Profitability
Weight: 25%
C+
60
- 5yr Avg ROIC 9.5%
- Operating Margin Trend +0.36 pp/yr
MTN
Vail Resorts, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 59.0%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 11.6%
- 5yr EPS CAGR 24.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 15.4%
- 5yr FCF/NI Conversion 1.74x
Balance Sheet
Weight: 10%
D+
40
- Net Debt / EBITDA 3.45x
- Interest Coverage (EBIT/Int) 3.34x
- Altman Z-Score 1.57
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -15.8%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt decreased -63%
- Cooperman increased +31%