Vail Resorts Stock Z Score

MTN Stock

USD 198.52 2.15 1.09%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Vail Resorts Piotroski F Score and Vail Resorts Valuation analysis.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

At this time, Vail Resorts' Additional Paid In Capital is very stable compared to the past year. As of the 12th of May 2024, Capital Expenditures is likely to grow to about 380.3 M, while Capital Surpluse is likely to drop about 995.1 M. At this time, Vail Resorts' EBIT is very stable compared to the past year. As of the 12th of May 2024, EBITDA is likely to grow to about 1 B, while Selling General Administrative is likely to drop about 295.7 M.

Vail Resorts Company Z Score Analysis

Vail Resorts' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Vail Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Vail Resorts is extremely important. It helps to project a fair market value of Vail Stock properly, considering its historical fundamentals such as Z Score. Since Vail Resorts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vail Resorts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vail Resorts' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Retained Earnings	Long Term Debt	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.64	0.95	0.76	0.92	0.98	0.91	0.95	0.84	0.7	0.96	0.97	0.88	0.84	0.96	0.96	-0.94	-0.94	0.9	0.97	0.85	0.53	0.8	-0.67	0.87	0.76	0.67	0.6
Total Stockholder Equity	0.64		0.44	0.45	0.51	0.5	0.51	0.51	0.82	0.76	0.64	0.47	0.4	0.61	0.52	0.72	-0.66	-0.53	0.72	0.46	0.81	0.04	0.66	-0.66	0.41	0.46	0.51	0.0
Net Debt	0.95	0.44		0.68	0.86	0.97	0.8	0.92	0.76	0.61	0.9	0.97	0.91	0.83	0.93	0.91	-0.89	-0.97	0.84	0.97	0.77	0.56	0.76	-0.6	0.83	0.62	0.49	0.7
Accounts Payable	0.76	0.45	0.68		0.85	0.77	0.81	0.68	0.69	0.53	0.78	0.75	0.7	0.77	0.82	0.68	-0.82	-0.73	0.64	0.74	0.66	0.69	0.7	-0.48	0.74	0.69	0.61	0.44
Net Receivables	0.92	0.51	0.86	0.85		0.92	0.9	0.85	0.72	0.6	0.94	0.9	0.8	0.73	0.98	0.87	-0.86	-0.86	0.82	0.89	0.75	0.71	0.72	-0.61	0.8	0.72	0.6	0.66
Total Liab	0.98	0.5	0.97	0.77	0.92		0.92	0.96	0.77	0.63	0.94	0.99	0.91	0.83	0.97	0.91	-0.93	-0.94	0.84	0.99	0.78	0.57	0.77	-0.6	0.91	0.77	0.66	0.67
Total Current Assets	0.91	0.51	0.8	0.81	0.9	0.92		0.92	0.69	0.52	0.84	0.92	0.83	0.72	0.88	0.8	-0.86	-0.78	0.72	0.92	0.7	0.49	0.67	-0.48	0.95	0.95	0.88	0.53
Short Term Debt	0.95	0.51	0.92	0.68	0.85	0.96	0.92		0.78	0.52	0.84	0.97	0.9	0.81	0.88	0.9	-0.87	-0.91	0.83	0.97	0.8	0.4	0.72	-0.57	0.94	0.85	0.76	0.57
Intangible Assets	0.84	0.82	0.76	0.69	0.72	0.77	0.69	0.78		0.67	0.77	0.77	0.71	0.9	0.74	0.91	-0.83	-0.86	0.9	0.76	0.98	0.3	0.85	-0.73	0.69	0.59	0.55	0.34
Common Stock	0.7	0.76	0.61	0.53	0.6	0.63	0.52	0.52	0.67		0.78	0.55	0.47	0.72	0.69	0.64	-0.77	-0.6	0.6	0.53	0.62	0.22	0.76	-0.59	0.45	0.36	0.31	0.33
