Vail Resorts Inc. (MTN) exhibits 41.0% gross margins and 22.1% return on invested capital within Consumer Discretionary (Services-Misc. Amusement & Recreation), balanced against a 10.7x enterprise multiple and 7.1% implied options volatility.
Sustained 41.0% gross profitability converts into 18.9% operating margin and 22.1% ROIC, outpacing sector cost of capital.
ROIC: 22.1% // GM: 41.0%YoY revenue trajectory of +2.7% paired with 7.65% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.7% // FCF YLD: 7.65%Altman Z-Score of 1.56 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.56 // F-SCORE: 6/9Trading at 18.5x trailing P/E (17.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.5x // EV/EBITDA: 10.7xOptions market prices a ±7.1% implied move with a 0.77 put/call ratio around $151.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.77Elevated industry capital intensity and customer concentration in Services-Misc. Amusement & Recreation require continuous execution to defend 10.1% net margins.
NET MARGIN: 10.1% // D/E: 6.90x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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