What is the 13F Pro Quality Score for MTN?

13F Pro ranks VAIL RESORTS INC (MTN) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MTN's current score at https://13fpro.ai/company/MTN (free sign-up required for the full ranking).

Where does 13F Pro source MTN data?

All VAIL RESORTS INC fundamentals and ownership data come directly from SEC EDGAR. VAIL RESORTS INC files with the SEC under CIK 812011. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MTN in?

VAIL RESORTS INC (MTN) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

What drives MTN's revenue?

Per VAIL RESORTS INC's latest 10-Q filed with the SEC on 2026-06-08, the biggest revenue drivers are: Mountain ($1.13B, -6.8% YoY); Lodging ($75.3M, -9.1% YoY); Real Estate ($0.1M, -28.7% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/MTN.

What are MTN's largest expenses?

VAIL RESORTS INC's latest 10-Q reports these as the largest expense items: Mountain operating expense ($550.6M, -4.7% YoY); Lodging operating expense ($68.5M, -3.0% YoY); Depreciation and amortization ($77.2M, +1.5% YoY). Sourced directly from SEC EDGAR filing text for Q3 FY2026 (quarter ended April 30, 2026).

How often is MTN research updated on 13F Pro?

MTN's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

VAIL RESORTS INC(MTN)Stock Analysis

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Communication Services →NYSEmid

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SEC EDGAR: CIK 812011 MTN stock profile & AI dashboard →

13F Pro Quality Score

41.1/100

Rank #2,073 of 2,962 stocks

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

5.5/100

Profitability

38.3/100

Balance Sheet

57.9/100

Earnings Quality

66.8/100

Free Cash Flow

45.7/100

Institutional Flow

35.4/100

Revenue Scale

68.6/100

Dilution Risk

53.3/100

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Why MTN Scores 41/100

exact factor attribution · 2026-09-11

MTN's composite is driven by scale and earnings quality, held back by revenue growth and earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+2.8 pts

69th pct

Earnings quality

+1.7 pts

67th pct

Capital efficiency

+0.8 pts

58th pct

Shareholder dilution

+0.2 pts

53th pct

Free cash flow

-0.6 pts

46th pct

Institutional flow

-0.7 pts

35th pct

Profitability

-1.8 pts

38th pct

Earnings growth

-2.3 pts

4th pct

Revenue growth

-8.9 pts

6th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

MTN Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for VAIL RESORTS INC (MTN), 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 #2,073 of 2,962 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. VAIL RESORTS INC's 13F Pro composite quality score has ranged between 41 and 77 since 2021, currently 41.1 — a stable long-term trajectory across 67 quarterly and live scoring snapshots.

What's Driving MTN's Business? Latest 10-Q Breakdown

AI-extracted from VAIL RESORTS INC's 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$1.2B

Net Income

Q1 2026

$314.4M

Free Cash Flow

Q1 2026

$-28.2M

ROIC

Q1 2026

54.2%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+2.7% YoY

$2.96BFY 2025

FY22 $2.53BFY23 $2.89BFY24 $2.89BFY25 $2.96B

Net Income

+21.2% YoY

$280.0MFY 2025

FY22 $347.9MFY23 $265.8MFY24 $231.1MFY25 $280.0M

Operating Income

+14.5% YoY

$560.0MFY 2025

FY22 $601.7MFY23 $504.4MFY24 $488.8MFY25 $560.0M

EPS (Diluted)

+23.6% YoY

$7.53FY 2025

FY22 $8.55FY23 $6.69FY24 $6.09FY25 $7.53

Total Assets

+1.4% YoY

$5.78BFY 2025

FY22 $6.32BFY23 $5.95BFY24 $5.70BFY25 $5.78B

Total Debt

+69.2% YoY

$4.92BFY 2025

FY22 $2.93BFY23 $2.96BFY24 $2.91BFY25 $4.92B

Op. Cash Flow

-5.8% YoY

$554.9MFY 2025

FY22 $710.5MFY23 $637.9MFY24 $589.0MFY25 $554.9M

Free Cash Flow

-15.4% YoY

$319.7MFY 2025

FY22 $517.7MFY23 $322.9MFY24 $377.8MFY25 $319.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.96B +2.7%	$2.89B -0.1%	$2.89B +14.4%	$2.53B +32.3%	$1.91B -2.7%	$1.96B
Net Income	$280.0M +21.2%	$231.1M -13.1%	$265.8M -23.6%	$347.9M +172.1%	$127.8M +29.4%	$98.8M
Operating Income	$560.0M +14.5%	$488.8M -3.1%	$504.4M -16.2%	$601.7M +130.5%	$261.0M +16.8%	$223.4M
EPS (Diluted)	$7.53 +23.6%	$6.09 -9.0%	$6.69 -21.8%	$8.55 +173.2%	$3.13 +29.3%	$2.42
Total Assets	$5.78B +1.4%	$5.70B -4.2%	$5.95B -5.9%	$6.32B +1.1%	$6.25B +19.2%	$5.24B
Total Debt	$4.92B +69.2%	$2.91B -1.9%	$2.96B +1.0%	$2.93B -7.6%	$3.18B +23.5%	$2.57B
Operating Cash Flow	$554.9M -5.8%	$589.0M -7.7%	$637.9M -10.2%	$710.5M +35.3%	$525.3M +33.0%	$394.9M
Free Cash Flow	$319.7M -15.4%	$377.8M +17.0%	$322.9M -37.6%	$517.7M +26.2%	$410.2M +84.2%	$222.6M

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Available Research

13F Pro tracks comprehensive data for VAIL RESORTS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MTN

BAMCO INC /NY/
$890.0M6,536,697 sh
Capital World Investors
$593.1M4,355,882 sh
Capital International Investors
$520.1M3,820,106 sh
BlackRock, Inc.
$464.7M3,413,234 sh
Oasis Management Co Ltd.
$317.1M2,329,018 sh
GEODE CAPITAL MANAGEMENT, LLC
$236.1M1,731,537 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$231.4M1,699,568 sh
VANGUARD CAPITAL MANAGEMENT LLC
$218.3M1,603,278 sh
UBS Group AG
$205.1M1,506,153 sh
First Pacific Advisors, LP
$177.7M1,304,959 sh

Fund	Value	Shares
BAMCO INC /NY/	$890.0M	6,536,697
Capital World Investors	$593.1M	4,355,882
Capital International Investors	$520.1M	3,820,106
BlackRock, Inc.	$464.7M	3,413,234
Oasis Management Co Ltd.	$317.1M	2,329,018
GEODE CAPITAL MANAGEMENT, LLC	$236.1M	1,731,537
VANGUARD PORTFOLIO MANAGEMENT LLC	$231.4M	1,699,568
VANGUARD CAPITAL MANAGEMENT LLC	$218.3M	1,603,278
UBS Group AG	$205.1M	1,506,153
First Pacific Advisors, LP	$177.7M	1,304,959

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Is MTN a good stock to buy?

13F Pro's AI-powered analysis of VAIL RESORTS INC (MTN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTN are available on the MTN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MTN is classified as a mid company.

Which hedge funds own MTN?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VAIL RESORTS INC's investment landscape.