Market Price

242.89 

0.72 0.3%

as of Dec 13 '19

52 Week Range:

179.60 249.67


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. Its Mountain segment operates Vail Mountain, Breckenridge Ski, Keystone, Beaver Creek, and Crested Butte Mountain resorts in Colorado; Heavenly Mountain, Northstar, and Kirkwood Mountain resorts in the Lake Tahoe area of California and Nevada; Mount Sunapee Resort in New Hampshire; Park City resort in Utah; Stowe and Okemo Mountain Resort in Vermont; and Stevens Pass Mountain Resort in Washington. This segment also operates Whistler Blackcomb in Canada; and Perisher Ski Resort, and Falls Creek and Hotham Alpine Resort in Australia, as well as 3 urban ski areas, such as Afton Alps in Minnesota, Mount Brighton in Michigan, and Wilmot Mountain in Wisconsin. 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 company's 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 5,500 owned and managed hotel and condominium units. Its Real Estate segment owns, develops, and sells real estate properties in and around the company's resort communities. The company was founded in 1997 and is based 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 '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Equity (BVPS) 21.16
23.47
24.56
22.55
24.72
25.06
26.39
26.69
39.34
43.69
41.31
growth rate 10.9% 4.6% -8.2% 9.6% 1.4% 5.3% 1.1% 47.4% 11.1% -5.5%
Earnings BIT 79.59
53.80
55.52
60.90
97.00
129.67
198.37
287.30
404.72
411.07
490.32
growth rate -32.4% 3.2% 9.7% 59.3% 33.7% 53.0% 44.8% 40.9% 1.6% 19.3%
Avg.PE 21.41
45.05
48.78
108.70
63.69
96.15
34.08
39.12
44.40
28.25
32.37
growth rate 110.4% 8.3% 122.8% -41.4% 51.0% -64.6% 14.8% 13.5% -36.4% 14.6%
ROA 2.57
1.60
1.78
0.85
1.80
1.28
4.92
6.02
6.39
9.29
7.09
growth rate -37.7% 11.3% -52.3% 111.8% -28.9% 284.4% 22.4% 6.2% 45.4% -23.7%
ROE 6.55
3.91
4.26
2.02
4.64
3.46
13.60
17.20
17.22
24.04
19.49
growth rate -40.3% 9.0% -52.6% 129.7% -25.4% 293.1% 26.5% 0.1% 39.6% -18.9%
ROIC 5.18
3.25
4.24
2.92
2.59
1.86
7.33
9.19
9.53
13.32
10.14
growth rate -37.3% 30.5% -31.1% -11.3% -28.2% 294.1% 25.4% 3.7% 39.8% -23.9%
Cur. Ratio 0.91
0.59
1.01
0.93
1.10
0.85
0.72
0.64
0.72
0.91
0.73
growth rate -35.2% 71.2% -7.9% 18.3% -22.7% -15.3% -11.1% 12.5% 26.4% -19.8%
Quick Ratio 0.51
0.24
0.53
0.45
0.69
0.43
0.37
0.42
0.50
0.69
0.53
growth rate -52.9% 120.8% -15.1% 53.3% -37.7% -14.0% 13.5% 19.1% 38.0% -23.2%
Leverage 2.46
2.44
2.35
2.40
2.76
2.65
2.87
2.84
2.62
2.56
2.95
growth rate -0.8% -3.7% 2.1% 15.0% -4.0% 8.3% -1.1% -7.8% -2.3% 15.2%
Balance Sheet Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Acct.Receivable 58.10
53.60
58.50
65.70
79.00
95.98
113.99
147.11
186.91
230.83
270.90
growth rate -7.8% 9.1% 12.3% 20.2% 21.5% 18.8% 29.1% 27.1% 23.5% 17.4%
Acct.Payable 56.50
61.40
71.82
62.10
72.66
71.56
80.79
96.38
growth rate 8.7% 17.0% -13.5% 17.0% -1.5% 12.9% 19.3%
Cur.Assets 229.00
170.70
245.60
232.40
343.50
275.05
288.14
322.87
433.07
538.74
527.94
growth rate -25.5% 43.9% -5.4% 47.8% -19.9% 4.8% 12.1% 34.1% 24.4% -2.0%
Total Assets 1,884.50
1,922.80
1,946.20
1,927.60
2,275.40
2,173.85
2,487.29
2,482.02
4,110.72
