Vail Resorts, Inc.
MTNConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframePart of the consumer cyclical sector, Vail Resorts, Inc. (MTN) is listed under Resorts & Casinos. Valued at $5.22B, MTN is a mid-cap name in its sector. The company operates in three segments: Mountain, Lodging, and Real Estate.
Market Cap
$5.22B
Beta
0.77
P/E (TTM)
35.32
P/E (Fwd)
22.13
EPS (TTM)
$4.15
EPS (Fwd)
$6.62
ROE
26.0%
ROA
4.8%
Cash
$268.5M
Total Debt
$3.41B
Free CF
$190.2M
52W Change
-4.0%
Annual Financials
Cash vs Debt
Where MTN stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, MTN finished 13.80% above its 150-day moving average ($134.07) and 14.45% above its 200-day moving average ($133.31). 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 October 14, 2026 close, MTN's RSI(14) was 70.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MTN has $268.5M in cash with $3.41B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $190.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 26.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.89B (2023) to $2.84B (2026).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Vail Resorts, Inc.'s trajectory.