Market Price

189.90 

1.86 1.0%

as of Mar 28 '17 16:02

52 Week Range:

124.00 194.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. The company operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates nine mountain resorts, including Vail, Beaver Creek, Breckenridge, and Keystone resorts in Colorado; Park City Mountain resort in Utah; Heavenly, Northstar, and Kirkwood in the Lake Tahoe area of California and Nevada; and Perisher in Australia, as well as three urban ski areas, such as Wilmot Mountain in Wisconsin, Afton Alps in Minnesota, and Mount Brighton in Michigan. Its resorts offer various winter and summer recreational activities, including skiing, snowboarding, snowshoeing, snowtubing, sightseeing, mountain biking, guided hiking, zip lines, challenge ropes courses, alpine slides and mountain coasters, children's activities, and other recreational activities; and ski and snowboard lessons, equipment rental and retail merchandise services, dining venues, private club operations, and other winter and summer recreational activities. This segment also leases its owned and leased commercial space to third party operators; and provides real estate brokerage services. The Lodging segment owns and/or manages various luxury hotels and condominiums under the RockResorts brand, and other lodging properties; various condominiums located in proximity to the company’s mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates approximately 4,500 owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties in and around the company’s resort communities. Vail Resorts, Inc. was founded in 1997 and is headquartered in Broomfield, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '06 Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16
Equity (BVPS) 16.47
18.37
19.74
21.16
23.47
24.56
22.55
24.72
25.06
26.39
26.69
growth rate 11.5% 7.5% 7.2% 10.9% 4.6% -8.2% 9.6% 1.4% 5.3% 1.1%
Earnings BIT 75.01
100.65
166.01
79.59
53.80
55.52
27.09
59.23
44.07
growth rate 34.2% 64.9% -52.1% -32.4% 3.2% -51.2% 118.6% -25.6%
Avg.PE 29.07
34.36
15.15
21.41
45.05
48.78
108.70
63.69
96.15
34.08
39.12
growth rate 18.2% -55.9% 41.3% 110.4% 8.3% 122.8% -41.4% 51.0% -64.6% 14.8%
ROA 2.85
3.41
5.37
2.57
1.60
1.78
0.85
1.80
1.28
4.92
6.02
growth rate 19.7% 57.5% -52.1% -37.7% 11.3% -52.3% 111.8% -28.9% 284.4% 22.4%
ROE 7.73
9.05
14.27
6.55
3.91
4.26
2.02
4.64
3.46
13.60
17.20
growth rate 17.1% 57.7% -54.1% -40.3% 9.0% -52.6% 129.7% -25.4% 293.1% 26.5%
ROIC 6.08
6.55
9.40
5.18
3.27
4.16
2.80
2.59
1.84
9.74
10.61
growth rate 7.7% 43.5% -44.9% -36.9% 27.2% -32.7% -7.5% -29.0% 429.4% 8.9%
Cur. Ratio 1.28
1.29
0.98
0.91
0.59
1.01
0.93
1.10
0.85
0.72
0.64
growth rate 0.8% -24.0% -7.1% -35.2% 71.2% -7.9% 18.3% -22.7% -15.3% -11.1%
Quick Ratio 0.90
0.86
0.58
0.51
0.24
0.53
0.45
0.69
0.43
0.37
0.42
growth rate -4.4% -32.6% -12.1% -52.9% 120.8% -15.1% 53.3% -37.7% -14.0% 13.5%
Leverage 2.63
2.67
2.64
2.46
2.44
2.35
2.40
2.76
2.65
2.87
2.84
growth rate 1.5% -1.1% -6.8% -0.8% -3.7% 2.1% 15.0% -4.0% 8.3% -1.1%
Balance Sheet Jul '06 Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16
Acct.Receivable 50.20
58.10
53.60
58.50
90.20
104.23
125.23
141.95
147.11
