- Vail Resorts‘ net revenue for the first quarter was $271.0 million, a 4.1% increase year-over-year, but below the $276.5 million estimate.
- Loss per share increased from $4.61 last year to $5.20, exceeding the estimated loss per share of $5.14.
- The Effective Ticket Price fell by 8.9% year-over-year to $67.18, missing the $77.59 estimate.
- Total reported EBITDA loss was $128.2 million, slightly higher than last year’s $124.6 million, but better than the estimated $132.3 million loss.
- Skier visits increased significantly by 35% year-over-year, reaching 739,000 and surpassing the estimated 614,250 visits.
- The company reaffirmed its fiscal 2026 guidance, with projected net income of $201 million to $276 million and Resort Reported EBITDA of $842 million to $898 million.
- Vail Resorts plans to invest approximately $215 million to $220 million in core capital in 2026, aligning with long-term investment plans.
- A new advanced lift ticket discount for early bookings and Epic Friend tickets are part of strategic actions to support business priorities.
- Positive initial feedback was noted for updated marketing strategies and investments, enhancing pass product sales.
- Analysts’ ratings are mixed, with 4 buy recommendations, 7 holds, and 1 sell.
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Vail Resorts on Smartkarma
Analyst coverage of Vail Resorts on Smartkarma reveals a mixed outlook for the company’s future. Baptista Research recently published a report on Vail Resorts‘ fiscal 2025 year-end earnings, highlighting stable financial performance but noting challenges in guest engagement and revenue optimization. With $844 million in resort reported EBITDA, the company saw modest 2% growth, hinting at both opportunities and obstacles ahead.
Another report by Baptista Research discusses Vail Resorts‘ stock decline since 2021, questioning the potential for an epic comeback. The operator of 42 mountain destinations faces issues such as decreasing skier visits, rising costs, and inconsistent guest experiences. Despite previous investor optimism in the Epic Pass model, concerns have arisen due to labor strikes, weather variability, and slower revenue growth, indicating a complex path for Vail Resorts to navigate in the near future.
A look at Vail Resorts Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores analysis, Vail Resorts shows a positive long-term outlook. With a high Dividend score of 5, investors can expect a consistent and attractive dividend yield from the company. This steady income stream can be appealing for those seeking stable returns. The Growth, Resilience, and Momentum scores of 3 each indicate a moderate level of confidence in the company’s potential for growth, ability to withstand market challenges, and current market momentum.
Vail Resorts, Inc. operates various resorts in Colorado, including Vail Mountain, Beaver Creek Resort, Breckenridge Mountain, and Keystone Resort. With a diversified portfolio of ski and family-oriented destinations, the company caters to a wide range of visitors. Given the overall Smart Scores for Vail Resorts, it is positioned well for the future, especially with its strong dividend performance and a solid foundation for growth and resilience.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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