Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 10.0%
- Operating Margin Trend -1.66 pp/yr
MTN
Vail Resorts, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 41.5%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 15%
B-
66
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR 5.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 12.9%
- 5yr FCF/NI Conversion 1.43x
Balance Sheet
Weight: 20%
D-
28
- Net Debt / EBITDA 4.27x
- Interest Coverage (EBIT/Int) 2.10x
- Altman Z-Score 1.49
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
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
- +235.5%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +545%
- Cooperman decreased -74%