NYSE · Stocky rates: Cautious

Vail Resorts, Inc. (MTN)

$146.71 ▼ -3.01% as of 7 Aug, 08:11

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56
/ 100
Neutral

What Stocky thinks

Cautious. Vail Resorts trades at 23.9× forward earnings with modest 36.9 Growth Compounder Score, offset by stable 58 Value Compounder Score reflecting consistent cash generation. Key structural risk: dependency on U.S. Forest Service permit renewals across 11 major resorts with staggered expiration dates—a medium-severity vulnerability that caps upside and creates regulatory overhang despite adequate Leadership Alignment (64.5).

Compounder Score
58/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
65/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
58/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Vail Resorts, Inc.:

56
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 56/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

65
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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Vail Resorts, Inc. (MTN) — frequently asked

Is Vail Resorts, Inc. (MTN) a good investment right now?

Stocky rates Vail Resorts, Inc. (MTN) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Vail Resorts trades at 23.9× forward earnings with modest 36.9 Growth Compounder Score, offset by stable 58 Value Compounder Score reflecting consistent cash generation. Key structural risk: dependency on U.S. Forest Service permi

What is MTN's Stocky Verdict?

MTN's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 58/100 Compounder score, 65/100 Leadership, Moat rating, and analyst signal.

Does Vail Resorts, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Vail Resorts, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Vail Resorts, Inc.'s leadership aligned with shareholders?

Vail Resorts, Inc. scores 65/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to MTN?

Vail Resorts, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Vail Resorts, Inc..

This is just the surface. See the whole picture on Vail Resorts, Inc..

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STOCKY VERDICT
56
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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