Retained Earnings	0.96	0.64	0.9	0.78	0.94	0.94	0.84	0.84	0.77	0.78		0.9	0.81	0.79	0.98	0.91	-0.93	-0.89	0.86	0.89	0.79	0.61	0.79	-0.67	0.76	0.63	0.54	0.62
Long Term Debt	0.97	0.47	0.97	0.75	0.9	0.99	0.92	0.97	0.77	0.55	0.9		0.93	0.82	0.94	0.91	-0.9	-0.95	0.83	1.0	0.78	0.54	0.75	-0.57	0.93	0.79	0.68	0.66
Short Term Investments	0.88	0.4	0.91	0.7	0.8	0.91	0.83	0.9	0.71	0.47	0.81	0.93		0.77	0.84	0.83	-0.87	-0.89	0.75	0.93	0.7	0.48	0.71	-0.47	0.88	0.72	0.61	0.58
Property Plant Equipment	0.84	0.61	0.83	0.77	0.73	0.83	0.72	0.81	0.9	0.72	0.79	0.82	0.77		0.79	0.82	-0.88	-0.88	0.79	0.81	0.85	0.38	0.87	-0.64	0.79	0.62	0.53	0.51
Current Deferred Revenue	0.96	0.52	0.93	0.82	0.98	0.97	0.88	0.88	0.74	0.69	0.98	0.94	0.84	0.79		0.89	-0.91	-0.91	0.84	0.93	0.76	0.67	0.76	-0.64	0.82	0.69	0.57	0.69
Good Will	0.96	0.72	0.91	0.68	0.87	0.91	0.8	0.9	0.91	0.64	0.91	0.91	0.83	0.82	0.89		-0.88	-0.95	0.97	0.91	0.94	0.49	0.78	-0.73	0.77	0.65	0.57	0.52
Treasury Stock	-0.94	-0.66	-0.89	-0.82	-0.86	-0.93	-0.86	-0.87	-0.83	-0.77	-0.93	-0.9	-0.87	-0.88	-0.91	-0.88		0.9	-0.83	-0.9	-0.8	-0.47	-0.83	0.66	-0.83	-0.72	-0.65	-0.44
Net Tangible Assets	-0.94	-0.53	-0.97	-0.73	-0.86	-0.94	-0.78	-0.91	-0.86	-0.6	-0.89	-0.95	-0.89	-0.88	-0.91	-0.95	0.9		-0.9	-0.94	-0.86	-0.54	-0.79	0.67	-0.8	-0.61	-0.5	-0.58
Total Permanent Equity	0.9	0.72	0.84	0.64	0.82	0.84	0.72	0.83	0.9	0.6	0.86	0.83	0.75	0.79	0.84	0.97	-0.83	-0.9		0.83	0.94	0.49	0.74	-0.77	0.68	0.56	0.5	0.46
Long Term Debt Total	0.97	0.46	0.97	0.74	0.89	0.99	0.92	0.97	0.76	0.53	0.89	1.0	0.93	0.81	0.93	0.91	-0.9	-0.94	0.83		0.78	0.54	0.74	-0.56	0.93	0.79	0.68	0.66
Capital Surpluse	0.85	0.81	0.77	0.66	0.75	0.78	0.7	0.8	0.98	0.62	0.79	0.78	0.7	0.85	0.76	0.94	-0.8	-0.86	0.94	0.78		0.39	0.77	-0.7	0.68	0.59	0.55	0.39
Deferred Long Term Liab	0.53	0.04	0.56	0.69	0.71	0.57	0.49	0.4	0.3	0.22	0.61	0.54	0.48	0.38	0.67	0.49	-0.47	-0.54	0.49	0.54	0.39		0.28	-0.2	0.42	0.26	0.12	0.67
Long Term Investments	0.8	0.66	0.76	0.7	0.72	0.77	0.67	0.72	0.85	0.76	0.79	0.75	0.71	0.87	0.76	0.78	-0.83	-0.79	0.74	0.74	0.77	0.28		-0.69	0.68	0.55	0.48	0.45
Short Long Term Debt	-0.67	-0.66	-0.6	-0.48	-0.61	-0.6	-0.48	-0.57	-0.73	-0.59	-0.67	-0.57	-0.47	-0.64	-0.64	-0.73	0.66	0.67	-0.77	-0.56	-0.7	-0.2	-0.69		-0.42	-0.35	-0.32	-0.24
Net Invested Capital	0.87	0.41	0.83	0.74	0.8	0.91	0.95	0.94	0.69	0.45	0.76	0.93	0.88	0.79	0.82	0.77	-0.83	-0.8	0.68	0.93	0.68	0.42	0.68	-0.42		0.93	0.85	0.59
Cash And Equivalents	0.76	0.46	0.62	0.69	0.72	0.77	0.95	0.85	0.59	0.36	0.63	0.79	0.72	0.62	0.69	0.65	-0.72	-0.61	0.56	0.79	0.59	0.26	0.55	-0.35	0.93		0.98	0.34
Net Working Capital	0.67	0.51	0.49	0.61	0.6	0.66	0.88	0.76	0.55	0.31	0.54	0.68	0.61	0.53	0.57	0.57	-0.65	-0.5	0.5	0.68	0.55	0.12	0.48	-0.32	0.85	0.98		0.17
Capital Stock	0.6	0.0	0.7	0.44	0.66	0.67	0.53	0.57	0.34	0.33	0.62	0.66	0.58	0.51	0.69	0.52	-0.44	-0.58	0.46	0.66	0.39	0.67	0.45	-0.24	0.59	0.34	0.17

