |
| Free Cash Flow Growth | 207.37% | -369.14% | -66.36% | 18.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -11.84 | 3.76 | 5.39 |
| Interest Coverage | 4.13 | -4.45 | 14.07 | 9.07 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.00 | 4.75 | 4.28 |
| Cash Conversion Cycle | 94.27 | -360.94 | 21.01 | 8.79 |