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Vail Resorts Inc (MTN)

Services-Miscellaneous Amusement & Recreation

Latest Price
$154.53
TTM P/E
34.19
Normalized P/E
19.13
TTM Div Yield
5.75%
Fwd Div Yield
5.75%
Book Value
15.48
P/B Ratio
9.98

Valuation metrics

adjust assumptions →
EPS: $4.12
Book value / share: $6.75
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.01
84% downside
Norm. op. income: $491M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$8.71
94% downside
Base FCF: $325M (median of recent 5yr)
Growth: 0%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$14.30
91% downside
EPS: $4.12
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$65.92
57% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Bamco Inc6.54M$889.0M18.34%+1.49M2026-06-30
Capital World Investors4.36M$593.0M12.22%-70.2K2026-06-30
Capital International Investors3.82M$520.0M10.72%-193.0K2026-06-30
BlackRock, Inc.3.41M$464.0M9.58%+36.8K2026-06-30
Oasis Management Co Ltd.2.33M$317.0M6.54%-559.4K2026-06-30
Geode Capital Management, LLC1.73M$236.0M4.86%+44.5K2026-06-30
Vanguard Portfolio Management LLC1.70M$231.0M4.77%+8.4K2026-06-30
Vanguard Capital Management LLC1.60M$218.0M4.50%-2.1K2026-06-30
UBS Group AG1.51M$205.0M4.23%+784.9K2026-06-30
First Pacific Advisors, LP1.30M$177.0M3.66%+128.6K2026-06-30
View all institutional holders →