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MTN Vail Resorts

Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. It operates through the following segments: Mountain, Lodging, and Real Estate. The Mountain segment covers the operation of mountain resorts or ski areas, and related activities. The Lodging segment includes ownership of hotels, condominium management, Colorado resort ground transportation company, and mountain resort golf courses. The Real Estate segment holds real property at mountain resorts primarily throughout Summit and Eagle Counties in Colorado. The company was founded by Pete Seibert and Earl Eaton in March 1957 and is headquartered in Broomfield, CO.

Company profile

MTN stock data

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Calendar

11 Mar 21
13 Apr 21
31 Jul 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
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Cash on hand
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Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
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Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Mar 21 Michael Z Barkin Common Stock Sell Dispose S No No 281.41 200 56.28K 17,556
25 Mar 21 Michael Z Barkin Common Stock Sell Dispose S No No 280.19 496 138.97K 17,756
25 Mar 21 Michael Z Barkin Common Stock Sell Dispose S No No 279.82 1,400 391.75K 18,252
25 Mar 21 Michael Z Barkin Common Stock Sell Dispose S No No 278.39 901 250.83K 19,652
25 Mar 21 Michael Z Barkin Common Stock Sell Dispose S No No 276.96 300 83.09K 20,553
25 Mar 21 Michael Z Barkin Common Stock Payment of exercise Dispose F No No 280 3,103 868.84K 20,853
25 Mar 21 Michael Z Barkin Common Stock Option exercise Aquire M No No 107.42 5,000 537.1K 23,956
25 Mar 21 Michael Z Barkin Common Stock Payment of exercise Dispose F No No 280 1,460 408.8K 18,956
25 Mar 21 Michael Z Barkin Common Stock Option exercise Aquire M No No 87.18 2,860 249.33K 20,416
25 Mar 21 Michael Z Barkin Share Appreciation Right Common Stock Option exercise Dispose M No No 107.42 5,000 537.1K 8,169

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 404 377 +7.2%
Opened positions 69 48 +43.8%
Closed positions 42 55 -23.6%
Increased positions 108 101 +6.9%
Reduced positions 147 143 +2.8%
13F shares
Current Prev Q Change
Total value 11.53B 8.59B +34.1%
Total shares 41.48M 40.15M +3.3%
Total puts 277.8K 347.6K -20.1%
Total calls 141.8K 219.7K -35.5%
Total put/call ratio 2.0 1.6 +23.8%
Largest owners
Shares Value Change
TROW T. Rowe Price 4.92M $1.37B -0.6%
Bamco 4.42M $1.23B -1.7%
Vanguard 3.54M $987M +1.4%
BLK Blackrock 2.56M $713.37M +8.5%
APG Asset Management US 2.2M $612.81M NEW
APG Asset Management 2.11M $480.98M +75.1%
Capital International Investors 1.91M $532.97M +0.0%
PFG Principal Financial Group Inc - Registered Shares 1.84M $514.42M -1.0%
Select Equity 1.76M $491.84M -23.6%
FMR 1.49M $416.8M +52.5%
Largest transactions
Shares Bought/sold Change
APG Asset Management US 2.2M +2.2M NEW
APG Asset Management 2.11M +904.86K +75.1%
Select Equity 1.76M -543.19K -23.6%
FMR 1.49M +514.07K +52.5%
Epoch Investment Partners 0 -503.58K EXIT
Durable Capital Partners 0 -489.51K EXIT
MKFCF Mackenzie Financial 0 -397.38K EXIT
Norges Bank 391.54K +391.54K NEW
Lord, Abbett & Co. 396.87K +258.83K +187.5%
Clearbridge Advisors 1.34K -217.23K -99.4%

Financial report summary

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Competition
Doubletree
Risks
  • Leisure travel is particularly susceptible to various factors outside of our control, including terrorism, the uncertainty of military conflicts, the cost and availability of travel options and changing consumer preferences or willingness to travel.
  • We are subject to the risk of prolonged weakness in general economic conditions including adverse effects on the overall travel and leisure related industries.
  • We are vulnerable to unfavorable weather conditions and the impact of natural disasters.
  • Failure to maintain the integrity and security of our internal, employee or guest data could result in damages to our reputation and subject us to costs, fines or lawsuits.
  • Our business is highly seasonal.
  • We face significant competition.
  • The high fixed cost structure of mountain resort operations can result in significantly lower margins if revenues decline.
  • We may not be able to fund resort capital expenditures.
  • We rely on various government permits and landlord approvals at our U.S. resorts.
  • We rely on foreign government leases and landlord approvals, and are subject to certain related laws and regulations, at our international resorts.
  • We are subject to extensive environmental and health and safety laws and regulations in the ordinary course of business.
  • We rely on information technology to operate our businesses and maintain our competitiveness, and any failure to adapt to technological developments or industry trends could harm our business or competitive position.
  • We may not be able to hire, train, reward and retain adequate team members and determine and maintain adequate staffing, which may impact our ability to achieve our operating, growth and financial objectives.
  • We depend on a seasonal workforce.
  • We are subject to risks associated with our workforce, including increased labor costs.
  • If we do not retain our key personnel, our business may suffer.
  • We are subject to litigation in the ordinary course of business.
  • Our business depends on the quality and reputation of our brands, and any deterioration in the quality or reputation of these brands could have an adverse impact on our business.
  • There is a risk of accidents occurring at our mountain resorts or competing mountain resorts which may reduce visitation and negatively impact our operations.
  • Our acquisitions might not be successful.
  • Our international operations subject us to additional risks.
  • Exchange rate fluctuations could result in significant foreign currency gains and losses and affect our business results.
  • We are subject to accounting and tax regulations and use certain estimates and judgments that may differ significantly from actual results, including adverse determinations by tax authorities.
  • Our stock price is highly volatile.
  • We cannot provide assurance that we will pay dividends, or if paid, that dividend payments will be consistent with historical levels.
  • Anti-takeover provisions affecting us could prevent or delay a change of control that is beneficial to our stockholders.
  • Our indebtedness could adversely affect our financial condition and our ability to operate our business, to react to changes in the economy or our industry, to fulfill our obligations under the Notes, to pay our other debts, and could divert our cash flow from operations for debt payments.
  • Restrictions imposed by the terms of our indebtedness may prevent us from capitalizing on business opportunities.
Management Discussion
  • The consolidated condensed results of operations, including any consolidated financial metrics pertaining thereto, include the operations of Peak Resorts (acquired September 24, 2019), prospectively from the date of acquisition.
  • The COVID-19 pandemic had a significant adverse impact to our results of operations for the three and six months ended January 31, 2021, as further described below in our segment results of operations.
  • Mountain segment operating results for the three months ended January 31, 2021 and 2020 are presented by category as follows (in thousands, except effective ticket price (“ETP”)). ETP is calculated as lift revenue divided by total skier visits for each applicable period presented.
Content analysis
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Removed: extended, noncontrolling, Organization, receivable, reservation, standalone, taxable, upcoming, venture, vested