Vail Resorts, Inc.
MTNConsumer CyclicalNASDAQResorts & Casinos · Last scanned Sep 7, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Vail Resorts, Inc. focuses on Resorts & Casinos services and products. Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. Valued at $4.81B, MTN is a mid-cap name in its sector. It operates in three segments: Mountain, Lodging, and Real Estate.
Market Cap
$4.81B
Beta
0.70
P/E (TTM)
29.09
P/E (Fwd)
21.35
EPS (TTM)
$4.64
EPS (Fwd)
$6.32
ROE
16.9%
ROA
4.9%
Cash
$371.4M
Total Debt
$3.26B
Free CF
$134.9M
52W Change
-11.1%
Annual Financials
Cash vs Debt
Where MTN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MTN finished 1.08% above its 150-day moving average ($134.84) and 0.89% above its 200-day moving average ($135.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MTN overbought or oversold?
At the September 3, 2026 close, MTN's RSI(14) was 39.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $371.4M in cash, though total debt stands at $3.26B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $134.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 16.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.53B to $2.96B.
Vail Resorts, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Vail Resorts, Inc.'s trajectory.