Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Vail Resorts Inc (MTN) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 48.0% Spearman, 357 dates
Market Cap $5.38B mid-cap · #5 of 22 peers
Summary

Vail Resorts Inc (MTN) stock forecast summary

Our AI ranks Vail Resorts Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Vail Resorts Inc is a mid-cap company with a market capitalization of $5.38B. It ranks number 5 by market capitalization among the 22 Services-Miscellaneous Amusement & Recreation issuers in our coverage with a current forecast. Its D/E Ratio of 11.84x is the highest of the 14 peers that report one.

For MTN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MTN included.

Follow MTN free
Price

MTN price chart and AI forecast

MTN
Cross-section · 2026-10-16

How MTN ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-07-31

Vail Resorts Inc (MTN) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.

Valuation & Market

MetricMTNIndustry medianRank
Market Cap $5.38B $357M 5/22
P/E Ratio 36.65x 17.98x 3/10
P/B Ratio 12.68x 1.99x 3/12
Dividend Yield 5.89% – –
EPS $4.12 – –
Book Value/Share $11.91 – –
Revenue/Share $79.65 – –
FCF/Share $6.96 – –

Profitability & Margins

MetricMTNIndustry medianRank
Operating Margin 38.8% 10.1% 2/17
EBT Margin 20.9% 4.1% 3/18
Tax Rate 24.8% – –

Financial Health

MetricMTNIndustry medianRank
Current Ratio 0.80x 0.82x 11/20
Quick Ratio 0.68x 0.71x 8/12
D/E Ratio 11.84x 0.86x 1/14
Working Capital -$221M -$115K 16/20

Cash Flow

MetricMTNIndustry medianRank
Operating Cash Flow $480M $16M 5/23
Free Cash Flow $248M $80M 4/13
Capital Spending -$232M -$4M 11/13
OCF Growth YoY -13.6% -9.3% 8/12
FCF Growth YoY -22.4% -22.4% 6/11
FCF/Sales 8.7% 8.6% 6/12
CapEx/Sales 8.2% 6.1% 5/12

Operational Efficiency

MetricMTNIndustry medianRank
Receivables Turnover 8.0x 14.6x 8/13
Fixed Assets Turnover 1.2x 22.6x 10/13
Days Sales Outstanding 46 days 25 days 6/13

Income Statement

MetricMTNIndustry medianRank
Total Revenue $2.84B $404M 3/15
Operating Income $421M $510K 3/21

Dividend & Shareholder Information

MetricMTNIndustry medianRank
Dividends Per Share $8.90 – –
Payout Ratio 216.0% – –
Shares Outstanding 36M – –
EPS Growth -45.3% -22.0% 7/9

Balance Sheet Highlights (USD millions)

Total Current Assets$876M15.2% of assets
Cash & Short-term Investments$231M4.0% of assets
Accounts Receivable$355M6.1% of assets
Inventory$135M2.3% of assets
Total Liabilities$5.02B87.0% of assets
Quarterly Financial Reports

MTN quarterly financials and insider trading

Industry Peers · Services-Miscellaneous Amusement & Recreation

Vail Resorts Inc (MTN) industry peers

Companies classified under the same SEC industry code as Vail Resorts Inc (Services-Miscellaneous Amusement & Recreation): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
MTN Vail Resorts Inc ▼ $5.38B 36.7x 12.7x
DIS Walt Disney Co ▼ $190.95B 22.9x 1.7x
MSGS Madison Square Garden Sports Corp. ▼ $9.54B 1237.8x –
DKNG Draftkings Inc. ▲ $9.31B – 16.4x
SGHC Super Group (Sghc) Ltd ▼ $5.61B – –
RSI Rush Street Interactive, Inc. ▲ $4.29B 63.9x 23.2x
STUB Stubhub Holdings, Inc. ▶ $2.24B – 1.4x
BRSL Brightstar Lottery Plc ▶ $1.78B 8.3x 2.0x
GENI Genius Sports Ltd ▲ $1.70B – 2.4x
PRKS United Parks & Resorts Inc. ▲ $1.47B 11.0x –
FBYD Falcon's Beyond Global, Inc. ▼ $403M – –
BUKS Butler National Corp ▶ $312M 13.6x 3.6x
SEG Seaport Entertainment Group Inc. ▶ $290M – 0.7x
XPOF Xponential Fitness, Inc. ▲ $220M – –
ENHA Enhanced Group Inc. ▼ $149M – –
GRSD Grandstand Ltd ▶ $47M – –
SEAT Vivid Seats Inc. ▲ $34M – –
PRKA Parks America, Inc ▼ $31M 22.4x 2.0x
TBTC Table Trac Inc ▼ $23M 9.4x 1.6x
EVTK Eventiko Inc. ▶ $10M – –
BRVO Bravo Multinational Inc. ▶ $980K – –
VIVC Vivic Corp. ▼ $300K 1.1x 0.2x
GAMG Global Asset Management Group, Inc. ▼ N/A – –
LIMX Limitless X Holdings Inc. ▶ N/A – –

Where MTN sits on the market map

Trade & Services · Services-Miscellaneous Amusement & Recreation
Explore the map →
News

Vail Resorts Inc (MTN) stock news

Loading...

FAQ

Vail Resorts Inc (MTN) stock forecast FAQ

What is the Vail Resorts Inc (MTN) stock forecast?

Our AI ranks Vail Resorts Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Vail Resorts Inc stock predictions?

For MTN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Vail Resorts Inc forecasts updated?

Vail Resorts Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Vail Resorts Inc's industry peers?

24 issuers in our coverage, MTN included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Madison Square Garden Sports Corp. (MSGS), Draftkings Inc. (DKNG), Super Group (Sghc) Ltd (SGHC), Rush Street Interactive, Inc. (RSI), Stubhub Holdings, Inc. (STUB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.