Vail Resorts, Inc (0LK3) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Vail Resorts, Inc $98.78, price $142, upside -30.2%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Vail Resorts, Inc
0LK3 · LSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $106.31 – $300.90 · fair‑value band $65.82 – $193.72 · the $141.59 price screens above the $98.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas.
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Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.
Stock analysis
Vail Resorts, Inc (0LK3) currently trades at $141.59, while our model-based Fair Value estimate is $98.78, 30.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $148.09 per share, and 9 of the 24 models we run sit above the $141.59 price.
Bear case: the Economic Profit group reads lowest at $40.53, and 15 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $65.82 (bear) to $193.72 (bull), the price of $141.59 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Energy sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Vail Resorts, Inc reported revenue of $3.0B in FY2025 versus $1.9B in FY2021, a compound +11.6%/yr. Reported net income was $280M in FY2025, compounding +21.7%/yr from FY2021.
Key figures
Market cap $5.3B · P/E ratio 0.2 · P/S ratio 0.02 · EPS (TTM) $7.75 · Dividend yield 6.3% · Net margin 9.4% · Return on equity 16.9% · Return on assets (EBIT) 8.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 19% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −20% fair-value upside, at −30%, 0LK3 screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 52
Revenue & earnings trend
Growth Forecast
0LK3 screens overvalued: fair value 30% below the price. Compare with Saudi Arabian Oil Company →
Compare Vail Resorts, Inc with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Frequently asked questions
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Key figures of Vail Resorts, Inc
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