MTN

Vail ResortsC

NYSE / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 48.5 / Value 54.5

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-06-08 · AMC.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

2026-06-08 · AMC

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $174.18

Why

Momentum49 · Δ7d +9.6

Value55 · Δ7d -0.5

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+9.6

Δ21d

+33.6

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 48.5 / Value 54.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$4.76B

Beta

0.81

Shares Out

35.78M

P/E (TTM)

19.7

P/S (TTM)

1.62

P/FCF (TTM)

175.53

Rev YoY

+4.1%

EPS YoY

-12.5%

Gross Margin

+42.8%

Op Margin

+18.6%

Net Debt

$2.75B

Current Ratio

0.54

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology