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Analyzing Vail Resorts’ Performance Compared to Its Peers

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Vail Resorts and its peers

An analysis of Vail Resorts’ valuation follows:

  • The PE (price-to-earnings) ratios of Vail Resorts (MTN), Hilton (HLT), Marriott (MAR), Starwood Hotels & Resorts (HOT), and Hyatt (H) are 35.66x, 33.39x, 22.82x, 19.40x, and 25.26x, respectively.

  • The PBV (price-to-book value) ratios of Vail Resorts, Hilton, Starwood Hotels & Resorts, and Hyatt are 3.89x, 4.26x, 8.22x, and 1.55x, respectively.
  • The price-to-sales ratios of Vail Resorts, Hilton, Marriott, Starwood Hotels & Resorts, and Hyatt are 2.73x, 1.98x, 1.24x, 1.89x, and 1.53x, respectively.

According to the above findings, Vail Resorts outperformed its peers based on the PE ratio and price-to-sales ratio.

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ETFs that invest in Vail Resorts

The iShares MSCI South Africa ETF (EZA) invests 10.15% of its holdings in Vail Resorts. EZA tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps.

The EGShares Emerging Markets Domestic Demand ETF (EMDD) invests 4.80% of its holdings in Vail Resorts. EMDD tracks a market-cap-weighted index of firms in the consumer staples, consumer discretionary, telecommunication services, healthcare, and utilities sectors in emerging markets.

The EGShares Beyond BRICs ETF (BBRC) invests 2.72% of its holdings in Vail Resorts. BBRC tracks market-cap-weighted emerging—75% and frontier—25% market firms, excluding those from Brazil, Russia, India, China, Taiwan, and Argentina.

Comparing Vail Resorts and its ETFs

An analysis of Vail Resorts’ price movement follows:

  • The YTD (year-to-date) price movements of the ratios of Vail Resorts, EZA, EMDD, and BBRC are 14.45%, -17.72%, -16.86%, and -20.03%, respectively.

An analysis of Vail Resorts’ valuation follows:

  • The PE ratios of Vail Resorts, EZA, EMDD, and BBRC are 35.66x, 15.19x, 16.32x, and 13.98x, respectively.
  • The PBV ratios of Vail Resorts, EZA, EMDD, and BBRC are 3.89x, 2.46x, 3.03x, and 2.07x, respectively.

According to the above findings, Vail Resorts outperformed its ETFs based on the price movement, PE ratio, and PBV ratio.

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