Vail Resorts (NYSE:MTN – Get Free Report) and Interactive Strength (NASDAQ:TRNR – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability and earnings.
Volatility and Risk
Vail Resorts has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500. Comparatively, Interactive Strength has a beta of 0.5, meaning that its stock price is 50% less volatile than the S&P 500.
Profitability
This table compares Vail Resorts and Interactive Strength’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Vail Resorts | 7.89% | 29.72% | 4.03% |
| Interactive Strength | -183.89% | -260.54% | -40.30% |
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Vail Resorts | 3 | 6 | 5 | 0 | 2.14 |
| Interactive Strength | 1 | 0 | 0 | 2 | 3.00 |
Vail Resorts presently has a consensus price target of $161.82, suggesting a potential upside of 20.98%. Interactive Strength has a consensus price target of $22.50, suggesting a potential upside of 2,698.51%. Given Interactive Strength’s stronger consensus rating and higher probable upside, analysts clearly believe Interactive Strength is more favorable than Vail Resorts.
Institutional & Insider Ownership
94.9% of Vail Resorts shares are owned by institutional investors. Comparatively, 0.6% of Interactive Strength shares are owned by institutional investors. 1.2% of Vail Resorts shares are owned by insiders. Comparatively, 0.1% of Interactive Strength shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Valuation and Earnings
This table compares Vail Resorts and Interactive Strength”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Vail Resorts | $2.96 billion | 1.61 | $280.00 million | $6.13 | 21.82 |
| Interactive Strength | $11.53 million | 0.16 | -$23.97 million | ($62.64) | -0.01 |
Vail Resorts has higher revenue and earnings than Interactive Strength. Interactive Strength is trading at a lower price-to-earnings ratio than Vail Resorts, indicating that it is currently the more affordable of the two stocks.
Summary
Vail Resorts beats Interactive Strength on 12 of the 15 factors compared between the two stocks.
About Vail Resorts
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 41 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums under the RockResorts brand; other lodging properties; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was founded in 1845 and is based in Broomfield, Colorado.
About Interactive Strength
Interactive Strength Inc., doing business as FORME, operates digital fitness platform that provides connected fitness hardware products and related accessories in the United States. The company offers the Forme Studio, a fitness mirror with touchscreen display; and the Forme Studio Lift, a fitness mirror and cable-based digital resistance. It also provides video on-demand classes, and personal training and expert health coaching services. The company sells its products through retail stores, as well as online. Interactive Strength Inc. was incorporated in 2017 and is headquartered in Austin, Texas.
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