Vista Outdoor (DB:5VO) - Stock Price, News & Analysis

5VO Stock Overview

Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products.

5VO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Risk Analysis

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

Vista Outdoor Inc. Competitors

tonies

DB:TNIE

€578.5m

Zapf Creation

MUN:ZPF

€196.8m

HanseYachts

XTRA:H9Y

€51.1m

Hugo Boss

XTRA:BOSS

€3.5b

Price History & Performance

Summary of all time highs, changes and price drops for Vista Outdoor
Historical stock prices
Current Share Price	US$31.87
52 Week High	US$32.43
52 Week Low	US$21.22
Beta	0.96
1 Month Change	4.42%
3 Month Change	22.01%
1 Year Change	49.06%
3 Year Change	17.51%
5 Year Change	320.06%
Change since IPO	-19.16%

Recent updates

Shareholder Returns

	5VO	DE Leisure	DE Market
7D	6.9%	0.006%	0.5%
1Y	49.1%	-3.4%	1.3%

Price Volatility

Is 5VO's price volatile compared to industry and market?
5VO volatility
5VO Average Weekly Movement	4.2%
Leisure Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.4%

About the Company

Founded	Employees	CEO	Website
2014	7,000	Jason Vanderbrink	vistaoutdoor.com

Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products. in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products.

Vista Outdoor Inc. Fundamentals Summary

How do Vista Outdoor's earnings and revenue compare to its market cap?
5VO fundamental statistics
Market cap	€1.87b
Earnings (TTM)	-€316.96m
Revenue (TTM)	€2.60b

0.7x

P/S Ratio

-5.9x

P/E Ratio

Is 5VO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5VO income statement (TTM)
Revenue	US$2.79b
Cost of Revenue	US$1.92b
Gross Profit	US$874.23m
Other Expenses	US$1.21b
Earnings	-US$340.01m

Last Reported Earnings

Dec 24, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)	-5.85
Gross Margin	31.30%
Net Profit Margin	-12.17%
Debt/Equity Ratio	76.6%

How did 5VO perform over the long term?

See historical performance and comparison

5VO Stock Overview

Rewards

Risk Analysis

Vista Outdoor Inc. Competitors

DB:TNIE

€578.5m

MUN:ZPF

€196.8m

XTRA:H9Y

€51.1m

XTRA:BOSS

€3.5b

Price History & Performance

Recent News & Updates

Vista Outdoor Inc. to Report Q4, 2024 Results on May 08, 2024

MNC Capital Partners, L.P. cancelled the acquisition of Vista Outdoor Inc. (NYSE:VSTO).

MNC Capital Partners, L.P. submitted a proposal to acquire Vista Outdoor Inc. (NYSE:VSTO) for $2.1 billion.

High number of new directors

Vista Outdoor Inc. Reports Impairment of Goodwill and Intangibles for the Third Quarter Ended December 24, 2023

Revelyst, Division of Vista Outdoor Inc Announces the Appointment of Joyce Butler as Chief Human Relations Officer

Recent updates

Vista Outdoor Inc. to Report Q4, 2024 Results on May 08, 2024

MNC Capital Partners, L.P. cancelled the acquisition of Vista Outdoor Inc. (NYSE:VSTO).

MNC Capital Partners, L.P. submitted a proposal to acquire Vista Outdoor Inc. (NYSE:VSTO) for $2.1 billion.

High number of new directors

Vista Outdoor Inc. Reports Impairment of Goodwill and Intangibles for the Third Quarter Ended December 24, 2023

Revelyst, Division of Vista Outdoor Inc Announces the Appointment of Joyce Butler as Chief Human Relations Officer

Vista Outdoor Inc. Announces Resignation of Mark Gottfredson from Board of Directors

Vista Outdoor Inc. to Report Q3, 2024 Results on Jan 31, 2024

Vista Outdoor Inc. Announces Chief Executive Officer Changes

Vista Outdoor Inc. Announces Executive Changes

Colt CZ Group SE (SEP:CZG) cancelled the acquisition of remaining 97.6% stake in Vista Outdoor Inc. (NYSE:VSTO) from Ceska Zbrojovka Partners SE, Leima Equity Two A.S., René Holecek, Jan Drahota and others.

