Vail Resorts, Inc. cash flow to debt ratio of 14.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vail Resorts, Inc.'s free cash flow has decreased 22.42% from $319.68M last year to $248.00M, signaling decreasing performance

Vail Resorts, Inc.'s debt to equity ratio is 14.23, which means that the company's assets are unhealthy financed, signaling financial risk.

Vail Resorts, Inc.'s debt has increased relative to shareholder equity from 8.11 last year to 14.23 today, signaling weakened financials

Vail Resorts, Inc. has a net debt to EBITDA ratio of 4.27x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Vail Resorts, Inc.'s interest coverage ratio of 2.05 indicates that earnings with margin can cover interest payments on company debt

Vail Resorts, Inc.'s profit margin was 9.45% last year and is 5.20% this year, signaling decreasing performance

Vail Resorts, Inc.'s short-term liabilities of $1.10B exceed its short-term assets of $876.47M, signaling financial risk

Vail Resorts, Inc.'s return on assets of 2.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vail Resorts, Inc.'s return on equity of 47.19%, is higher than 15.00%, indicating good performance

Vail Resorts, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Vail Resorts, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Vail Resorts, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Vail Resorts, Inc. has a free cash flow yield of 4.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vail Resorts, Inc.'s yearly earnings has decreased 47.31% since last year from $280.00M to $147.53M, signaling decreasing performance

Vail Resorts, Inc.'s yearly revenue has decreased 4.45% since last year from $2.96B to $2.83B, signaling decreasing performance

ROIC 6.95% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Vail Resorts, Inc.'s 3-year revenue CAGR of -0.59% is negative, indicating declining revenue over the past 3 years

Vail Resorts, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Vail Resorts, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Vail Resorts, Inc. is overvalued relative to its fair value price of 60.67 based on Base Cash Flow Valuation (DCF) model

Vail Resorts, Inc. has an earnings yield of 2.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Vail Resorts, Inc. is overvalued relative to its fair value price of 56.26 based on Base EBITDA Valuation model

Vail Resorts, Inc. has an EV/EBITDA ratio of 11.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vail Resorts, Inc. is undervalued relative to its fair value price of 280.24 based on Base Earnings Fair Value model

Vail Resorts, Inc. has a PEG-ratio over 1 which is considered overvalued

Vail Resorts, Inc. has a price-to-book ratio of 10.17x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Vail Resorts, Inc. has a price-to-sales ratio of 2.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue