About Vail Resorts, Inc.
https://www.vailresorts.comVail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas.
CEO
Robert A. Katz
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2008-11-06 | Reverse | 1:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 254
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Truist Securities
Buy
Stifel
Buy
Mizuho
Outperform
Morgan Stanley
Equal Weight
JP Morgan
Neutral
B of A Securities
Neutral
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
BAMCO INC /NY/
Shares:5.7M
Value:$813.26M
CAPITAL INTERNATIONAL INVESTORS
Shares:5M
Value:$713.43M
VANGUARD GROUP INC
Shares:3.62M
Value:$516.3M
Summary
Showing Top 3 of 647
About Vail Resorts, Inc.
https://www.vailresorts.comVail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $270.95M ▼ | $106.72M ▼ | $-186.75M ▼ | -68.93% ▼ | $-5.2 ▼ | $-250.54M ▲ |
| Q4-2025 | $271.2M ▼ | $232.78M ▲ | $-185.46M ▼ | -68.38% ▼ | $-5.08 ▼ | $-253.63M ▼ |
| Q3-2025 | $1.3B ▲ | $170.36M ▼ | $392.75M ▲ | 30.32% ▲ | $10.55 ▲ | $661.3M ▲ |
| Q2-2025 | $1.14B ▲ | $187.45M ▲ | $245.55M ▲ | 21.6% ▲ | $6.55 ▲ | $459.9M ▲ |
| Q1-2025 | $260.21M | $165.59M | $-172.84M | -66.42% | $-4.61 | $-126.01M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $581.47M ▲ | $5.76B ▼ | $5.3B ▲ | $156.46M ▼ |
| Q4-2025 | $440.29M ▼ | $5.78B ▲ | $5.02B ▲ | $424.5M ▼ |
| Q3-2025 | $467.03M ▼ | $5.76B ▲ | $4.53B ▼ | $895.38M ▲ |
| Q2-2025 | $488.21M ▲ | $5.53B ▼ | $4.72B ▼ | $530.7M ▲ |
| Q1-2025 | $403.77M | $5.64B | $4.9B | $444.1M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-196.46M ▼ | $315.94M ▲ | $-71.67M ▼ | $-100.98M ▼ | $144.17M ▲ | $244.27M ▲ |
| Q4-2025 | $-192.91M ▼ | $-171.56M ▼ | $-49.02M ▼ | $194.9M ▲ | $-24.39M ▼ | $-227.5M ▼ |
| Q3-2025 | $414.33M ▲ | $117.75M ▼ | $-27.46M ▲ | $-134.8M ▲ | $-23.74M ▼ | $84.53M ▼ |
| Q2-2025 | $258.1M ▲ | $326.26M ▲ | $-57.01M ▲ | $-170.44M ▼ | $86.11M ▲ | $251.25M ▲ |
| Q1-2025 | $-181.54M | $282.42M | $-71.01M | $-132.3M | $81.38M | $211.41M |
Revenue by Products
| Product | Q3-2025 | Q2-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|---|
 Dining | $110.00M ▲ | $90.00M ▼ | $0 ▼ | $20.00M ▲ |
 Golf | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Lift Tickets | $770.00M ▲ | $640.00M ▼ | $0 ▼ | $50.00M ▲ |
 Lodging revenue excluding payroll cost reimbursements | $80.00M ▲ | $70.00M ▼ | $90.00M ▲ | $80.00M ▼ |
 Managed condominium rooms | $30.00M ▲ | $30.00M ▲ | $10.00M ▼ | $10.00M ▲ |
 Other Lodging Revenue | $10.00M ▲ | $10.00M ▲ | $20.00M ▲ | $20.00M ▲ |
 Other Mountain Revenue | $60.00M ▲ | $60.00M ▲ | $0 ▼ | $80.00M ▲ |
 Owned Hotel Revenue | $20.00M ▲ | $10.00M ▼ | $30.00M ▲ | $30.00M ▲ |
 Payroll cost reimbursements | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Retail Rental | $110.00M ▲ | $140.00M ▲ | $0 ▼ | $30.00M ▲ |
 Ski School | $160.00M ▲ | $130.00M ▼ | $0 ▼ | $10.00M ▲ |
 Transportation | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
CEO
Robert A. Katz
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2008-11-06 | Reverse | 1:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 254
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Truist Securities
Buy
Stifel
Buy
Mizuho
Outperform
Morgan Stanley
Equal Weight
JP Morgan
Neutral
B of A Securities
Neutral
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
BAMCO INC /NY/
Shares:5.7M
Value:$813.26M
CAPITAL INTERNATIONAL INVESTORS
Shares:5M
Value:$713.43M
VANGUARD GROUP INC
Shares:3.62M
Value:$516.3M
Summary
Showing Top 3 of 647