4,064.98
4,426.08
growth rate 2.0% 1.2% -1.0% 18.0% -4.5% 14.4% -0.2% 65.6% -1.1% 8.9%
Cash 69.30
14.70
70.10
46.10
138.60
44.41
35.46
67.90
117.39
178.15
108.85
growth rate -78.8% 376.9% -34.2% 200.7% -68.0% -20.2% 91.5% 72.9% 51.8% -38.9%
Inventory 48.90
48.30
54.00
65.90
68.30
67.18
73.49
74.59
84.81
85.59
96.54
growth rate -1.2% 11.8% 22.0% 3.6% -1.6% 9.4% 1.5% 13.7% 0.9% 12.8%
Cur.Liabilities 251.30
289.90
243.20
249.20
313.30
324.21
398.65
506.48
604.56
593.62
719.13
growth rate 15.4% -16.1% 2.5% 25.7% 3.5% 23.0% 27.1% 19.4% -1.8% 21.1%
Liabilities 1,119.20
1,134.00
1,116.50
1,125.30
1,451.60
1,339.05
1,606.71
1,593.55
2,311.76
2,253.32
2,699.24
growth rate 1.3% -1.5% 0.8% 29.0% -7.8% 20.0% -0.8% 45.1% -2.5% 19.8%
LT Debt 491.60
524.80
490.70
489.80
795.90
625.60
804.35
686.91
905.24
1,234.28
1,527.74
growth rate 6.8% -6.5% -0.2% 62.5% -21.4% 28.6% -14.6% 31.8% 36.4% 23.8%
Equity 765.30
788.80
829.70
802.30
823.90
820.84
866.57
874.54
1,571.16
1,589.43
1,500.63
growth rate 3.1% 5.2% -3.3% 2.7% -0.4% 5.6% 0.9% 79.7% 1.2% -5.6%
Common Shares 37.00
37.00
37.00
37.00
37.00
37.00
37.00
37.00
39.00
40.00
40.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.4% 2.6% 0.0%
Cash Flow Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Capital Expenditures 0.00
-8.90
0.00
132.63
94.95
118.31
123.88
109.24
144.43
140.61
192.04
growth rate 0.0% -28.4% 24.6% 4.7% -11.8% 32.2% -2.7% 36.6%
Cash Dividends 0.00
0.00
5.40
24.20
28.40
45.02
75.51
103.84
146.24
204.16
260.57
growth rate 348.2% 17.4% 58.5% 67.7% 37.5% 40.8% 39.6% 27.6%
Cash From OA 134.30
36.00
267.30
185.40
222.40
245.88
303.66
436.98
470.98
548.49
634.23
growth rate -73.2% 642.5% -30.6% 20.0% 10.6% 23.5% 43.9% 7.8% 16.5% 15.6%
FCF per Share 0.76
-2.32
4.89
1.47
4.25
2.69
6.39
6.36
8.05
9.80
11.02
growth rate -100.0% 100.0% -69.9% 189.1% -36.7% 137.6% -0.5% 26.6% 21.7% 12.5%
Sale Purchase of Stock -30.40
0.00
-53.79
-53.79
-53.79
-0.21
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 28.00
-33.00
172.00
53.00
127.00
128.00
180.00
318.00
312.00
411.00
442.00
growth rate -100.0% 100.0% -69.2% 139.6% 0.8% 40.6% 76.7% -1.9% 31.7% 7.5%
Income Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Sales 977.00
894.80
1,167.00
1,024.40
1,120.80
1,254.65
1,399.92
1,601.29
1,907.22
2,011.55
2,271.58
growth rate -8.4% 30.4% -12.2% 9.4% 11.9% 11.6% 14.4% 19.1% 5.5% 12.9%
Op.Income 106.10
69.30
94.50
16.40
37.60
129.67
198.37
287.30
404.72
411.07
490.32
growth rate -34.7% 36.4% -82.7% 129.3% 244.9% 53.0% 44.8% 40.9% 1.6% 19.3%
IBT 81.20
53.80
55.50
27.10
97.00
44.07
149.33
242.62
348.45
340.09
398.97
growth rate -33.7% 3.2% -51.2% 257.9% -54.6% 238.8% 62.5% 43.6% -2.4% 17.3%
Net Income 49.00
30.40
34.50
16.50
37.70
28.48
114.75
149.75
210.55
379.90
301.16
growth rate -38.0% 13.5% -52.2% 128.5% -24.5% 303.0% 30.5% 40.6% 80.4% -20.7%
EPS 1.33
0.83
0.94
0.45
1.03
0.77
3.07
4.01
5.22
9.13
7.32
growth rate -37.6% 13.3% -52.1% 128.9% -25.2% 298.7% 30.6% 30.2% 74.9% -19.8%
Gross Profit 214.40
174.50
215.50
188.40
224.20
689.02
527.25
657.78
830.68
867.34
982.85
growth rate -18.6% 23.5% -12.6% 19.0% 207.3% -23.5% 24.8% 26.3% 4.4% 13.3%

