Stock Fundamentals

Company Information

Company Name
Vail Resorts Inc
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Exchange
NYSE
ISIN: US91879Q1094
CIK: 0000812011
CUSIP: 91879Q109
Currency: USD
Full Time Employees: 6,800
Phone: 303 404 1800
Fiscal Year End: July
IPO Date: Feb 03, 1997
Description:

Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.

Address:

390 Interlocken Crescent, Broomfield, CO, United States, 80021

Directors & Officers

Name Title Year Born
Mr. Robert A. Katz CEO & Executive Chairman 1967
Ms. Angela A. Korch Executive VP & CFO 1980
Ms. Julie A. DeCecco Executive VP, General Counsel & Chief Public Affairs Officer 1973
Ms. Lynanne J. Kunkel Executive VP, Chief Human Resources Officer & Chief Transformation Officer 1968
Mr. William C. Rock President of Mountain Division 1966
Mr. Nathan Mark Gronberg VP, Controller & Chief Accounting Officer 1979
Mr. Chris Smith Senior VP & Chief Information Officer NA
Mr. Gregory Jon Sullivan Executive Vice President, Retail/Rental, Hospitality, and Food & Beverage 1972
Ms. Celeste Burgoyne EVP & Chief Revenue Officer 1974

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 16, 2026 Angela A Korch N/A Purchase 190.00 $131.85 $25.05K
Mar 16, 2026 Robert A Katz N/A Purchase 37.50K $131.81 $4.94M
Oct 07, 2025 Angela A Korch N/A Purchase 210.00 $155.00 $32.55K
Jun 20, 2025 Angela A Korch N/A Purchase 200.00 $157.00 $31.40K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BAMCO Inc 5.04M Mar 31, 2026 14.15% $1.95 4.86%
Capital World Investors 4.43M Mar 31, 2026 12.42% $0.08 38.47%
Capital Research & Mgmt Co - Division 3 4.01M Mar 31, 2026 11.26% $0.12 -16.12%
Vanguard Group Inc 3.51M Dec 31, 2025 9.84% $0.01 -3.10%
BlackRock Inc 3.38M Mar 31, 2026 9.48% $0.01 1.51%
Oasis Management Co. Ltd 2.09M Mar 31, 2026 5.86% $15.61 12.81%
Vanguard Portfolio Management, LLC 1.69M Mar 31, 2026 4.75% $0.01 0.00%
Geode Capital Management, LLC 1.69M Mar 31, 2026 4.73% $0.01 140.72%
Vanguard Capital Management, LLC 1.61M Mar 31, 2026 4.51% $0.01 0.00%
FMR Inc 1.20M Mar 31, 2026 3.37% $0.01 151.18%
Charles Schwab Investment Management Inc 1.19M Mar 31, 2026 3.35% $0.02 -17.15%
First Pacific Advisors, LP 1.18M Mar 31, 2026 3.30% $2.11 8.15%
State Street Corp 1.10M Mar 31, 2026 3.10% $0.01 0.85%
Manufacturers Life Insurance Co 976.73K Mar 31, 2026 2.74% $0.11 26.03%
CI Private Wealth LLC 873.39K Dec 31, 2025 2.45% $0.07 104.31%
Morgan Stanley - Brokerage Accounts 771.43K Mar 31, 2026 2.16% $0.01 12.76%
Harris Associates L.P. 745.56K Mar 31, 2026 2.09% $0.13 4.31%
UBS Group AG 721.28K Mar 31, 2026 2.02% $0.01 24.54%
Eminence Capital LLC 714.08K Mar 31, 2026 2.00% $2.10 0.00%
Dimensional Fund Advisors, Inc. 648.91K Mar 31, 2026 1.82% $0.02 -4.61%

