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Vail Resorts

$MTNConsumer Cyclical Save MTN

XNYS · Resorts & Casinos

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$156.51-2.11%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

39/100

Weak

QUALITY38VALUE7TECH77RISK30SENT42
Quality & growth38
Valuation7
Technical77
Risk30
Sentiment Signal42

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Vail Resorts scores 39 out of 100 overall, which we rate weak. Technical is its strongest area and Valuation its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical

What to watch

  • Quality & growth
  • Valuation
  • Risk

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

MTN · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+5.5% over the series
$120.00$130.00$140.00$150.00$160.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Cyclical

#95 / 116sector rank by TickerWhale Score

TickerWhale Score 39 vs sector average 49.7 (-10.7)

Revenue growth (industry)Top 100%

Gross margin (industry)Top 86%

Return on equity (industry)Top 57%

P/E (industry)Pricier than 83%

Compare with peers →

Technical analysis

our read · what classic indicators say

77/100Strong vs universe

Ranks 77th of 100 covered names on our technical composite — the composite itself scores 73/100 · 25% of the TickerWhale Score

Strong Buy

4 buy · 1 sell · 3 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates MTN's technical setup strong — 77th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

8 / 9constructive

  • vs 200-day+12.8%
  • vs 50-day+8.0%

Mixed

  • RSI (14)58 · neutral
  • Stochasticsell
  • CCIneutral
  • Williams %Rneutral

Constructive

  • ADX (14) trend strength30· trending
  • MACD (12,26,9)buy(histogram 0.374)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
Buy
▲ Strong Buy

Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.

Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 11 buy · 5 neutral · 1 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)37.8
  • P/S (TTM)2.0
  • P/B23.2
  • EV/EBITDA—
  • EV/Sales3.0
  • PEG—
  • Gross margin41.8%
  • Net margin5.2%
  • ROE37.3%
  • Debt/Equity13.25
  • Revenue growth (YoY)-4.3%
  • EPS growth (YoY)-44.1%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $5.6B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
MTNCurrentVail Resorts397337.8—23.23.0$156.51-2.11%-4.3%
CROXCrocs798313.4—5.72.2$159.66-0.36%-2.0%
BYDBoyd Gaming78573.2—2.32.0$78.29+0.55%+1.8%
FIVEFive Below747922.7—5.72.5$253.51-0.10%+25.6%
AMZNAmazon.com727021.8—5.43.9$270.87+1.48%+15.8%
CHHChoice Hotels International718116.7—38.44.6$120.23+0.61%+2.6%

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