Vail Resorts Inc.
Find Ratings Reports
-4.52 |
-1.88%
VAIL RESORTS INC's gross profit margin for the second quarter of its fiscal year 2022 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. VAIL RESORTS INC has average liquidity. Currently, the Quick Ratio is 1.38 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 7.17% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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| Income Statement | Q2 FY22 | Q2 FY21 |
|---|---|---|
| Net Sales ($mil) | 906.54 | 684.64 |
| EBITDA ($mil) | 398.31 | 265.27 |
| EBIT ($mil) | 336.24 | 202.61 |
| Net Income ($mil) | 223.39 | 147.8 |
| Balance Sheet | Q2 FY22 | Q2 FY21 |
|---|---|---|
| Cash & Equiv. ($mil) | 1422.66 | 1312.0 |
| Total Assets ($mil) | 6369.74 | 6165.83 |
| Total Debt ($mil) | 2983.57 | 3128.54 |
| Equity ($mil) | 1565.54 | 1460.7 |
| Profitability | Q2 FY22 | Q2 FY21 |
|---|---|---|
| Gross Profit Margin | 54.0 | 50.33 |
| EBITDA Margin | 43.93 | 38.74 |
| Operating Margin | 37.09 | 29.59 |
| Sales Turnover | 0.34 | 0.26 |
| Return on Assets | 3.42 | -0.11 |
| Return on Equity | 13.92 | -0.48 |
| Debt | Q2 FY22 | Q2 FY21 |
|---|---|---|
| Current Ratio | 1.53 | 1.6 |
| Debt/Capital | 0.66 | 0.68 |
| Interest Expense | 37.37 | 37.85 |
| Interest Coverage | 9.0 | 5.35 |
| Share Data | Q2 FY22 | Q2 FY21 |
|---|---|---|
| Shares outstanding (mil) | 40.59 | 40.29 |
| Div / share | 0.88 | 0.0 |
| EPS | 5.47 | 3.62 |
| Book value / share | 38.57 | 36.25 |
| Institutional Own % | n/a | n/a |
| Avg Daily Volume | 429224.0 | 398405.0 |
HOLD. This stock's P/E ratio indicates a premium compared to an average of 43.18 for the Amusement, Gambling, and Recreation Industries subsector and a significant premium compared to the S&P 500 average of 19.71. Conducting a second comparison, its price-to-book ratio of 6.07 indicates a significant premium versus the S&P 500 average of 3.78 and a premium versus the subsector average of 5.99. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, VAIL RESORTS INC proves to trade at a premium to investment alternatives.
| Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTN 44.52 | Peers 43.18 | MTN 14.05 | Peers 28.43 | |||||||||||||||||||||
|
Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation. MTN is trading at a valuation on par with its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. MTN is trading at a significant discount to its peers. |
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| Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
| MTN 26.47 | Peers 19.53 | MTN 0.28 | Peers 0.42 | |||||||||||||||||||||
|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. MTN is trading at a significant premium to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. MTN trades at a significant discount to its peers. |
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| Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
| MTN 6.07 | Peers 5.99 | MTN 1978.57 | Peers 567.94 | |||||||||||||||||||||
|
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. MTN is trading at a valuation on par with its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. MTN is expected to have an earnings growth rate that significantly exceeds its peers. |
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| Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
| MTN 4.37 | Peers 3.11 | MTN 37.01 | Peers 183.21 | |||||||||||||||||||||
|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. MTN is trading at a significant premium to its subsector. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. MTN significantly trails its peers on the basis of sales growth. |
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