VAIL RESORTS INC(MTN)— Stock Profile, AI Score & Financials
Communication Services · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
VAIL RESORTS INC (MTN) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores MTN at 41.1/100 on a 32-signal composite quality model, placing it at rank #2,076 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (5.5) and institutional flow (35.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), VAIL RESORTS INC reports quarterly revenue of $1.2B, net income of $314.4M, free cash flow of $-28.2M. Top institutional holders of MTN by reported 13-F value include BAMCO, Capital World Investors, Capital International Investors, based on the most recent SEC filings. MTN trades on the NYSE exchange and files with the SEC under CIK 812011. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VAIL RESORTS INC directly from SEC EDGAR.
AI Quality Score
41.1/100
AI Rank
#2,076
Revenue
$1.2B
Net Income
$314.4M
Free Cash Flow
$-28.2M
MTN key financials by period
VAIL RESORTS INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$3.0B
$280.0M
18.9%
FY 2024
10-K
$2.9B
$231.1M
16.9%
FY 2023
10-K
$2.9B
$265.8M
17.5%
FY 2022
10-K
$2.5B
$347.9M
23.8%
FY 2021
10-K
$1.9B
$127.8M
13.7%
FY 2020
10-K
$2.0B
$98.8M
11.4%
Institutions holding MTN
Institutional investors reporting a position in VAIL RESORTS INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-06-08 — Q3 FY2026 (quarter ended April 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q3 revenue declined 7.0% to $1.21B as record low snowfall and warm temperatures reduced skier visits by 15.5%, though pass product sales and pricing gains partially offset the decline.
Biggest Revenue Drivers
Mountain$1.13B-6.8% YoY
Lift revenue declined 5.3% due to record low snowfall and warm temperatures reducing skier visits, though pass product sales increased $25.1M year-over-year.
Lodging$75.3M-9.1% YoY
Owned hotel and managed condominium revenue fell 13–15% due to decreased demand from lower skier visitation and earlier resort closures.
Biggest Revenue Drivers
Total revenue: $1.21B-7.0% YoY
Mountain$1.13B-6.8% YoY
Lift revenue declined 5.3% due to record low snowfall and warm temperatures reducing skier visits, though pass product sales increased $25.1M year-over-year.
Lodging$75.3M-9.1% YoY
Owned hotel and managed condominium revenue fell 13–15% due to decreased demand from lower skier visitation and earlier resort closures.
Real Estate$0.1M-28.7% YoY
No significant real estate transactions closed during the quarter.
Largest Expense Items
Mountain operating expense$550.6M-4.7% YoY
Decreased primarily due to reduced labor hours, resource efficiency savings, and lower variable costs from decreased revenue.
Lodging operating expense$68.5M-3.0% YoY
Decreased due to lower labor hours and overhead cost savings from efficiency initiatives, partially offset by higher online travel agent commissions.
Depreciation and amortization$77.2M+1.5% YoY
Increased slightly from asset base growth and capital investments.
Watch Items from the Filing
2026/2027 pass product sales (through May 26, 2026) down ~10% in units, ~8% in days, ~5% in dollars vs prior year; trend impact on next season unclear.
Record low snowfall and historically warm temperatures across western U.S. reduced North American resort visitation 15.5% YoY; Rockies and Tahoe regions particularly impacted with earlier closures.
Net Debt increased to $2.65B (April 30, 2026) from $2.24B (April 30, 2025); $1.3B of $3.0B total debt is variable-rate, exposing company to 100 bps rate risk of $13.1M annual interest.
Mountain Reported EBITDA down 8.8% to $579.6M; Lodging Reported EBITDA down 44.6% to $6.8M; combined Resort Reported EBITDA down 9.5% YoY amid prolonged weather headwinds.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