growth rate 15.7% -7.8% 9.1% 54.2% 15.6% 20.2% 13.4% 3.6%
Acct.Payable 248.26
312.34
323.18
388.49
493.13
growth rate 25.8% 3.5% 20.2% 26.9%
Cur.Assets 358.90
229.00
170.70
245.60
232.40
343.50
275.00
growth rate -36.2% -25.5% 43.9% -5.4% 47.8% -19.9%
Total Assets 1,926.00
1,884.50
1,922.80
1,946.20
1,927.61
2,308.30
2,173.85
2,487.29
2,482.02
growth rate -2.2% 2.0% 1.2% -1.0% 19.8% -5.8% 14.4% -0.2%
Cash 162.35
69.30
14.70
70.10
60.34
151.23
57.59
48.47
73.94
growth rate -57.3% -78.8% 376.9% -13.9% 150.6% -61.9% -15.8% 52.6%
Inventory 49.71
48.90
48.30
54.00
65.87
68.32
67.18
73.49
74.59
growth rate -1.6% -1.2% 11.8% 22.0% 3.7% -1.7% 9.4% 1.5%
Cur.Liabilities 367.00
251.30
289.90
243.20
249.20
313.30
324.20
growth rate -31.5% 15.4% -16.1% 2.5% 25.7% 3.5%
Liabilities 1,197.20
1,119.20
1,134.00
1,116.50
1,125.30
1,484.43
1,353.01
1,620.72
1,607.48
growth rate -6.5% 1.3% -1.5% 0.8% 31.9% -8.9% 19.8% -0.8%
LT Debt 525.31
593.73
541.35
491.60
524.80
490.70
489.78
795.93
625.60
804.35
686.91
growth rate 13.0% -8.8% -9.2% 6.8% -6.5% -0.2% 62.5% -21.4% 28.6% -14.6%
Equity 642.78
714.04
728.80
765.30
788.80
829.70
802.31
823.87
820.84
866.57
874.54
growth rate 11.1% 2.1% 5.0% 3.1% 5.2% -3.3% 2.7% -0.4% 5.6% 0.9%
Common Shares 38.00
39.00
39.00
37.00
37.00
36.00
37.00
37.00
37.00
37.00
37.00
growth rate 2.6% 0.0% -5.1% 0.0% -2.7% 2.8% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '06 Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16
Capital Expenditures 88.90
119.23
150.89
0.00
-8.90
0.00
132.63
94.95
118.31
123.88
109.24
growth rate 34.1% 26.6% -100.0% 0.0% -28.4% 24.6% 4.7% -11.8%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
5.40
24.25
28.36
45.02
75.51
103.84
growth rate 349.1% 17.0% 58.7% 67.7% 37.5%
Cash From OA 63.68
118.44
217.00
134.30
36.00
267.30
185.42
222.42
245.88
303.66
426.76
growth rate 86.0% 83.2% -38.1% -73.2% 642.5% -30.6% 20.0% 10.6% 23.5% 40.5%
FCF per Share 2.72
-0.02
1.71
0.76
-2.32
4.89
1.47
4.25
2.76
6.40
6.36
growth rate -100.0% 100.0% -55.6% -100.0% 100.0% -69.9% 189.1% -35.1% 131.9% -0.6%
Sale Purchase of Stock -30.37
-53.79
growth rate 0.0%
FCF 105.00
-1.00
66.00
28.00
-33.00
172.00
53.00
127.00
128.00
180.00
318.00
growth rate -100.0% 100.0% -57.6% -100.0% 100.0% -69.2% 139.6% 0.8% 40.6% 76.7%
Income Statement Jul '06 Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16
Sales 838.85
940.54
1,152.20
977.00
894.80
1,167.00
1,024.39
1,120.80
1,254.65
1,399.92
1,601.29
growth rate 12.1% 22.5% -15.2% -8.4% 30.4% -12.2% 9.4% 11.9% 11.6% 14.4%
Op.Income 176.00
106.10
69.30
94.50
17.33
38.63
29.74
115.58
151.04
growth rate -39.7% -34.7% 36.4% -81.7% 122.9% -23.0% 288.6% 30.7%
IBT 170.93
81.20
53.80
55.50
27.09
59.23
44.07
149.33
242.62
growth rate -52.5% -33.7% 3.2% -51.2% 118.6% -25.6% 238.8% 62.5%
Net Income 102.90
49.00
30.40
34.50
17.33
38.63
29.74
115.58
151.04
growth rate -52.4% -38.0% 13.5% -49.8% 122.9% -23.0% 288.6% 30.7%
EPS 1.19
1.56
2.64
1.33
0.83
0.94
0.45
1.03
0.77
3.07
4.01
growth rate 31.1% 69.2% -49.6% -37.6% 13.3% -52.1% 128.9% -25.2% 298.7% 30.6%
Gross Profit 196.37
218.39
270.60
214.40
174.50
215.50
1,024.39
1,120.80
1,254.65
1,399.92
1,601.29
growth rate 11.2% 23.9% -20.8% -18.6% 23.5% 375.4% 9.4% 11.9% 11.6% 14.4%

