Market cap
$4,909 Mln
Revenue (TTM)
$2,831 Mln
P/E Ratio
30.2
P/B Ratio
9
Div. Yield
6.3 %
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,909 | 3,528 | 2,172 | 590 | 490 |
Revenue ($ Mln) |
2,831 | 9,820 | 2,446 | 551 | 915 |
Net Profit ($ Mln) |
178.02 | 260.77 | 63.20 | 24.48 | 1.65 |
Net Margin (%) |
6.29 | 2.66 | 2.58 | 4.44 | 0.18 |
RoE (%) |
43.36 | 6.11 | -22.84 | 6.64 | 0.32 |
Price to Earnings |
30.21 | 13.72 | 35.36 | 24.35 | 276.56 |
Price-To-Book |
9.05 | 0.83 | 100.18 | 1.59 | 0.94 |
Income Statement ($ Mln)
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,964.35 | 9,580.05 | 2,445.90 | 474.66 | 914.59 |
|
Cost of Revenue
|
1,696.19 | 8,383.30 | 1,159.30 | 347.48 | 771.50 |
|
Gross Profit
|
1,268.15 | 1,196.75 | 1,268.30 | 127.18 | 144.09 |
|
Operating Expenses
|
708.19 | 897.13 | 1,100.30 | 103.30 | 140.00 |
|
Operating Profit (EBIT)
|
559.96 | 299.62 | 186.20 | 23.88 | 3.10 |
|
Other Income
|
-- | -- | 0.00 | -- | 0.00 |
|
Profit before Tax
|
402.40 | 296.19 | 63.10 | 19.25 | 2.45 |
|
Provision for Tax
|
104.42 | 39.60 | -0.10 | 5.82 | 0.74 |
|
Profit after Tax (Net Income)
|
280.00 | 258.56 | 63.20 | 13.43 | 1.65 |
|
Minority Interest
|
-- | -- | 0.00 | -- | -0.05 |
|
Consolidated Profit
|
280.00 | 258.56 | 0.00 | -- | 0.00 |
Liabilities ($ Mln)
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
424.50 | 4,288.50 | -139.70 | 372.45 | 524.45 |
|
Minority Interest
|
-- | -- | 0.00 | -- | -0.05 |
|
Non-Current Liabilities
|
3,356.36 | 1,191.04 | 1,670.60 | 120.52 | 252.34 |
|
Current Liabilities
|
1,667.63 | 1,584.70 | 525.00 | 66.64 | 215.43 |
|
Total Liabilities
|
5,777.89 | 7,065.28 | 2,125.30 | 559.61 | 734.58 |
Assets ($ Mln)
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,728.10 | 4,287.31 | 566.40 | 282.35 | 687.66 |
|
Current Assets
|
1,049.79 | 2,777.98 | 1,489.40 | 277.27 | 308.53 |
|
Total Assets
|
5,777.89 | 7,065.28 | 2,125.30 | 559.61 | 734.58 |
|
Total Debt*
|
3,444.24 | 922.98 | 1,709.30 | 114.73 | 165.00 |
|
Net Current Assets
|
-617.84 | 1,193.28 | 964.40 | 210.63 | 93.10 |
Cashflow ($ Mln)
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
554.87 | 577.92 | 333.00 | -7.22 | 56.51 |
|
Cash Flow from Investing Activities
|
-204.50 | -64.47 | -5.10 | -19.17 | -27.37 |
|
Cash from Financing Activities
|
-242.65 | -426.31 | 1.70 | -9.21 | -18.82 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.33 | 4.97 | -7.62 | 2.78 | 2.77 |
|
ROE (%)
|
48.78 | 6.19 | 25.49 | 3.48 | 0.31 |
|
ROA (%)
|
4.88 | 3.67 | 2.29 | 2.36 | 0.16 |
|
EBIT Margin (%)
|
-- | -- | 7.64 | -- | 0.66 |
|
Net Margin (%)
|
9.45 | 2.70 | 2.58 | 2.83 | 0.18 |
|
Cash Profit Margin (%)
|
-- | -- | 0.00 | -- | 0.00 |
Growth Ratios
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | -0.05 | -1.80 | -0.11 | 13.25 |
|
EBIT Growth (%)
|
-- | -- | 342.89 | -- | -72.92 |
|
Net Profit Growth (%)
|
21.16 | -2.54 | 153.11 | -66.11 | -88.89 |
|
EPS Growth (%)
|
-- | -- | 138.49 | -- | -90.23 |
|
Book Value Growth (%)
|
-- | -- | 73.93 | -- | -0.36 |
Valuation Ratios
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -23.48 | -- | 40.76 |
|
Price / Book Value
|
-- | -- | -6.75 | -- | 1.18 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.45 | 0.55 | 34.34 | 1.61 | 9.79 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
8.11 | 0.22 | -9.23 | 0.31 | 0.31 |
|
Short term debt to equity ratio
|
1.49 | 0.00 | -0.52 | 0.01 | 0.00 |
|
Current Ratio
|
0.63 | 1.75 | 2.84 | 4.16 | 1.43 |
|
Quick Ratio
|
0.56 | 0.90 | 2.68 | 1.31 | 0.60 |
|
Interest Coverage
|
3.34 | 7.11 | 1.51 | 5.16 | 1.69 |
Operating Efficiency Ratios
| Vail Resorts (MTN) | Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | Malibu Boats Inc. Class A (MBUU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.90 | 7.38 | 3.37 | 11.78 | 4.94 |
|
Asset Turnover
|
0.52 | 1.36 | 0.89 | 0.83 | 0.88 |
|
Receivable days
|
46.71 | 26.85 | 15.02 | 45.00 | 12.94 |
|
Inventory Days
|
25.43 | 59.22 | 79.97 | 184.13 | 79.20 |
|
Payable days
|
30.28 | 29.76 | 22.72 | 36.12 | 11.99 |
|
Cash Conversion Cycle
|
41.85 | 56.30 | 72.26 | 193.01 | 80.15 |