Quarterly Statements

Item Name Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Earnings BIT -119.18
301.45
423.87
-117.93
-127.87
growth rate 100.0% 40.6% -100.0% 0.0%
Balance Sheet Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Acct.Receivable 74.24
87.72
273.11
270.90
87.30
growth rate 18.2% 211.3% -0.8% -67.8%
Acct.Payable 118.65
106.18
80.22
96.38
141.71
growth rate -10.5% -24.5% 20.1% 47.0%
Cur.Assets 393.01
415.27
466.86
527.94
428.33
growth rate 5.7% 12.4% 13.1% -18.9%
Total Assets 4,215.92
4,244.92
4,361.73
4,426.08
5,157.75
growth rate 0.7% 2.8% 1.5% 16.5%
Cash 141.03
158.56
59.64
108.85
136.33
growth rate 12.4% -62.4% 82.5% 25.2%
Inventory 114.98
103.01
84.06
96.54
127.86
growth rate -10.4% -18.4% 14.9% 32.4%
Cur.Liabilities 790.42
761.77
614.85
719.13
971.50
growth rate -3.6% -19.3% 17.0% 35.1%
Liabilities 2,666.12
2,561.83
2,468.38
2,699.24
3,635.31
growth rate -3.9% -3.7% 9.4% 34.7%
LT Debt 1,151.02
1,345.26
1,310.87
1,527.74
2,005.06
growth rate 16.9% -2.6% 16.5% 31.2%
Equity 1,339.60
1,463.28
1,666.36
1,500.63
1,302.49
growth rate 9.2% 13.9% -10.0% -13.2%
Common Shares 0.46
0.46
0.46
0.46
0.46
growth rate 0.0% 0.0% 0.0% 0.2%
Cash Flow Statement Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Capital Expenditures 47.88
65.65
33.37
45.14
52.62
growth rate 37.1% -49.2% 35.3% 16.6%
Cash Dividends 59.55
59.17
70.85
71.00
71.09
growth rate -0.6% 19.8% 0.2% 0.1%
Cash From OA 177.08
329.10
159.42
-31.37
209.34
growth rate 85.9% -51.6% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 129.20
263.45
126.05
-76.50
156.72
growth rate 103.9% -52.2% -100.0% 100.0%
Income Statement Oct '18 Jan '19 Apr '19 Jul '19 Oct '19
Sales 220.00
849.58
957.99
244.01
267.77
growth rate 286.2% 12.8% -74.5% 9.7%
Op.Income -119.18
301.45
423.87
-117.93
-127.87
growth rate 100.0% 40.6% -100.0% 0.0%
IBT -147.13
281.96
401.88
-137.74
-156.39
growth rate 100.0% 42.5% -100.0% 0.0%
Net Income -107.80
206.35
292.13
-89.53
-106.48
growth rate 100.0% 41.6% -100.0% 0.0%
EPS
growth rate
Gross Profit -3.75
434.05
547.34
3.11
5.03
growth rate 100.0% 26.1% -99.4% 61.7%
R&D
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 (76.96)

YOY Growth Grade:

D (43.74)

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 33.01 33.18 27.65
EPS / Growth 18.2% 7.32 23.7%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.1% 16.7% 16.7%
Future PE 16.26 31.33 31.33
Future EPS 15.99 34.18 34.18
Value Price
MOS %
64.29
-73.5%
264.64
9.0%
264.64
9.0%
MOS Price 32.14 132.32 132.32
IRT 16.01 11.32 11.32

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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Risk / Reward Ratios

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