Vail Resorts Stock Price To Earnings To Growth

MTN Stock

USD 195.44 4.77 2.50%

Vail Resorts fundamentals help investors to digest information that contributes to Vail Resorts' financial success or failures. It also enables traders to predict the movement of Vail Stock. The fundamental analysis module provides a way to measure Vail Resorts' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vail Resorts stock.

Short Long Term Debt Total Total Assets

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Vail Resorts Company Price To Earnings To Growth Analysis

Vail Resorts' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Vail Resorts Price To Earnings To Growth

2.00 X

Most of Vail Resorts' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vail Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vail Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Vail Resorts is extremely important. It helps to project a fair market value of Vail Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Vail Resorts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vail Resorts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vail Resorts' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Retained Earnings	Long Term Debt	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.71	0.75	0.78	0.78	0.85	0.88	0.87	0.94	0.71	0.94	0.84	0.73	0.92	0.8	0.88	-0.9	-0.81	0.8	0.78	0.89	0.25	0.85	-0.66	0.76	0.74	0.66	0.05
Total Stockholder Equity	0.71		0.33	0.32	0.47	0.46	0.57	0.51	0.76	0.73	0.75	0.43	0.3	0.45	0.46	0.7	-0.58	-0.42	0.64	0.34	0.7	-0.07	0.53	-0.6	0.41	0.4	0.55	-0.06
Net Debt	0.75	0.33		0.7	0.83	0.96	0.58	0.86	0.75	0.57	0.65	0.95	0.91	0.84	0.92	0.87	-0.9	-0.98	0.84	0.97	0.77	0.55	0.77	-0.61	0.76	0.63	0.29	0.62
Accounts Payable	0.78	0.32	0.7		0.88	0.79	0.78	0.67	0.66	0.48	0.79	0.77	0.7	0.78	0.85	0.68	-0.82	-0.73	0.64	0.75	0.67	0.7	0.71	-0.48	0.66	0.69	0.47	0.24
Net Receivables	0.78	0.47	0.83	0.88		0.91	0.75	0.81	0.74	0.58	0.76	0.88	0.79	0.74	0.97	0.84	-0.88	-0.85	0.83	0.88	0.77	0.66	0.73	-0.64	0.75	0.74	0.47	0.54
Total Liab	0.85	0.46	0.96	0.79	0.91		0.77	0.94	0.79	0.61	0.75	0.99	0.91	0.85	0.96	0.9	-0.95	-0.95	0.85	0.98	0.81	0.52	0.79	-0.63	0.88	0.8	0.52	0.56
Total Current Assets	0.88	0.57	0.58	0.78	0.75	0.77		0.84	0.72	0.48	0.79	0.78	0.66	0.71	0.72	0.7	-0.78	-0.62	0.6	0.72	0.68	0.22	0.65	-0.44	0.88	0.93	0.9	0.09
Short Term Debt	0.87	0.51	0.86	0.67	0.81	0.94	0.84		0.82	0.49	0.71	0.96	0.87	0.81	0.84	0.88	-0.87	-0.88	0.82	0.93	0.81	0.28	0.72	-0.58	0.93	0.87	0.69	0.41
Intangible Assets	0.94	0.76	0.75	0.66	0.74	0.79	0.72	0.82		0.64	0.87	0.8	0.7	0.86	0.76	0.95	-0.83	-0.84	0.91	0.75	0.97	0.26	0.82	-0.74	0.64	0.59	0.51	0.11
Common Stock	0.71	0.73	0.57	0.48	0.58	0.61	0.48	0.49	0.64		0.81	0.53	0.42	0.65	0.67	0.63	-0.75	-0.56	0.57	0.49	0.58	0.15	0.71	-0.59	0.37	0.34	0.26	0.13
