Also trades as: 0LK3.L (LSE) · $vol 0M
MTN NYSE
Vail Resorts, Inc.
1W: -1.1%
1M: +11.5%
3M: -4.9%
YTD: +11.5%
1Y: -2.3%
3Y: -23.5%
5Y: -48.8%
$151.46
+2.06 (+1.38%)
After Hours: $150.40 (-1.06, -0.70%)
Weekly Expected Move ±4.6%
$133
$140
$146
$153
$160
Credit Risk of going bust: higher than 52% of companies Debt: 39.1% of company value Bonds: $129.5M held by 163 funds, 154 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.24 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.32B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.64B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 0.64. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.24 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.32B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.64B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 0.64. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.8B
-4.3% ▼
5Y CAGR: +8.2%
Gross Profit
$1.2B
-6.6% ▼
5Y CAGR: +7.4%
Operating Income
$421M
-24.9% ▼
5Y CAGR: +10.0%
Net Income
$148M
-47.3% ▼
5Y CAGR: +2.9%
EPS (Diluted)
$4.12
-45.3% ▼
5Y CAGR: +5.7%
EBITDA
$738M
-15.2% ▼
5Y CAGR: +6.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.9B | $3.0B | $2.8B |
| YoY Growth | +32.3% | +14.4% | -0.1% | +2.7% | -4.3% |
| Cost of Revenue | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B |
| Gross Margin | 46.6% | 42.3% | 42.6% | 42.8% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $347M | $389M | $410M | $434M | $434M |
| Operating Expenses | $575M | $717M | $738M | $708M | $764M |
| Operating Income | $602M | $505M | $491M | $560M | $421M |
| Operating Margin | 23.8% | 17.5% | 17.0% | 18.9% | 14.8% |
| Interest Expense | $148M | $153M | $162M | $172M | $206M |
| Income Before Tax | $457M | $370M | $345M | $402M | $227M |
| Tax Expense | $89M | $88M | $99M | $104M | $56M |
| Net Income | $348M | $268M | $230M | $280M | $148M |
| Net Margin | 13.8% | 9.3% | 8.0% | 9.4% | 5.2% |
| EPS (Diluted) | $8.55 | $6.69 | $6.07 | $7.53 | $4.12 |
| EBITDA | $832M | $832M | $783M | $870M | $738M |
| Shares Outstanding | 41M | 40M | 38M | 37M | 36M |