Vail Resorts Stock: A Deep Dive Into Analyst Perspectives (8 Ratings)

In the preceding three months, 8 analysts have released ratings for Vail Resorts MTN, presenting a wide array of perspectives from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 0 5 1 0
Last 30D 1 0 3 1 0
1M Ago 0 0 2 0 0
2M Ago 1 0 0 0 0
3M Ago 0 0 0 0 0

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $248.25, a high estimate of $290.00, and a low estimate of $201.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 2.38%.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

A comprehensive examination of how financial experts perceive Vail Resorts is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Jeffrey Stantial Stifel Lowers Buy $263.00 $268.00
Megan Alexander Morgan Stanley Lowers Equal-Weight $242.00 $248.00
Brandt Montour JP Morgan Lowers Neutral $252.00 $262.00
Brandt Montour Barclays Lowers Underweight $201.00 $217.00
Chris Woronka Deutsche Bank Lowers Hold $240.00 $253.00
Shaun Kelley B of A Securities Lowers Neutral $250.00 $285.00
Megan Alexander Morgan Stanley Raises Equal-Weight $248.00 $247.00
Patrick Scholes Truist Securities Maintains Buy $290.00 -

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Vail Resorts. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Vail Resorts compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Vail Resorts's stock. This examination reveals shifts in analysts' expectations over time.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Vail Resorts's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on Vail Resorts analyst ratings.

Unveiling the Story Behind Vail Resorts

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

Financial Insights: Vail Resorts

Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.

Revenue Challenges: Vail Resorts's revenue growth over 3 months faced difficulties. As of 31 October, 2023, the company experienced a decline of approximately -7.47%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.

Net Margin: Vail Resorts's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -67.88%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Vail Resorts's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -21.44%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Vail Resorts's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -3.0%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: Vail Resorts's debt-to-equity ratio stands notably higher than the industry average, reaching 4.75. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

Analyst Ratings: Simplified

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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