Vail Resorts (MTN)

• Market cap: $6.63B
• 1 day: -1.58%
• 5 days: -0.58%
• 1 month: -6.33%
• 3 months: 3.49%
• 6 months: -3.15%
• Year to date: 1.17%
• 1 year: -17.23%
• 5 years: -28.96%
• 10 years: 99.47%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

About: Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

Employees: 52,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

52% more call options, than puts

Call options by funds: $147M | Put options by funds: $96.2M

18% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 145

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 77

2% less funds holding

Funds holding: 469 [Q2] → 461 (-8) [Q3]

2.53% less ownership

Funds ownership: 104.93% [Q2] → 102.4% (-2.53%) [Q3]

6% less capital invested

Capital invested by funds: $7.09B [Q2] → $6.66B (-$429M) [Q3]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $165 7% downside
• Avg. target: $200 13% upside
• High target: $247 39% upside

8 analyst ratings

• positive: 3 38%
• neutral: 3 38%
• negative: 2 25%

JP Morgan Matthew Boss 47% 1-year accuracy 34 / 72 met price target	6% downside $166	Underweight Maintained	17 Jan 2025
Morgan Stanley Megan Alexander 50% 1-year accuracy 5 / 10 met price target	11% upside $197	Equal-Weight Maintained	23 Dec 2024
Macquarie Paul Golding 71% 1-year accuracy 32 / 45 met price target	10% upside $195	Neutral Maintained	11 Dec 2024
Truist Securities Patrick Scholes 57% 1-year accuracy 42 / 74 met price target	39% upside $247	Buy Maintained	10 Dec 2024
Stifel Jeffrey Stantial 33% 1-year accuracy 8 / 24 met price target	22% upside $217	Buy Maintained	10 Dec 2024