AlphaStocks
5.6
Consider Buy

Vail Resorts Inc (MTN)

As of Sep 20, 2026, Vail Resorts Inc (MTN) scores 5.6/10 on AlphaStocks' five-model composite, #59 of 194 Consumer Discretionary stocks. At $140, MTN trades 18% below its model fair value of $171.

Consumer Discretionary / Hotels, Resorts & Cruise Lines

S&P MidCap 400

$139.93

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#59out of 194 in Consumer Discretionary

Is VAIL RESORTS INC a Good Investment in 2026?

VAIL RESORTS INC (MTN) scores 5.6 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates VAIL RESORTS INC as Attractive (6/9). However, the Lynch model rates it Caution — PEG 1.7 · Stalwart. VAIL RESORTS INC currently trades 18% below its estimated fair value of $171. VAIL RESORTS INC ranks #59 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E18.6ROE42.4Market Cap5BDiv Yield6.4

Estimated Fair Value

$170.6718% below

Trading below estimated fair value. EPS grew 24% year-over-year. ROE of 42% signals strong profitability. P/E of 19x 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

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

PEG 1.7 · Stalwart

Greenblatt

Attractive

Earnings yield 7.1% · ROC 32%

Frequently Asked Questions

Is VAIL RESORTS INC (MTN) a good investment?
As of Sep 20, 2026, Vail Resorts Inc (MTN) scores 5.6/10 on AlphaStocks' five-model composite, #59 of 194 Consumer Discretionary stocks. At $140, MTN trades 18% below its model fair value of $171. That is a middle-of-the-pack score with no strong signal either way.
What is VAIL RESORTS INC's Piotroski F-Score?
VAIL RESORTS INC's Piotroski F-Score status is Attractive. The raw score is 6/9. 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 $171, MTN appears undervalued. The stock currently trades 18% below its estimated fair value. Trading below estimated fair value. EPS grew 24% year-over-year. ROE of 42% signals strong profitability. P/E of 19x is moderate for this quality level.
How does MTN compare to other Consumer Discretionary stocks?
VAIL RESORTS INC ranks #59 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 30% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about MTN?
AlphaStocks evaluates MTN using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.6/10.

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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