MTNVail Resorts, Inc.
Is it safe?
Solid, nothing alarming. Balance sheet to watch.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -61% · now 7% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MTN take a bad year?
Vail Resorts, Inc. carries $2.92B of net debt at 4.02× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q4 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.02×
Net debt / EBITDA · 3.22× a year ago · the load is going up
- Altman Z-score
- 1.45
Altman Z-score · distress zone, below 1.8
- Interest cover
- 2.05×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ4 2026
- $3.19B
- Cash and short-term investments
- $268M
- Net debt
- $2.92B
- EBITDA, trailing twelve months
- $726M
- Operating profit, trailing twelve months
- $421M
- Debt / equity
- 13.2×
- Total debt / EBITDA
- 4.39×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −61%
- Below its 52-week high
- 7.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.