Vail Resorts, Inc. (MTN)

From the record

Vail Resorts, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Vail Resorts, Inc.'s 10 filed years say what it did: revenue went from $1.9 billion in fiscal 2017 to $2.8 billion in fiscal 2026, up 4.5% a year; it rose in 5 of 9 years; the deepest fall was 16% from fiscal 2019 to fiscal 2021; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-07-31, Vail Resorts, Inc.'s diluted share count shrank about 3.4% a year, and dividends and buybacks returned about 88% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 2 purchases of their own stock on the open market in the year to 2026-11-02, buying about $5 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-07-31, Vail Resorts, Inc. earned about 26 cents of profit for every dollar of shareholders' money. Leverage: it owed about 90 cents per dollar of assets, and net share issuance: its share count shrank 3.8% over the year (the filed statements).

From the record

Vail Resorts, Inc.'s standing among 20 graded names in its industry family: revenue of $2.8 billion in fiscal 2026 ranks in the top 15% by size; a net margin of 5.2% ranks in the top 32%; revenue growth of -0.6% a year over the last 3 filed years ranks in the bottom 28% (its annual reports).

From the record

Vail Resorts, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Katz, Robert A (CEO & Chairperson of the Board, as filed), filing under that title since 2025-06-05, 1.4 years (top 50% of its family); the 19 officers and directors filing in the last fifteen months have been on the record a median of 6.1 years (top 19%); 11 officer or director changes were reported on Form 8-K since 2023-11-13, against the 19 people in charge now (top 46%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Vail Resorts, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $231 million against debt of $3.1 billion leaves -52% of its assets as net cash, bottom 12% of its family; cash from operations less capital spending is 8.7% of revenue (bottom 45%) (its annual report).

From the record

Vail Resorts, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew -0.6% a year over the last three filed years against 4.5% over all 10, slowing (bottom 43% of its family); the newest year grew -4.3% (bottom 13%); capital spending grew -9.7% a year (bottom 47%) (its annual reports). Vail Resorts, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Vail Resorts, Inc.'s newest year against its own record: revenue of $2.8 billion in fiscal 2026 came in 5.5% below the $3.0 billion its prior three years' pace pointed to (bottom 36% of its family); net income of $148 million against a prior three-year average of $259 million (bottom 42%); a net margin of 5.2% against 8.9% before (bottom 47%) (its annual reports).