Retained Earnings	0.94	0.75	0.65	0.79	0.76	0.75	0.79	0.71	0.87	0.81		0.71	0.62	0.85	0.78	0.8	-0.88	-0.72	0.74	0.65	0.8	0.28	0.82	-0.66	0.6	0.59	0.55	-0.02
Long Term Debt	0.84	0.43	0.95	0.77	0.88	0.99	0.78	0.96	0.8	0.53	0.71		0.93	0.84	0.93	0.9	-0.93	-0.95	0.84	0.99	0.81	0.48	0.76	-0.59	0.91	0.82	0.55	0.55
Short Term Investments	0.73	0.3	0.91	0.7	0.79	0.91	0.66	0.87	0.7	0.42	0.62	0.93		0.77	0.84	0.8	-0.87	-0.89	0.75	0.93	0.7	0.48	0.71	-0.47	0.84	0.72	0.43	0.54
Property Plant Equipment	0.92	0.45	0.84	0.78	0.74	0.85	0.71	0.81	0.86	0.65	0.85	0.84	0.77		0.81	0.83	-0.88	-0.88	0.79	0.81	0.85	0.38	0.87	-0.64	0.65	0.62	0.4	0.12
Current Deferred Revenue	0.8	0.46	0.92	0.85	0.97	0.96	0.72	0.84	0.76	0.67	0.78	0.93	0.84	0.81		0.87	-0.94	-0.91	0.85	0.93	0.78	0.63	0.78	-0.66	0.77	0.72	0.41	0.57
Good Will	0.88	0.7	0.87	0.68	0.84	0.9	0.7	0.88	0.95	0.63	0.8	0.9	0.8	0.83	0.87		-0.89	-0.93	0.97	0.87	0.96	0.41	0.78	-0.74	0.74	0.65	0.47	0.4
Treasury Stock	-0.9	-0.58	-0.9	-0.82	-0.88	-0.95	-0.78	-0.87	-0.83	-0.75	-0.88	-0.93	-0.87	-0.88	-0.94	-0.89		0.9	-0.83	-0.9	-0.8	-0.47	-0.83	0.66	-0.81	-0.72	-0.52	-0.4
Net Tangible Assets	-0.81	-0.42	-0.98	-0.73	-0.85	-0.95	-0.62	-0.88	-0.84	-0.56	-0.72	-0.95	-0.89	-0.88	-0.91	-0.93	0.9		-0.9	-0.94	-0.86	-0.54	-0.79	0.68	-0.74	-0.61	-0.32	-0.51
Total Permanent Equity	0.8	0.64	0.84	0.64	0.83	0.85	0.6	0.82	0.91	0.57	0.74	0.84	0.75	0.79	0.85	0.97	-0.83	-0.9		0.83	0.94	0.49	0.74	-0.77	0.65	0.56	0.36	0.43
Long Term Debt Total	0.78	0.34	0.97	0.75	0.88	0.98	0.72	0.93	0.75	0.49	0.65	0.99	0.93	0.81	0.93	0.87	-0.9	-0.94	0.83		0.78	0.54	0.74	-0.56	0.88	0.79	0.47	0.62
Capital Surpluse	0.89	0.7	0.77	0.67	0.77	0.81	0.68	0.81	0.97	0.58	0.8	0.81	0.7	0.85	0.78	0.96	-0.8	-0.86	0.94	0.78		0.39	0.77	-0.7	0.62	0.59	0.44	0.21
Deferred Long Term Liab	0.25	-0.07	0.55	0.7	0.66	0.52	0.22	0.28	0.26	0.15	0.28	0.48	0.48	0.38	0.63	0.41	-0.47	-0.54	0.49	0.54	0.39		0.28	-0.21	0.29	0.26	-0.09	0.58
Long Term Investments	0.85	0.53	0.77	0.71	0.73	0.79	0.65	0.72	0.82	0.71	0.82	0.76	0.71	0.87	0.78	0.78	-0.83	-0.79	0.74	0.74	0.77	0.28		-0.69	0.58	0.55	0.36	0.14
Short Long Term Debt	-0.66	-0.6	-0.61	-0.48	-0.64	-0.63	-0.44	-0.58	-0.74	-0.59	-0.66	-0.59	-0.47	-0.64	-0.66	-0.74	0.66	0.68	-0.77	-0.56	-0.7	-0.21	-0.69		-0.41	-0.35	-0.25	-0.22
Net Invested Capital	0.76	0.41	0.76	0.66	0.75	0.88	0.88	0.93	0.64	0.37	0.6	0.91	0.84	0.65	0.77	0.74	-0.81	-0.74	0.65	0.88	0.62	0.29	0.58	-0.41		0.95	0.8	0.46
Cash And Equivalents	0.74	0.4	0.63	0.69	0.74	0.8	0.93	0.87	0.59	0.34	0.59	0.82	0.72	0.62	0.72	0.65	-0.72	-0.61	0.56	0.79	0.59	0.26	0.55	-0.35	0.95		0.87	0.33
Net Working Capital	0.66	0.55	0.29	0.47	0.47	0.52	0.9	0.69	0.51	0.26	0.55	0.55	0.43	0.4	0.41	0.47	-0.52	-0.32	0.36	0.47	0.44	-0.09	0.36	-0.25	0.8	0.87		-0.03
Capital Stock	0.05	-0.06	0.62	0.24	0.54	0.56	0.09	0.41	0.11	0.13	-0.02	0.55	0.54	0.12	0.57	0.4	-0.4	-0.51	0.43	0.62	0.21	0.58	0.14	-0.22	0.46	0.33	-0.03