Quarterly Statements

Item Name Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Earnings BIT 200.16
263.74
growth rate 31.8%
Balance Sheet Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Acct.Receivable 87.06
145.48
147.11
59.45
80.76
growth rate 67.1% 1.1% -59.6% 35.9%
Acct.Payable 482.05
358.15
493.13
616.66
592.39
growth rate -25.7% 37.7% 25.1% -3.9%
Cur.Assets 0.00 0.00
growth rate
Total Assets 2,475.15
2,521.30
2,482.02
3,924.12
3,982.47
growth rate 1.9% -1.6% 58.1% 1.5%
Cash 51.49
74.50
73.94
119.95
158.04
growth rate 44.7% -0.8% 62.2% 31.8%
Inventory 78.77
68.88
74.59
112.79
93.40
growth rate -12.6% 8.3% 51.2% -17.2%
Cur.Liabilities 0.00 0.00
growth rate
Liabilities 1,634.55
1,555.64
1,607.48
2,585.80
2,504.56
growth rate -4.8% 3.3% 60.9% -3.1%
LT Debt 682.20
615.83
686.91
1,371.78
1,216.72
growth rate -9.7% 11.5% 99.7% -11.3%
Equity 840.61
965.66
874.54
1,338.32
1,477.90
growth rate 14.9% -9.4% 53.0% 10.4%
Common Shares
growth rate
Cash Flow Statement Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Capital Expenditures 52.16
11.07
20.93
46.04
47.39
growth rate -78.8% 89.1% 120.0% 2.9%
Cash Dividends 22.57
29.31
29.31
29.39
32.38
growth rate 29.9% 0.0% 0.3% 10.2%
Cash From OA 234.90
145.96
45.50
271.42
growth rate -37.9% -44.2% 496.5%
Sale Purchase of Stock 0.00
-13.79
-0.21
growth rate 0.0%
FCF 182.74
134.89
-0.54
224.02
growth rate -26.2% -100.0% 100.0%
Income Statement Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Sales 599.36
647.47
179.88
178.27
725.20
growth rate 8.0% -72.2% -0.9% 306.8%
Op.Income 116.92
157.84
-64.98
-61.76
149.34
growth rate 35.0% -100.0% 0.0% 100.0%
IBT 189.25
253.34
-103.73
-97.13
244.54
growth rate 33.9% -100.0% 0.0% 100.0%
Net Income 116.92
157.84
-64.98
-61.76
149.34
growth rate 35.0% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 599.36
647.47
179.88
178.27
725.20
growth rate 8.0% -72.2% -0.9% 306.8%
R&D 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.90)

YOY Growth Grade:

D (37.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.30 40.84 31.10
EPS / Growth 44.7% 4.65 12.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.1% 7.4% 7.4%
Future PE 4.14 28.76 28.76
Future EPS 5.71 9.53 9.53
Value Price
MOS %
5.84
-96.9%
67.75
-64.3%
67.75
-64.3%
MOS Price 2.92 33.88 33.88
IRT 29.45 18.70 18.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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