Also trades as: 0LK3.L (LSE) · $vol 0M
MTN Smart Money
Vail Resorts, Inc.
1W: +0.0%
1M: +11.4%
3M: -5.4%
YTD: +13.1%
1Y: -0.8%
3Y: -22.6%
5Y: -49.2%
$151.46
+2.06 (+1.38%)
Weekly Expected Move ±4.6%
$133
$140
$146
$153
$160
Credit Risk of going bust: higher than 52% of companies Debt: 38.8% 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 $6.26 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.40B.
Distance to default 4.93 (Merton model): prices to 2026-10-27, 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 $6.26 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.40B.
Distance to default 4.93 (Merton model): prices to 2026-10-27, 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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🏦 Institutional Activity
Latest: Q2 2026511
Institutions Holding
-16 vs prior
120.1%
Ownership
+13.88%
73
New
156
Increased
211
Reduced
67
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Knobloch Iris | director | F-Tax Withholding | 88 | $137.18 | $12K | Filing |
| 2026-09-30 | Sullivan Gregory Jon | officer: evp, retail & hospitality | F-Tax Withholding | 386 | $137.18 | $53K | Filing |
| 2026-09-30 | Gronberg Nathan Mark | officer: vp, controller & cao | F-Tax Withholding | 329 | $137.18 | $45K | Filing |
| 2026-09-30 | Korch Angela A | officer: evp & chief financial officer | F-Tax Withholding | 856 | $137.18 | $117K | Filing |
| 2026-09-30 | Romanow Michele | director | F-Tax Withholding | 77 | $137.18 | $11K | Filing |
| 2026-09-30 | DeCecco Julie A. | officer: gc & chief public affairs ofc | F-Tax Withholding | 372 | $137.18 | $51K | Filing |
| 2026-09-30 | KATZ ROBERT A | officer: ceo & chairperson of the board | F-Tax Withholding | 1,649 | $137.18 | $226K | Filing |
| 2026-09-30 | Kunkel Lynanne | officer: chief hr & trnsfrm ofc | F-Tax Withholding | 486 | $137.18 | $67K | Filing |
| 2026-09-30 | Rock William | officer: president, mountain division | F-Tax Withholding | 417 | $137.18 | $57K | Filing |
| 2026-09-29 | KATZ ROBERT A | officer: ceo & chairperson of the board | F-Tax Withholding | 391 | $141.29 | $55K | Filing |
| 2026-09-29 | Rock William | officer: president, mountain division | F-Tax Withholding | 243 | $141.29 | $34K | Filing |
| 2026-09-29 | Sullivan Gregory Jon | officer: evp, retail & hospitality | F-Tax Withholding | 163 | $141.29 | $23K | Filing |
| 2026-09-29 | DeCecco Julie A. | officer: gc & chief public affairs ofc | F-Tax Withholding | 118 | $141.29 | $17K | Filing |
| 2026-09-29 | Kunkel Lynanne | officer: chief hr & trnsfrm ofc | F-Tax Withholding | 295 | $141.29 | $42K | Filing |
| 2026-09-29 | Korch Angela A | officer: evp & chief financial officer | F-Tax Withholding | 524 | $141.29 | $74K | Filing |
| 2026-09-29 | Gronberg Nathan Mark | officer: vp, controller & cao | F-Tax Withholding | 99 | $141.29 | $14K | Filing |
| 2026-09-27 | Rock William | officer: president, mountain division | F-Tax Withholding | 334 | $136.11 | $45K | Filing |
| 2026-09-27 | Gronberg Nathan Mark | officer: vp, controller & cao | F-Tax Withholding | 153 | $136.11 | $21K | Filing |
| 2026-09-27 | Kunkel Lynanne | officer: chief hr & trnsfrm ofc | F-Tax Withholding | 390 | $136.11 | $53K | Filing |
| 2026-09-27 | Korch Angela A | officer: evp & chief financial officer | F-Tax Withholding | 682 | $136.11 | $93K | Filing |
| 2026-09-27 | KATZ ROBERT A | officer: ceo & chairperson of the board | F-Tax Withholding | 336 | $136.11 | $46K | Filing |
| 2026-09-27 | DeCecco Julie A. | officer: gc & chief public affairs ofc | F-Tax Withholding | 172 | $136.11 | $23K | Filing |
| 2026-09-27 | Sullivan Gregory Jon | officer: evp, retail & hospitality | F-Tax Withholding | 308 | $136.11 | $42K | Filing |
| 2026-06-04 | KATZ ROBERT A | officer: ceo & chairperson of the board | F-Tax Withholding | 589 | $134.40 | $79K | Filing |
| 2026-05-01 | DeCecco Julie A. | officer: gc & chief public affairs ofc | F-Tax Withholding | 21 | $125.86 | $3K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-10 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-10 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-09 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2020-02-25 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
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|---|---|---|---|---|---|
| BAMCO INC /NY | 6,536,697 | $890M | +1,493,164 | 2026-06-30 | Filing |
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| Capital International Investors | 3,820,106 | $520M | -192,996 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,413,234 | $465M | +36,803 | 2026-06-30 | Filing |
| Oasis Management Co Ltd. | 2,329,018 | $317M | +240,622 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,731,537 | $236M | +44,536 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,699,568 | $231M | +8,395 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,603,278 | $218M | -2,093 | 2026-06-30 | Filing |
| UBS Group AG | 1,506,153 | $205M | +784,875 | 2026-06-30 | Filing |
| First Pacific Advisors, LP | 1,304,959 | $178M | +128,609 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,299,918 | $177M | +1,299,918 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,299,918 | $177M | +106,832 | 2026-06-30 | Filing |
| FMR LLC | 1,182,076 | $161M | -18,581 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,136,937 | $157M | +33,327 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 965,246 | $131M | -11,486 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 764,385 | $104M | +18,827 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 712,430 | $97M | +131,898 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 666,756 | $91M | +17,842 | 2026-06-30 | Filing |
| MORGAN STANLEY | 495,212 | $67M | -276,215 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 494,437 | $67M | -9,557 | 2026-06-30 | Filing |