Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Vail Resorts recently presented their fiscal 2025 year-end earnings, indicating a year of both challenges and potential opportunities.</li><li>The key picture that emerges is a mixed scenario of stable financial performance underpinned by a less than optimal execution in engaging with guests and optimizing revenue growth.</li><li>On the financial front, Vail Resorts reported $844 million in resort reported EBITDA, marking a modest 2% growth.</li></ul>

Vail Resorts recently presented their fiscal 2025 year-end earnings, indicating a year of both challenges and potential opportunities.The key picture that emerges is a mixed scenario of stable financial performance underpinned by a less than optimal execution in engaging with guests and optimizing revenue growth.On the financial front, Vail Resorts reported $844 million in resort reported EBITDA, marking a modest 2% growth.

Vail Resorts’ New Pricing Play – Can Dynamic Lift Ticket Optimization Redefine Ski Season Profits?

<ul><li>Vail Resorts, the operator of 42 world-class mountain destinations, is navigating a pivotal moment.</li><li>After peaking in late 2021, its stock has shed nearly half its value amid weakening skier visits, rising costs, and inconsistent guest experiences.</li><li>Investors, once enthusiastic about the stability of Vail’s Epic Pass model and premium resort portfolio, have grown more cautious in the face of labor strikes, weather volatility, and slower top-line growth.</li></ul>

Vail Resorts, the operator of 42 world-class mountain destinations, is navigating a pivotal moment.After peaking in late 2021, its stock has shed nearly half its value amid weakening skier visits, rising costs, and inconsistent guest experiences.Investors, once enthusiastic about the stability of Vail’s Epic Pass model and premium resort portfolio, have grown more cautious in the face of labor strikes, weather volatility, and slower top-line growth.

Vail Resorts Stock Lost Half Its Value Since 2021—Can The Epic Comeback Begin?

<ul><li>Vail Resorts' fiscal third-quarter performance in 2025 presents a mixed picture, shaped by both resilience and operational headwinds.</li><li>The company reported total net revenue of $1.28 billion, a 3.6% increase year-over-year, but 2.1% below analyst expectations.</li><li>Net income came in at $362 million, or $9.54 per share—up 10.2% from last year but falling short of consensus estimates.</li></ul>

Vail Resorts' fiscal third-quarter performance in 2025 presents a mixed picture, shaped by both resilience and operational headwinds.The company reported total net revenue of $1.28 billion, a 3.6% increase year-over-year, but 2.1% below analyst expectations.Net income came in at $362 million, or $9.54 per share—up 10.2% from last year but falling short of consensus estimates.

Vail Resorts Brings Back Former CEO After Rocky Winter & Strikes Shake Confidence; Is There Any Hope?

<ul><li>Vail Resorts reported its fiscal second quarter 2025 earnings, demonstrating a mix of positive trends and challenges in its operational and financial landscape.</li><li>The company, recognized for its ski resorts, achieved an 8% growth in resort-reported EBITDA compared to the previous year.</li><li>This performance was supported by the stability offered through its Season Pass Program, strategic guest experience investments, and efficient execution across its mountain resorts.</li></ul>

Vail Resorts reported its fiscal second quarter 2025 earnings, demonstrating a mix of positive trends and challenges in its operational and financial landscape.The company, recognized for its ski resorts, achieved an 8% growth in resort-reported EBITDA compared to the previous year.This performance was supported by the stability offered through its Season Pass Program, strategic guest experience investments, and efficient execution across its mountain resorts.

Vail Resorts Inc.: The Tale Of Expansion & Optimization In European !

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Thematic (Sector/Industry)

<ul>
<li>The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.</li>
<li>But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.</li>
<li>It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.</li>
</ul>


The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.
But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.
It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.


A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

United States

Vail Resorts, Inc. operates resorts in Colorado.  The Company's resorts include Vail Mountain, a ski mountain complex, and Beaver Creek Resort, a family oriented mountain resort.  Vail Resorts also operates Breckenridge Mountain, a destination resort with apres-ski activities, and Keystone Resort, a year-round family vacation destination.

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Vail Resorts (MTN US)

Vail Resorts’ New Pricing Play – Can Dynamic Lift Ticket Optimization Redefine Ski Season Profits?

Vail Resorts recently presented their fiscal 2025 year-end earnings, indicating a year of both challenges and potential opportunities. The key...

Baptista Research

Vail Resorts Stock Lost Half Its Value Since 2021—Can The Epic Comeback Begin?

Vail Resorts, the operator of 42 world-class mountain destinations, is navigating a pivotal moment. After peaking in late 2021, its stock has shed...

Baptista Research

Vail Resorts Brings Back Former CEO After Rocky Winter & Strikes Shake Confidence; Is There Any Hope?

Vail Resorts' fiscal third-quarter performance in 2025 presents a mixed picture, shaped by both resilience and operational headwinds. The company...

Baptista Research

Vail Resorts Inc.: The Tale Of Expansion & Optimization In European !

Vail Resorts reported its fiscal second quarter 2025 earnings, demonstrating a mix of positive trends and challenges in its operational and...

Baptista Research

A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

The top 10% account for around 50% of consumer spending in the US. This insight looks at the sectors and companies that could win and lose from the...

Finimize Research

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