Vista Outdoor Inc. (VSTO): Price and Financial Metrics


Vista Outdoor Inc. (VSTO): $40.95

0.56 (+1.39%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

VSTO POWR Grades


  • VSTO scores best on the Value dimension, with a Value rank ahead of 96.54% of US stocks.
  • The strongest trend for VSTO is in Stability, which has been heading up over the past 31 weeks.
  • VSTO ranks lowest in Stability; there it ranks in the 29th percentile.

VSTO Stock Summary

  • Vista Outdoor Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 84.41% of US listed stocks.
  • VSTO's current price/earnings ratio is 8.47, which is higher than only 13.31% of US stocks with positive earnings.
  • Over the past twelve months, VSTO has reported earnings growth of -315.49%, putting it ahead of only 6.61% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Vista Outdoor Inc, a group of peers worth examining would be AAWW, EVC, CENT, GCO, and DHX.
  • VSTO's SEC filings can be seen here. And to visit Vista Outdoor Inc's official web site, go to vistaoutdoor.com.

VSTO Valuation Summary

  • In comparison to the median Consumer Cyclical stock, VSTO's price/sales ratio is 67.74% lower, now standing at 1.
  • Over the past 78 months, VSTO's price/earnings ratio has gone down 9.6.
  • Over the past 78 months, VSTO's EV/EBIT ratio has gone down 5.4.

Below are key valuation metrics over time for VSTO.

Stock Date P/S P/B P/E EV/EBIT
VSTO 2021-04-27 0.9 2.9 33.5 35.7
VSTO 2019-01-11 0.3 0.6 -14.4 -22.8
VSTO 2017-07-21 0.5 1.0 -4.7 -11.4
VSTO 2017-07-19 0.5 1.0 -4.7 -11.5
VSTO 2016-06-22 1.3 1.7 19.6 12.9
VSTO 2015-04-01 1.5 3.1 20.8 15.9

VSTO Stock Price Chart Interactive Chart >

Price chart for VSTO

VSTO Price/Volume Stats

Current price $40.95 52-week high $47.62
Prev. close $40.39 52-week low $17.07
Day low $40.65 Volume 158,984
Day high $41.67 Avg. volume 1,120,514
50-day MA $41.71 Dividend yield N/A
200-day MA $31.59 Market Cap 2.36B

Vista Outdoor Inc. (VSTO) Company Bio


Vista Outdoor, Inc. engages in the design, manufacture, and marketing of consumer products in the outdoor sports and recreation markets. It operates through the following segments: Shooting Sports and Outdoor Products. The Shooting Sports product lines include centerfire ammunition, rimfire ammunition, shotshell ammunition, reloading components and firearms. The Outdoor Products product lines include action sports, archery and hunting accessories, camping, global eyewear and sport protection products. The company was founded in 2014 and is headquartered in Anoka, MN.

VSTO Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$40.95$66.73 76%

Below please find a table outlining a discounted cash flow forecast for VSTO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Vista Outdoor Inc ranked in the 67th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 76.67%. In terms of the factors that were most noteworthy in this DCF analysis for VSTO, they are:

  • Interest coverage, a measure of earnings relative to interest payments, is 11.14; that's higher than 73.96% of US stocks in the Consumer Cyclical sector that have positive free cash flow.
  • Vista Outdoor Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 18.08% of tickers in our DCF set.
  • Vista Outdoor Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%72%
1%74%
2%76%
3%78%
4%79%
5%81%

Want more companies with a valuation profile/forecast similar to that of Vista Outdoor Inc? See OI, DISH, AMCR, BERY, and QUOT.


VSTO Latest News Stream


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Latest VSTO News From Around the Web

Below are the latest news stories about Vista Outdoor Inc that investors may wish to consider to help them evaluate VSTO as an investment opportunity.

Vista Outdoors Shares Jump on Blowout Q1 Results

Vista Outdoor Inc. (VSTO) delivered a blowout first quarter, driven by sales of higher margin product mix in both its segments. Shares jumped 5.7%, closing at $40.39 on July 30. The company reported adjusted earnings of $1.74 per share, increasing a whopping 241.2% compared to the prior-year period and beating the analysts’ estimate of $0.90 per share. Additionally, sales climbed 38% to $662.91 million, outpacing the Street’s estimate of $615.6 million. Compared to the year-ago period, the company’s Shooting Sports and Outdoor Products segments recorded revenue growth of 39% and 38% respectively.

Sheryl Sheth on TipRanks | August 1, 2021

Vista Outdoor Inc (VSTO) Q1 2022 Earnings Call Transcript

VSTO earnings call for the period ending June 30, 2021.

Yahoo | July 29, 2021

Vista Outdoor Stock Gains On Strong Q1, Upbeat Q2 Outlook

View more earnings on VSTOSee more from BenzingaClick here for options trades from BenzingaBudweiser Maker Stock Falls Despite Strong Q2 Volume Growth, Earnings BeatAvery Dennison Shares Gain On Strong Q2 Results, Raised FY21 Guidance© 2021 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

Yahoo | July 29, 2021

Vista Outdoor Announces Record FY22 First Quarter Financial Results

Vista Outdoor Inc. (NYSE: VSTO), a leading global designer, manufacturer and marketer of products in the outdoor sports and recreation markets, today reported financial results for the first quarter of its Fiscal Year 2022 (FY22), which ended on June 27, 2021.

Yahoo | July 29, 2021

Bull of the Day: Vista Outdoor (VSTO)

This stock is beating earning and it looks like shares could shoot higher.

Yahoo | July 27, 2021

Read More 'VSTO' Stories Here

VSTO Price Returns

1-mo -0.75%
3-mo 18.42%
6-mo 30.37%
1-year 138.78%
3-year 156.10%
5-year -20.18%
YTD 72.35%
2020 217.65%
2019 -34.10%
2018 -22.10%
2017 -60.51%
2016 -17.10%

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