MTN

Vail Resorts, Inc.

Consumer Cyclical · Services-Miscellaneous Amusement & Recreation
$124.76-0.87% today
AI Take · AlgoThesis

Vail Resorts' 34.54% short interest is remarkably elevated—nearly one-third of the float—suggesting significant bearish conviction among traders. The stock trades at 19.5x earnings, roughly in line with historical norms for the leisure sector, while an RSI of 46.6 indicates neutral momentum without overbought extremes. However, the combination of extreme short positioning and proximity to fresh lows creates a potential squeeze scenario if any positive catalyst materializes. The setup feels unresolved: shorts are heavily committed, but valuations aren't screaming bargain territory either, leaving the stock vulnerable to whipsaw action if sentiment shifts.

Snapshot

Market cap
$4.6B
P/E
19.5
Forward P/E
19.8
EPS (TTM)
$6.13
Dividend yield
6.98%
Net margin
7.9%
ROE
51.9%
RSI (14)
47
Beta
0.70
Short % of float
34.5%
Days to cover
8.6
52w high
No

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