With a year-over-year growth in debt of -20.39%, Vista Outdoor Inc's debt growth rate surpasses merely 12.87% of about US stocks.
As for revenue growth, note that VSTO's revenue has grown -12.75% over the past 12 months; that beats the revenue growth of only 14.09% of US companies in our set.
Vista Outdoor Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 47.26%, greater than the shareholder yield of 91.38% of stocks in our set.
Stocks that are quantitatively similar to VSTO, based on their financial statements, market capitalization, and price volatility, are MNTX, GCP, AXTA, TGEN, and GOLF.
Vista Outdoor is a leading global designer, manufacturer and marketer in the growing outdoor sports and recreation markets. The company operates in two segments, Shooting Sports and Outdoor Products. The company was incorporated in 2014 and is based in Clearfield, Utah.
VSTO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Vista Outdoor Inc. To summarize, we found that Vista Outdoor Inc ranked in the 17th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 69%. As for the metrics that stood out in our discounted cash flow analysis of Vista Outdoor Inc, consider:
Its compound free cash flow growth rate, as measured over the past 4.69 years, is -0.1% -- higher than just 17.05% of stocks in our DCF forecasting set.
Vista Outdoor Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.5. This coverage rate is greater than that of just 15.65% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Vista Outdoor Inc experienced a tax rate of about 6% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than merely 24.28% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as VSTO, try BXG, LVS, BBBY, CARS, and GFASY.