Shares Statistics

Shares Outstanding: 35.63M
Shares Float: 32.99M
% Insiders: 164.60%
% Institutions: 12,852.10%
Short % Float: 34.37%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds Washington Mutual A 2.40M 6.74% ▼ 6.19% Mar 31, 2026
2 Capital Group Wash Mutual Invtrs Comp 2.40M 6.74% ▼ 6.19% Mar 31, 2026
3 American Funds Income Fund of Amer A 2.19M 6.13% ▲ 0.00% Mar 31, 2026
4 Baron Partners Retail 1.80M 5.05% ▲ 15.38% Mar 31, 2026
5 American Funds Fundamental Invs A 1.34M 3.75% ▲ 56.85% Mar 31, 2026
6 Capital Group Fundamental Invtrs Comp 1.34M 3.75% ▲ 56.85% Mar 31, 2026
7 iShares Core S&P Mid-Cap ETF 1.21M 3.41% ▲ 0.02% May 29, 2026
8 Vanguard Total Stock Mkt Idx Inv 1.14M 3.21% ▲ 0.28% Apr 30, 2026
9 Baron Focused Growth Strategy 1.04M 2.92% ▲ 23.37% Mar 31, 2026
10 Baron Focused Growth Retail 1.04M 2.92% ▲ 23.37% Mar 31, 2026

Valuation Metrics

Enterprise Value: $7.64B
Trailing P/E: 28.73
Forward P/E: 19.84

Financial Highlights

Market Cap: $4.75B
EBITDA: $744.75M
P/E Ratio: $28.73
PEG Ratio: $3.33
Book Value: $15.48
Dividend/Share: $8.88
Dividend Yield: 6.51%
Earnings/Share: $4.64
Profit Margin: 5.54%
Operating Margin: 42.10%
ROA (TTM): 4.86%
ROE (TTM): 16.85%
Revenue (TTM): $2.83B
Revenue/Share (TTM): $78.75
Earnings Growth (YOY): -15.80%
Revenue Growth (YOY): -7.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-07-31 0.63x 7.61x 0.87x 3.26x 3.71x
2024-07-31 0.82x 3.89x 0.82x 2.97x 3.59x
2023-07-31 1.07x 2.85x 0.78x 3.24x 3.59x
2022-07-31 1.61x 1.72x 0.71x 4.06x 3.23x
2021-07-31 1.78x 1.81x 0.71x 1.72x 5.45x
2020-07-31 1.10x 1.89x 0.71x 2.09x 5.26x
2019-07-31 0.73x 1.05x 0.61x 5.99x 2.26x
2018-07-31 0.91x 0.80x 0.55x 6.47x 2.09x
2017-07-31 0.72x 0.81x 0.56x 7.01x 2.15x
2016-07-31 0.64x 0.80x 0.64x 6.68x 1.57x
2015-07-31 0.72x 0.94x 0.65x 4.11x 2.33x
2014-07-31 0.85x 0.76x 0.62x 1.83x 2.52x
2013-07-31 1.10x 0.97x 0.63x 2.49x 3.45x
2012-07-31 0.93x 0.61x 0.58x 1.77x 2.61x
2011-07-31 1.01x 0.59x 0.57x 2.81x 2.37x
2010-07-31 0.59x 0.67x 0.58x 3.96x 2.89x
2009-07-31 0.91x 0.64x 0.58x 3.85x 2.28x
2008-07-31 0.98x 0.76x 0.61x 5.74x 1.92x
2007-07-31 1.29x 0.83x 0.61x 5.27x 2.73x
2006-07-31 1.28x 0.83x 0.60x 3.27x 2.70x
2005-07-31 1.26x 0.97x 0.63x 1.49x 2.93x
2004-07-31 0.77x 1.18x 0.66x 0.60x 3.72x
2003-07-31 0.65x 1.18x 0.64x 0.67x 5.00x
2002-07-31 0.72x 1.19x 0.63x 1.68x 5.07x
2001-07-31 0.79x 0.75x 0.56x 2.30x 3.39x
2000-07-31 0.91x 0.80x 0.56x 1.39x 3.61x
1999-07-31 1.00x 0.00x 0.56x 1.69x 0.02x
1998-07-31 1.22x 0.00x 0.49x 3.30x 0.02x
1997-07-31 0.98x 0.00x 0.53x 2.60x 0.02x
1996-07-31 0.46x 0.00x 0.71x 1.48x 0.00x

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