Vail Resorts (MTN) Fundamental Analysis: Revenue, Earnings & Valuation

0.16 / 10

Underperform

Fundamental analysis rates MTN as Underperform, scoring roughly 0.2/10. Revenue‑to‑market and net‑income‑to‑revenue ratios are modest positives, while cash growth, EPS YoY and profit trends are negative. Overall the fundamentals appear weak and warrant a guarded outlook.

Analysis Checks(3/10)

Revenue-MV

Value-0.71

Score3/3

Weight-85.50%

1M Return1.71%

Profit-MV

Value0.68

Score0/3

Weight120.22%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score2/3

Weight-11.69%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value23.61

Score1/3

Weight-16.83%

1M Return0.35%

Total profit (YoY growth rate %)

Value18.44

Score1/3

Weight24.06%

1M Return-0.50%

Cash-UP

Value-0.16

Score0/3

Weight181.74%

1M Return-4.68%

Asset-MV

Value-0.55

Score1/3

Weight27.53%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value21.16

Score1/3

Weight-2.59%

1M Return0.05%

Inventory turnover days

Value19.96

Score1/3

Weight-46.58%

1M Return0.90%

Cash-MV

Value0.03

Score3/3

Weight-90.35%

1M Return1.77%

Is MTN fundamentally strong?

MTN scores 0.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.33% ROE, 8.64% net margin, 19.96 P/E ratio, 7.18 P/B ratio, and -8.18% earnings growth, these metrics solidify its Underperform investment rating.