Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.

Vail Resorts, Inc.

Bluegreen Vacations operates in vacation ownership and timeshare resorts.

Bluegreen Vacations

Six Flags operates theme parks across the United States, Mexico, and Canada, offering roller coasters, family rides, and animal attractions.

Six Flags

Vail Resorts, Inc. operates a network of destination resorts and regional ski areas, providing skiing and riding experiences for guests. The company focuses on creating quality experiences for both employees and guests.

Metric
Company Name	Vail Resorts, Inc.	Bluegreen Vacations	Six Flags
Symbol	MTN
MSH ID	COM:VAILRESORTS	COM:BLUEGREENVACATIONS	COM:CEDARFAIR
Market	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Consumer Services	Consumer Services
Industry	Gambling, Resorts & Casinos	Travel and Tourism	Amusement Parks and Entertainment
Country	US	US	US
Stage
Employee Count	7.20K
Website	vailresorts.com	bluegreenvacations.com	cedarfair.com
LinkedIn
Founders

Metric
Market Cap	6.58B
Enterprise Value
Monthly Web Traffic		242.76K
Web Traffic Growth		-0.03
Valuation
Raised Capital

Metric
Revenue	2.89B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.23B
EBITDA	820.28M
Operating Income	491.43M
Net Income	230.41M
EPS	6.08
Diluted EPS	6.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.40
Operating Profit Margin	0.20
EBITDA Margin	0.28
Net Profit Margin	0.10
Return on Equity	0.32
Return on Assets	0.05
Return on Capital Employed	0.12

COM:VAILRESORTS

Vail Resorts, Inc.

Last Close

181.17

22/11 21:00

Market Cap

6.58B

Beta: -

Volume Today

451.54K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	36.71
P/B Ratio	13.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.97
EV Multiple	15.98

Metric
Days Sales Outstanding	13.43
Days Payables Outstanding	35.07
Days Inventory Outstanding	28.90
Operating Cycle	71.75
Cash Conversion Cycle	64.35
Asset Turnover	0.51

Metric
Operating Cash Flow	586.77M
Free Cash Flow	375.58M
Cash Flow to Debt	0.21
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	0.05

Metric
Cash & Equivalents	322.83M
Accounts Receivable	12.89M
Inventory	118.99M
Goodwill	1.68B
Debt to Capitalization	0.81
Debt to Assets	0.52
Current Ratio	0.83
Quick Ratio	1.08

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.14