AlphaStocks
4.9
Weak

VAIL RESORTS INC (MTN)

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P MidCap 400

$128.18

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#591out of 1127 in Consumer Discretionary

Is VAIL RESORTS INC a Good Investment in 2026?

VAIL RESORTS INC (MTN) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates VAIL RESORTS INC as Strong (7/9). However, the Graham model rates it Caution — Significantly above fair value. VAIL RESORTS INC currently trades below its estimated fair value of $187, suggesting potential upside. VAIL RESORTS INC ranks #591 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.0ROE42.4Market Cap5BDiv Yield7.0

Estimated Fair Value

$187.0831% below

Fair value above market price. EPS grew 24% year-over-year. ROE of 42% signals strong profitability. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 1.6 · Stalwart

Greenblatt

Attractive

Top half (rank 33%)

Frequently Asked Questions

Is VAIL RESORTS INC (MTN) a good investment?
Based on AlphaStocks' composite analysis, VAIL RESORTS INC (MTN) scores 4.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. EPS grew 24% year-over-year. ROE of 42% signals strong profitability. P/E of 17x is moderate for this quality level.
What is VAIL RESORTS INC's Piotroski F-Score?
VAIL RESORTS INC's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MTN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $187, MTN appears undervalued. The stock currently trades 31% below its estimated fair value. Fair value above market price. EPS grew 24% year-over-year. ROE of 42% signals strong profitability. P/E of 17x is moderate for this quality level.
How does MTN compare to other Consumer Discretionary stocks?
VAIL RESORTS INC ranks #591 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 52% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MTN?
AlphaStocks evaluates MTN using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer