Sentiment-Signal
37,0
Bearisch
Composite Score (0–100)
Insider (25%)
32.9
1 Insider, 4,9M $ Volumen
Institutionell (22,5%)
44.7
2 neu, 10 erhöht, -5522426K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; 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 owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.
Unternehmen & Branche
| Name | VAIL RESORTS INC |
|---|---|
| Ticker | MTN |
| CIK | 0000812011 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Gambling, Resorts & Casinos |
| SIC | 7990 · Services-Miscellaneous Amusement & Recreation |
Wertpapier & Kennzahlen
| CUSIP | 91879q109 |
|---|---|
| ISIN | US91879Q1094 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,79 Mrd. USD |
| Beta | 0,80 |
| Dividendenrendite | 8,88 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-Q | 1,083,932,000 | 210,007,000 | 5.87 | 5,600,002,000 | 301,816,000 |
| 2025-10-31 | 10-Q | 271,029,000 | -186,752,000 | -5.20 | 5,763,762,000 | 156,463,000 |
| 2025-07-31 | 10-K | 2,964,347,000 | 280,004,000 | 7.53 | 5,777,885,000 | 424,499,000 |
| 2025-04-30 | 10-Q | 1,295,558,000 | 392,752,000 | 10.54 | 5,763,049,000 | 895,375,000 |
| 2025-01-31 | 10-Q | 1,137,225,000 | 244,376,000 | 6.53 | 5,519,907,000 | 515,507,000 |
| 2024-10-31 | 10-Q | 260,275,000 | -173,255,000 | -4.62 | 5,630,849,000 | 430,075,000 |
| 2024-07-31 | 10-K | 2,885,191,000 | 231,105,000 | 6.09 | 5,686,573,000 | 709,932,000 |
| 2024-04-30 | 10-Q | 1,283,282,000 | 361,995,000 | 9.54 | 5,808,736,000 | 1,003,508,000 |
| 2024-01-31 | 10-Q | 1,077,958,000 | 219,299,000 | 5.76 | 5,847,664,000 | 829,904,000 |
| 2023-10-31 | 10-Q | 258,565,000 | -175,512,000 | -4.60 | 5,760,016,000 | 633,031,000 |
| 2023-07-31 | 10-K | 2,889,364,000 | 265,825,000 | 6.69 | 5,947,754,000 | 1,003,947,000 |
| 2023-04-30 | 10-Q | 1,238,431,000 | 325,006,000 | 8.18 | 6,199,451,000 | 1,273,918,000 |
| 2023-01-31 | 10-Q | 1,101,718,000 | 208,679,000 | 5.16 | 6,564,962,000 | 1,462,578,000 |
| 2022-10-31 | 10-Q | 279,447,000 | -136,971,000 | -3.40 | 6,280,866,000 | 1,264,879,000 |
| 2022-07-31 | 10-K | 2,525,912,000 | 347,923,000 | 8.55 | 6,318,028,000 | 1,612,439,000 |
| 2022-04-30 | 10-Q | 1,176,665,000 | 372,550,000 | 9.16 | 6,397,294,000 | 1,829,317,000 |
| 2022-01-31 | 10-Q | 906,535,000 | 223,391,000 | 5.47 | 6,369,742,000 | 1,565,542,000 |
| 2021-10-31 | 10-Q | 175,576,000 | -139,332,000 | -3.44 | 6,290,551,000 | 1,432,471,000 |
| 2021-07-31 | 10-K | 204,202,000 | -140,811,000 | -3.49 | 6,251,056,000 | 1,594,599,000 |
| 2021-04-30 | 10-Q | 889,078,000 | 274,629,000 | 6.72 | 6,276,637,000 | 1,782,202,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,809,928 | 0 | 4,809,928 | 638,758,438 | Neu | +100,0% | |
| Capital International Investors | 4,784,410 | 0 | 4,784,410 | 635,369,648 | Neu | +100,0% | |
| VANGUARD GROUP INC | 3,508,036 | 0 | 3,508,036 | 465,867,181 | Neu | +100,0% | |
| BlackRock, Inc. | 3,326,123 | 0 | 3,326,123 | 441,709,073 | Neu | +100,0% | |
| Capital World Investors | 3,196,445 | 0 | 3,196,445 | 424,487,896 | Neu | +100,0% | |
| Oasis Management Co Ltd. | 1,851,234 | 0 | 1,851,234 | 245,843,875 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,440,092 | 0 | 1,440,092 | 191,244,218 | Neu | +100,0% | |
| STATE STREET CORP | 1,094,335 | 0 | 1,094,335 | 147,742,893 | Neu | +100,0% | |
| First Pacific Advisors, LP | 1,087,702 | 0 | 1,087,702 | 144,446,826 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 774,982 | 0 | 774,982 | 102,917,610 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 714,776 | 0 | 714,776 | 94,922,253 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 711,616 | 0 | 711,616 | 94,502,605 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 700,826 | 0 | 700,826 | 93,089,196 | Neu | +100,0% | |
| UBS Group AG | 721,278 | 579,138 | 142,140 | 92,554,392 | Aufgestockt | +24,5% | |
| MORGAN STANLEY | 684,147 | 0 | 684,147 | 90,855,015 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 648,914 | 680,278 | -31,364 | 83,256,236 | Reduziert | -4,6% | |
| River Road Asset Management, LLC | 508,498 | 0 | 508,498 | 67,528,534 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 489,007 | 0 | 489,007 | 64,940,130 | Neu | +100,0% | |
| FMR LLC | 478,000 | 0 | 478,000 | 63,478,408 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 468,591 | 0 | 468,591 | 62,228,883 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 48,105,701 | 0 | 48,105,701 | 62,061,092 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 28,209,870 | 0 | 28,209,870 | 55,856,736 | Neu | +100,0% | |