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict Vail Resorts

Vail Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(2.83)

At this time, Vail Resorts' Price Earnings To Growth Ratio is very stable compared to the past year.

Based on the latest financial disclosure, Vail Resorts has a Price To Earnings To Growth of 2.0 times. This is 21.88% lower than that of the Hotels, Restaurants & Leisure sector and 63.17% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 59.1% higher than that of the company.

Vail Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vail Resorts' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vail Resorts could also be used in its relative valuation, which is a method of valuing Vail Resorts by comparing valuation metrics of similar companies.

Vail Resorts is currently under evaluation in price to earnings to growth category among its peers.

Vail Resorts ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vail Resorts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vail Resorts' managers, analysts, and investors.

Environmental

Governance

Social

Vail Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0583
	Profit Margin	0.08 %
	Operating Margin	(0.71) %
	Current Valuation	9.86 B
	Shares Outstanding	37.46 M
	Shares Owned By Insiders	1.38 %
	Shares Owned By Institutions	98.62 %
	Number Of Shares Shorted	1.78 M
	Price To Earning	71.25 X
	Price To Book	9.87 X
	Price To Sales	2.54 X
	Revenue	2.89 B
	Gross Profit	1.27 B
	EBITDA	783.43 M
	Net Income	246.28 M
	Cash And Equivalents	562.98 M
	Cash Per Share	27.49 X
	Total Debt	3.04 B
	Debt To Equity	1.59 %
	Current Ratio	1.61 X
	Book Value Per Share	19.30 X
	Cash Flow From Operations	586.77 M
	Short Ratio	4.00 X
	Earnings Per Share	6.06 X
	Price To Earnings To Growth	2.00 X
	Target Price	200.75
	Number Of Employees	7.6 K
	Beta	1.14
	Market Capitalization	7.32 B
	Total Asset	5.7 B
	Retained Earnings	780.43 M
	Working Capital	(201.95 M)
	Current Asset	322.87 M
	Current Liabilities	506.48 M
	Annual Yield	0.05 %
	Five Year Return	2.23 %
	Net Asset	5.7 B

About Vail Resorts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vail Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vail Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vail Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Vail Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vail Stock

0.65

Biglari Holdings

Pair Corr

Moving against Vail Stock

0.55	GHG	GreenTree Hospitality	Pair Corr
0.54	HTHT	Huazhu Group	Pair Corr
0.43	WEN	The Wendys	Pair Corr
0.32	EJH	E Home Household	Pair Corr

The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.

The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:

How To Invest In Vail

Details

Is Vail Stock a good investment?

Details

What is Vail Resorts' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Vail Resorts Piotroski F Score and Vail Resorts Altman Z Score analysis.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.166

Earnings Share

6.06

Revenue Per Share

76.191

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0583

The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Vail Resorts Stock Price To Earnings To Growth

Vail Resorts Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current Vail Resorts Price To Earnings To Growth

Vail Price To Earnings To Growth Driver Correlations

Vail Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(2.83)

Vail Price To Earnings To Growth Peer Comparison

Vail Resorts ESG Sustainability

Vail Fundamentals

About Vail Resorts Fundamental Analysis

Pair Trading with Vail Resorts

Moving together with Vail Stock

Moving against Vail Stock

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