NYSE · Consumer Cyclical · Resorts & Casinos · USA
Vail Resorts Inc is a mid cap company (market value between $2 billion and $10 billion) in the Resorts & Casinos industry.
Vail Resorts operates mountain resorts and regional ski areas across North America, Switzerland and Australia. The company provides skiing, snowboarding and year-round recreational activities, alongside ski school, dining and retail operations. Its Lodging segment owns and manages luxury hotels, condominiums and golf courses near resorts, while the Real Estate segment develops and sells properties in resort communities.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Vail Resorts Inc stock.
Overvalued: intrinsic value $121.27 per share, market price $151.83, margin of safety -25.2% (as of 2026-10-30).
Discounting its cash flows at 7.7% (average of 3 methods) values the shares at $121.27; the price of $151.83 is 25% above that value, and 80% of that value comes from beyond year five.
Leak Score: 32/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 Resorts & Casinos stocks
2 more in this industry show a wider margin of safety.
MTN is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 7.7% (average of 3 methods) values the shares at $121.27; the price of $151.83 is 25% above that value, and 80% of that value comes from beyond year five.
$121.27 per share (as of the 2026-10-30 close), against a market price of $151.83. That is a margin of safety of -25.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
32 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.