Last Price$165.47.7%
Market Cap$6,163.6M
LTM Capital Expenditure
($226.9M)
YoY Growth
-4.9%
3Y CAGR
+8.7%
5Y CAGR
+2.5%
Stock quality & Intrinsic value
6/10
6.7% overvalued
Vail Resorts, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($80.0M) | ($88.9M) | ($119.2M) | ($150.9M) | ($106.5M) | ($69.0M) | ($95.6M) | ($132.6M) | ($94.9M) | ($118.3M) | ($123.9M) | ($109.2M) | ($144.4M) | ($140.6M) | ($192.0M) | ($172.3M) | ($115.1M) | ($192.8M) | ($314.9M) | ($211.2M) |
Overvalued or undervalued?
Check the intrinsic value for MTN
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Vail Resorts, Inc. (MTN) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Vail Resorts, Inc.MTN
($226.9M)
(4.9%)
8.7%
2.5%
Median Peer Set
($375.7M)
4.2%
25.1%
7.3%
DraftKings Inc.DKNG
($10.2M)
(91.0%)
(53.0%)
(22.2%)
Hilton Grand Vacations Inc.HGV
($126.0M)
68.0%
47.8%
14.9%
Wynn Resorts, LimitedWYNN
($127.2M)
(71.3%)
(28.4%)
(34.7%)
International Game Technology PLCIGT
($229.3M)
(42.5%)
(1.4%)
(12.3%)
Light & Wonder, Inc.LNW
($351.0M)
45.0%
27.1%
4.3%
Boyd Gaming CorporationBYD
($400.4M)
7.1%
26.1%
14.0%
Churchill Downs IncorporatedCHDN
($547.0M)
(19.1%)
81.3%
27.4%
MGM Resorts InternationalMGM
($1,150.6M)
23.5%
32.9%
9.3%
Caesars Entertainment, Inc.CZR
($1,311.0M)
1.3%
16.4%
50.3%
Las Vegas Sands Corp.LVS
($1,580.0M)
54.8%
24.0%
5.4%
MTN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'05 | Jul'06 | Jul'07 | Jul'08 | Jul'09 | Jul'10 | Jul'11 | Jul'12 | Jul'13 | Jul'14 | Jul'15 | Jul'16 | Jul'17 | Jul'18 | Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 810.0 12.2% | 838.9 3.6% | 940.5 12.1% | 1,152.2 22.5% | 977.0 (15.2%) | 868.6 (11.1%) | 1,167.0 34.4% | 1,024.4 (12.2%) | 1,120.8 9.4% | 1,254.6 11.9% | 1,399.9 11.6% | 1,601.3 14.4% | 1,907.2 19.1% | 2,011.6 5.5% | 2,271.6 12.9% | 1,963.7 (13.6%) | 1,909.7 (2.7%) | 2,525.9 32.3% | 2,889.4 14.4% | 2,885.2 (0.1%) |
| Cost of Goods Sold (COGS) | 627.6 | 642.5 | 722.2 | 881.5 | 762.6 | 694.2 | 951.5 | 836.0 | 896.6 | 994.2 | 1,058.4 | 1,152.5 | 1,086.0 | 1,144.2 | 1,297.3 | 1,187.7 | 1,079.7 | 1,349.3 | 1,668.2 | 1,655.9 |
% margin | 182.4 22.5% | 196.4 23.4% | 218.4 23.2% | 270.6 23.5% | 214.4 21.9% | 174.5 20.1% | 215.5 18.5% | 188.4 18.4% | 224.2 20.0% | 260.5 20.8% | 341.5 24.4% | 448.8 28.0% | 821.2 43.1% | 867.3 43.1% | 974.3 42.9% | 776.0 39.5% | 830.0 43.5% | 1,176.6 46.6% | 1,221.1 42.3% | 1,229.3 42.6% |
| Operating Expenses | 94.0 | 85.9 | 88.1 | 94.6 | 108.3 | 105.2 | 118.0 | 127.6 | 132.7 | 140.6 | 149.1 | 161.5 | 426.0 | 456.3 | 492.5 | 528.3 | 549.6 | 599.9 | 658.0 | 737.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.8 | 155.7 | 179.8 | 209.0 | 236.8 | 251.8 | 274.4 | 278.7 | 297.0 | 347.5 | 389.5 | 410.0 |