| Corient Private Wealth LLC | 414,991 | 0 | 414,991 | 55,112,257 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54,299,000 | 0 | 54,299,000 | 54,298,999 | Neu | +100,0% | |
| Man Group plc | 53,650,000 | 0 | 53,650,000 | 53,650,000 | Neu | +100,0% | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 41,704,000 | 0 | 41,704,000 | 41,724,852 | Neu | +100,0% | |
| NORGES BANK | 309,531 | 0 | 309,531 | 41,105,717 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 772,198 | 0 | 772,198 | 36,115,662 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 259,405 | 0 | 259,405 | 34,317,186 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 15,262,194 | 0 | 15,262,194 | 32,677,799 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 238,368 | 0 | 238,368 | 31,655,271 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 30,236,000 | 0 | 30,236,000 | 30,201,229 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,428 | 0 | 216,428 | 28,741,638 | Neu | +100,0% | |
| Waratah Capital Advisors Ltd. | 214,622 | 0 | 214,622 | 28,501,802 | Neu | +100,0% | |
| CRAMER ROSENTHAL MCGLYNN LLC | 191,392 | 0 | 191,392 | 25,416,858 | Neu | +100,0% | |
| KIM, LLC | 25,231,000 | 0 | 25,231,000 | 25,243,616 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 145,097 | 0 | 145,097 | 19,268,882 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 138,962 | 0 | 138,962 | 18,454,166 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 134,919 | 0 | 134,919 | 17,917,773 | Neu | +100,0% | |
| IMC-Chicago, LLC | 118,200 | 0 | 118,200 | 15,696,960 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 115,902 | 0 | 115,902 | 15,391,786 | Neu | +100,0% | |
| Marathon Asset Management Ltd | 117,343 | 87,443 | 29,900 | 15,267,611 | Aufgestockt | +34,2% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,334 | 0 | 113,334 | 15,050,755 | Neu | +100,0% | |
| ARIEL INVESTMENTS, LLC | 112,211 | 0 | 112,211 | 14,901,621 | Neu | +100,0% | |
| Squarepoint Ops LLC | 110,130 | 0 | 110,130 | 14,625,264 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 104,869 | 0 | 104,869 | 13,926,556 | Neu | +100,0% | |
| Invesco Ltd. | 100,550 | 0 | 100,550 | 13,353,040 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 131,049 | 0 | 131,049 | 13,053,849 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 12,200,000 | 0 | 12,200,000 | 12,193,900 | Neu | +100,0% | |
| Michelson Medical Research Foundation, Inc. | 86,000 | 0 | 86,000 | 11,420,800 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | KATZ ROBERT A | Director, Officer, CEO & Chairperson of the Board | Open Market Purchase | 37,500 | 131.81 | 4,942,875.00 | +392,9% | |
| 2026-03-16 | Korch Angela A | Officer, EVP & Chief Financial Officer | Open Market Purchase | 190 | 131.85 | 25,051.50 | +2,0% | |
| 2025-10-07 | Korch Angela A | Officer, EVP & Chief Financial Officer | Open Market Purchase | 210 | 155.00 | 32,550.00 | +2,6% | |
| 2025-06-20 | Korch Angela A | Officer, EVP & Chief Financial Officer | Open Market Purchase | 200 | 157.00 | 31,400.00 | +2,5% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 721,278 | 92,554,392 | 31.20 |
| DIMENSIONAL FUND ADVISORS LP | 648,914 | 83,256,236 | 28.07 |
| Marathon Asset Management Ltd | 117,343 | 15,267,611 | 5.15 |
| PRINCIPAL FINANCIAL GROUP INC | 80,439 | 10,321,933 | 3.48 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,172 | 9,902,711 | 3.34 |
| Swiss National Bank | 70,800 | 9,085,056 | 3.06 |
| Nuveen, LLC | 59,246 | 7,602,447 | 2.56 |
| Legal & General Group Plc | 53,829 | 6,907,337 | 2.33 |
| Retirement Systems of Alabama | 43,859 | 5,627,987 | 1.90 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,203 | 4,773,889 | 1.61 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,890 | 4,605,405 | 1.55 |
| CALIFORNIA FIRST LEASING CORP | 23,708 | 3,042,210 | 1.03 |
| Union Bancaire Privee, UBP SA | 19,600 | 2,515,072 | 0.85 |
| Linden Thomas Advisory Services, LLC | 18,312 | 2,349,796 | 0.79 |
| OPPENHEIMER & CO INC | 17,571 | 2,254,711 | 0.76 |
| State of New Jersey Common Pension Fund D | 15,698 | 2,014,367 | 0.68 |
| Malaga Cove Capital, LLC | 15,193 | 1,949,566 | 0.66 |
| Police & Firemen's Retirement System of New Jersey | 14,673 | 1,882,839 | 0.63 |
| KLP KAPITALFORVALTNING AS | 14,200 | 1,848,939 | 0.62 |
| North Star Investment Management Corp. | 13,187 | 1,692,156 | 0.57 |