VSTO:NYE-Vista Outdoor Inc. (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 35.67

Change

-0.24 (-0.67)%

Market Cap

USD 2.34B

Volume

0.40M

Analyst Target

USD 30.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vista Outdoor Inc designs, develops and manufactures ammunition, long guns and related equipment products. The Company's business segments are shooting sports and outdoor products. Its brands include Fusion, Blazer, CCI and Alliant Powder.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Leisure

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YETI YETI Holdings Inc

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PRKS United Parks & Resorts Inc

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LTH Life Time Group Holdings Inc

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MODG Callaway Golf Company

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SIX Six Flags Entertainment New

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FUN Cedar Fair LP

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ETFs Containing VSTO

VAMO 0.00 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.63% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.63% 92% A 91% A-
Trailing 12 Months  
Capital Gain 28.87% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.87% 83% B 77% C+
Trailing 5 Years  
Capital Gain 251.43% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 251.43% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 72.76% 100% F 96% N/A
Dividend Return 72.76% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 118.53% 8% B- 6% D-
Risk Adjusted Return 61.38% 92% A 84% B
Market Capitalization 2.34B 36% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Leisure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.50 100% 94%
Price/Book Ratio 1.77 60% 46%
Price / Cash Flow Ratio 19.93 14% 16%
Price/Free Cash Flow Ratio -13.53 100% 92%
Management Effectiveness  
Return on Equity -27.16% 20% 11%
Return on Invested Capital 21.35% 87% 88%
Return on Assets 6.28% 62% 79%
Debt to Equity Ratio 87.00% 20% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.