% margin | 88.3 10.9% | 105.3 12.6% | 128.2 13.6% | 176.0 15.3% | 106.1 10.9% | 69.3 8.0% | 94.5 8.1% | 59.3 5.8% | 97.0 8.7% | 117.3 9.3% | 210.5 15.0% | 283.0 17.7% | 379.3 19.9% | 408.8 20.3% | 476.3 21.0% | 223.4 11.4% | 261.0 13.7% | 428.6 17.0% | 505.1 17.5% | 491.4 17.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 1.3 | 0.6 | 3.7 | 23.7 | 0.0 |
| Interest Expense | 59.5 | 32.2 | 24.3 | 30.7 | 27.5 | 17.5 | 33.6 | 33.8 | 39.0 | 64.0 | 51.2 | 42.4 | 54.1 | 63.2 | 79.5 | 106.7 | 151.4 | 2.7 | 153.0 | 161.8 |
| Pre-tax Income | 37.6 | 75.0 | 100.7 | 166.0 | 79.6 | 53.8 | 55.5 | 27.1 | 59.2 | 44.1 | 149.3 | 242.6 | 348.4 | 340.1 | 399.0 | 116.4 | 125.2 | 457.2 | 373.5 | 345.1 |
% effective tax rate | 14.5 38.5% | 29.3 39.0% | 39.3 39.0% | 63.1 38.0% | 30.6 38.5% | 18.0 33.5% | 21.1 38.0% | 10.7 39.5% | 21.6 36.5% | 15.9 36.0% | 34.7 23.2% | 93.2 38.4% | 116.7 33.5% | (61.1) (18.0%) | 75.5 18.9% | 7.4 6.3% | 0.7 0.6% | 88.8 19.4% | 88.4 23.7% | 98.8 28.6% |
% margin | 23.1 2.9% | 45.8 5.5% | 61.4 6.5% | 102.9 8.9% | 49.0 5.0% | 30.4 3.5% | 34.5 3.0% | 16.5 1.6% | 37.7 3.4% | 28.5 2.3% | 114.8 8.2% | 149.8 9.4% | 210.6 11.0% | 379.9 18.9% | 301.2 13.3% | 98.8 5.0% | 127.9 6.7% | 347.9 13.8% | 268.1 9.3% | 230.4 8.0% |
| EPS | 0.65 | 1.21 | 1.58 | 2.67 | 1.34 | 0.84 | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.40 | 7.46 | 2.45 | 3.17 | 8.60 | 6.76 | 6.08 |
| Diluted EPS | 0.64 | 1.19 | 1.56 | 2.64 | 1.33 | 0.83 | 0.94 | 0.45 | 1.03 | 0.77 | 3.07 | 4.01 | 5.22 | 9.13 | 7.32 | 2.42 | 3.13 | 8.55 | 6.74 | 6.07 |
% margin | 178.3 22.0% | 204.3 24.4% | 228.7 24.3% | 295.4 25.6% | 216.0 22.1% | 182.0 20.9% | 207.1 17.7% | 188.3 18.4% | 230.9 20.6% | 248.7 19.8% | 347.5 24.8% | 448.8 28.0% | 589.6 30.9% | 615.5 30.6% | 708.4 31.2% | 500.4 25.5% | 533.1 27.9% | 831.9 32.9% | 831.7 28.8% | 783.4 27.2% |
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FAQ
1) What is Vail Resorts, Inc.'s Capital Expenditure?
As of today, Vail Resorts, Inc.'s last 12-month Capital Expenditure is ($226.9M), based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is Vail Resorts, Inc.'s Capital Expenditure growth rate?
Over the last year, Vail Resorts, Inc.'s Capital Expenditure growth was (4.9%). The average annual Capital Expenditure growth rates for Vail Resorts, Inc. have been 25.4% over the past three years, 2.5% over the past five years.
3) Is Vail Resorts, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Vail Resorts, Inc.'s Capital Expenditure growth was (4.9%), which is lower than industry growth of (0.3%). It indicates that Vail Resorts, Inc.'s Capital Expenditure growth is Good.