MNTN, Inc Class A (MNTN)
Valuation Overview•Is MNTN, Inc Class A Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
High-quality fundamentals with a strong composite quality score of 77/100, backed by robust profitability and solvency.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
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Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street is highly bullish, projecting significant upside with steady expected earnings growth. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
MNTN demonstrates strong business quality with robust profitability and healthy margins. This is backed by a fortress balance sheet, holding significant net cash ($210M) and minimal debt risk.
The company is driving exceptional top-line expansion (29.3% 3Y CAGR) paired with stable bottom-line earnings. Operating efficiency remains adequate with margins around 14.3%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $82.5M | +28.6% | +29.3% | +41.0% | — | |
| EBITDA | $13.7M | — | — | — | — | |
| Net Income | $6.7M | +80.5% | +59.2% | — | — | |
| EPS (Diluted) | $0.09 | +81.2% | — | — | — | |
| Free Cash Flow | $30.4M | +34.9% | — | +48.2% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 80.5% | 72.6% | 67.7% | 66.7% |
| Operating Margin | 14.3% | -6.2% | -20.1% | -15.1% |
| Net Margin | 18.0% | -15.7% | -25.9% | -20.4% |
| FCF Margin | 22.4% | 9.3% | -4.5% | -1.8% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q3'26Latest | $0.19 | $0.11 | -41.2% | ||
| Q2'26 | $0.12 | $0.11 | -8.3% | ||
| Q1'26 | $0.26 | $0.43 | +65.4% | ||
| Q4'25 | $0.04 | $0.08 | +100.0% | ||
| Q3'25 | $-0.06 | $-0.08 | -33.3% | ||
| Q2'25 | — | $-0.27 | — | ||
| Q1'25 | — | $-0.05 | — | ||
| Q3'24 | — | $-0.06 | — |
Total return is -46.0% (1Y), lagging the benchmark by -61.0%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -18.9% | -31.5% | — |
| 1Y | -46.0% | -61.0% | — |
| 3YCAGR | -27.9% | -48.5% | — |
| 5YCAGR | -17.8% | -29.5% | — |
| 10YCAGR | -9.3% | -22.5% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about MNTN, Inc Class A (MNTN) valuation, health, and returns.
Based on peer relative multiples, MNTN, Inc Class A appears Cheap versus peers compared to industry peers.
MNTN, Inc Class A has multiple valuation anchors: Peer Relative Fair Value: $19.80 | Wall Street Analyst Target: $18.60 (implying +88.1% upside). A convergence of these signals offers higher conviction.
MNTN, Inc Class A displays good financial health with a composite quality score of 77/100, supported by a Altman Z-Score of 6.8 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 18.9%.
MNTN, Inc Class A returns capital via buybacks instead of dividends, carrying a 1.4% buyback yield and reducing outstanding shares by +3.1% in the last 12 months.
MNTN, Inc Class A's current growth trajectory is Stable. The company achieved +28.6% 1Y revenue growth and +81.2% 1Y EPS growth, compared to its 3Y revenue CAGR of +29.3%.
Wall Street consensus is Hold based on 0 analysts, beating EPS expectations in 40% of recent quarters with a -2-quarter streak. The consensus price target represents a +88.1% change from current levels.
Investment risks for MNTN, Inc Class A include: -57.9% 1-year max drawdown. Volatility risk is characterized by a beta of 1.01x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.