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Vail Resorts

Based on the company's disclosures, Vail Resorts has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Vail Resorts Institutional Holders

Institutional Holdings refers to the ownership stake in Vail Resorts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vail Resorts' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vail Resorts' value.

		Shares
Eagle Asset Management, Inc.	2023-12-31	491.4 K
Bank Of New York Mellon Corp	2023-12-31	448.4 K
Nordea Investment Mgmt Bank Demark A/s	2023-12-31	417.3 K
Norges Bank	2023-12-31	401.5 K
Northern Trust Corp	2023-12-31	342.8 K
Morgan Stanley - Brokerage Accounts	2023-12-31	336.7 K
Alliancebernstein L.p.	2023-12-31	290.7 K
Td Global Investment Solutions – Td Epoch	2023-12-31	277.2 K
Legal & General Group Plc	2023-12-31	269.7 K
Bamco Inc	2023-12-31	4.9 M
Blackrock Inc	2023-12-31	4.9 M

Vail Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0546
	Profit Margin	0.08 %
	Operating Margin	0.33 %
	Current Valuation	10.04 B
	Shares Outstanding	37.97 M
	Shares Owned By Insiders	1.37 %
	Shares Owned By Institutions	98.63 %
	Number Of Shares Shorted	1.82 M
	Price To Earning	71.25 X
	Price To Book	10.38 X
	Price To Sales	3.03 X
	Revenue	2.89 B
	Gross Profit	1.27 B
	EBITDA	832.27 M
	Net Income	285.1 M
	Cash And Equivalents	562.98 M
	Cash Per Share	27.49 X
	Total Debt	3.03 B
	Debt To Equity	1.59 %
	Current Ratio	1.61 X
	Book Value Per Share	21.86 X
	Cash Flow From Operations	639.56 M
	Short Ratio	3.15 X
	Earnings Per Share	6.11 X
	Price To Earnings To Growth	2.00 X
	Target Price	240.4
	Number Of Employees	7.2 K
	Beta	1.14
	Market Capitalization	7.54 B
	Total Asset	5.95 B
	Retained Earnings	873.71 M
	Working Capital	77.42 M
	Current Asset	322.87 M
	Current Liabilities	506.48 M
	Annual Yield	0.04 %
	Five Year Return	2.23 %
	Net Asset	5.95 B
	Last Dividend Paid	8.24

About Vail Resorts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vail Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vail Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vail Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Vail Resorts Investors Sentiment

The influence of Vail Resorts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vail. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Vail Resorts' public news can be used to forecast risks associated with an investment in Vail. The trend in average sentiment can be used to explain how an investor holding Vail can time the market purely based on public headlines and social activities around Vail Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Vail Resorts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vail Resorts' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vail Resorts' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vail Resorts.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vail Resorts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vail Resorts' short interest history, or implied volatility extrapolated from Vail Resorts options trading.

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When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:

How To Invest In Vail

Details

Is Vail Stock a good investment?

Details

What is Vail Resorts' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Vail Resorts Piotroski F Score and Vail Resorts Valuation analysis.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Vail Stock analysis

When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.

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Is Vail Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.116

Dividend Share

8.24

Earnings Share

6.11

Revenue Per Share

73.853

Quarterly Revenue Growth

(0.02)

The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vail Resorts Stock Z Score

Vail Resorts Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Vail Z Score Driver Correlations

Vail Resorts Institutional Holders

Vail Fundamentals

About Vail Resorts Fundamental Analysis

Vail Resorts Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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