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VAIL RESORTS INC
NYSE · CIK 812011
Last close141.16
Daily change+2.17 (1.56%)
10 Years gain+28.47%
Dividends TTM8.88 (+0.00%)
Dividend yield6.39%
Fundamental Analysis
MTN · STANDARD
SIC 7990 · Services-Miscellaneous Amusement & Recreation · Fiscal year end 0731
Fundamental
67.0Momentum
100.0Acceleration
100.0Confidence
95.0Annual Revenue18
Quarterly Revenue79
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.9 / 25
Quality16.7 / 25
Capital Efficiency19.7 / 20
Balance Sheet4.1 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 15.3758 percentage points.
FCF growthFree cash flow grew 26.9515%.
ROIC expansionROIC improved by 14.8339 percentage points.
Share count reductionDiluted share count declined 4.6466%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM34.21%OK
Revenue CAGR 3Y-0.59%OK
Gross Marginn/aMISSING
Operating Margin31.31%OK
FCF Margin12.53%OK
FCF Growth26.95%OK
ROIC26.42%OK
Incremental Operating Margin 3Y40.64%OK
Net Debt / CFO3.8xOK
Diluted Share Growth 1Y-4.65%OK
SBC / Revenue0.72%OK
SBC / FCF5.71%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jul 31, 2026 | $2.84B | n/a | $420.54M | $479.63M | $248.00M | n/a | 14.82% | 8.74% | 9.99% | 35.79M |
| 2026 FY Jul 31, 2025 | $2.96B | n/a | $559.96M | $554.87M | $319.68M | n/a | 18.89% | 10.78% | 13.05% | 37.2M |
| 2026 FY Jul 31, 2024 | $2.89B | n/a | $488.85M | $589.02M | $377.83M | n/a | 16.94% | 13.1% | 11.03% | 37.96M |
| 2025 FY Jul 31, 2023 | $2.89B | n/a | $504.42M | $637.86M | $322.94M | n/a | 17.46% | 11.18% | 11.71% | 39.76M |
| 2024 FY Jul 31, 2022 | $2.53B | n/a | $601.73M | $710.50M | $517.68M | n/a | 23.82% | 20.49% | 14.67% | 40.69M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.86B | sum latest 4 fiscal quarters Revenue | OK | 0000812011-26-000026, 0000812011-25-000241 |
| Revenue Growth TTM | 34.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000812011-26-000026, 0000812011-25-000241 |
| Revenue CAGR 3Y | -0.59% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000812011-26-000049 |
| Revenue CAGR 5Y | 8.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000812011-26-000049 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 163.73% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000812011-26-000026, 0000812011-25-000241 |
| FCF Growth | 26.95% | FCF_current / FCF_prior_year - 1 | OK | 0000812011-26-000026, 0000812011-26-000014 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 31.31% | Operating Income / Revenue | OK | 0000812011-26-000026, 0000812011-25-000241 |
| FCF Margin | 12.53% | (CFO - CapEx) / Revenue | OK | 0000812011-26-000026, 0000812011-26-000014 |
| CFO / Net Income | 0.96x | CFO / Net Income | OK | 0000812011-26-000026, 0000812011-26-000014 |
| FCF / Net Income | 0.66x | FCF / Net Income | OK | 0000812011-26-000026, 0000812011-26-000014 |
| ROIC | 26.42% | NOPAT / Average Invested Capital | OK | 0000812011-26-000026, 0000812011-25-000241 |
| Net Debt / CFO | 3.8x | Net Debt / CFO | OK | 0000812011-26-000026, 0000812011-26-000014 |
| Interest Coverage | 6.22x | Operating Income / abs(Interest Expense) | OK | derived |