📊 AI Stock Rating — Summary

Vail Resorts (MTN) reported quarterly revenue of $271.2 million, however, the company recorded a net loss of $185.5 million, translating to an EPS of -$5.08. Free cash flow was -$227.5 million, indicating a significant cash outflow compared to operations and investments. Year-over-year growth is elusive, as the company struggles with significant negative net margin and negative FCF. Despite the challenges, MTN continues to return capital to shareholders through dividends, with $2.22 per share paid quarterly. Growth appears challenged with current headwinds resulting in negative profitability. The company's balance sheet shows a high level of leverage, with a net debt of $2.99 billion against a total equity of $753.9 million, suggesting potential strain under current financial results. Valuation of the stock seemed pressured, yet analysts project price targets up to $237, hinting at potential upside at the time this analysis was done.

AI Score Breakdown

Revenue Growth — Score: 4/10

Revenue reported was $271.2 million, but growth remains subdued. Stability is uncertain with seasonal business aspects potentially influencing fluctuations in revenue.

Profitability — Score: 2/10

Operating margins are negative, with a net loss and EPS of -$5.08, indicating inefficiency and profitability challenges in current operations.

Cash Flow Quality — Score: 3/10

Free cash flow is deeply negative, indicating inefficiencies in cash management, yet the company continues to prioritize shareholder returns through dividends.

Leverage & Balance Sheet — Score: 3/10

High leverage is a concern, with net debt of $2.99 billion and equity at $753.9 million, indicating a stretched balance sheet and potential financial instability.

Shareholder Returns — Score: 5/10

Despite financial challenges, MTN has returned value to shareholders via dividends of $2.22 per share quarterly and a notable stock repurchase program. However, a lack of provided price performance data limits this score.

Analyst Sentiment & Valuation — Score: 4/10

Analyst price targets indicate a broad range ($145 to $237), suggesting mixed sentiment with potential upside. Without current valuation metrics, assessing relative pricing is challenging, but the high-debt scenario typically pressures longer-term valuation multiples.

⚠ AI-generated — informational only, not financial advice.