Colt CZ Group SE (SEP:CZG) submits an unsolicited proposal to acquire remaining 97.6% stake in Vista Outdoor Inc. (NYSE:VSTO) from Ceska Zbrojovka Partners SE, Leima Equity Two A.S., René Holecek, Jan Drahota and others for approximately $1.7 billion.

Second quarter 2024 earnings released: EPS: US$0.77 (vs US$1.65 in 2Q 2023)

Vista Outdoor Inc. Announces Departure of Brad Crandell as Chief Human Resource Officer

Vista Outdoor appoints Jung Choi as General Counsel for Revelyst

Vista Outdoor Inc. Announces Appoints Andy Keegan as CFO of Revelyst

CZECHOSLOVAK GROUP a.s. entered into a definitive agreement to acquire Sporting Products Segment Business from Vista Outdoor Inc. (NYSE:VSTO) for $1.9 billion.

Vista Outdoor Inc. to Report Q2, 2024 Results on Nov 01, 2023

New minor risk - Share price stability

High number of new directors

Vista Outdoor Inc. Names Jeff Ehrich as General Counsel and Corporate Secretary of Sporting Products

Vista Outdoor Inc. Reaffirms Earnings Guidance for the Fiscal Year 2024

First quarter 2024 earnings released: EPS: US$1.01 (vs US$2.23 in 1Q 2023)

Vista Outdoor Inc., Annual General Meeting, Jul 25, 2023

Vista Outdoor Inc. Announces Executive Changes

Vista Outdoor Inc. Appoints Jordan Judd as President, Simms Fishing Products

Vista Outdoor Inc. Appoints Jordan Judd as President, Simms Fishing Products

Vista Outdoor Inc. Announces Executive Changes

Vista Outdoor Inc. to Report Q1, 2024 Results on Jul 26, 2023

Press Release: Vista Outdoor Foundation Elects Diane Bristol of Simms as Board President

New minor risk - Shareholder dilution

Chief Human Resources Officer recently sold €97k worth of stock

Insider recently sold €680k worth of stock

Vista Outdoor Inc. Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings released: US$0.17 loss per share (vs US$8.28 profit in FY 2022)

Vista Outdoor Inc. Unaudited Consolidated Impairment of Goodwill and Intangibles for the Quarter Ended March 31, 2023

High number of new directors

Third quarter 2023 earnings released: EPS: US$1.15 (vs US$2.07 in 3Q 2022)

Vista Outdoor Inc. Provides Earnings Guidance for the Fiscal Year 2023

Vista Outdoor Inc. to Report Q3, 2023 Results on Feb 01, 2023

Second quarter 2023 earnings released: EPS: US$1.65 (vs US$2.43 in 2Q 2022)

Vista Outdoor Inc. Provides Earning Guidance for Fiscal Year 2023

Vista Outdoor Inc. Provides Earnings Guidance for the Second Quarter of 2023

Vista Outdoor Inc. to Report Q2, 2023 Results on Nov 02, 2022

Vista Outdoor Inc. Announces Board Appointments

First quarter 2023 earnings released: EPS: US$2.23 (vs US$1.77 in 1Q 2022)

Vista Outdoor Inc. Provides Earnings Guidance for the Fiscal Year of 2023

Vista Outdoor Inc. to Report Q1, 2023 Results on Jul 28, 2022

Vista Outdoor Inc., Annual General Meeting, Jul 26, 2022

CEO & Director recently sold €3.5m worth of stock

General Counsel & Corporate Secretary recently sold €302k worth of stock

Full year 2022 earnings released: EPS: US$8.28 (vs US$4.57 in FY 2021)

Vista Outdoor Inc. Provides Earnings Guidance for the First Quarter and Full Year 2023

Vista Outdoor Inc. to Report Q4, 2022 Results on May 05, 2022

President of Sporting Products recently sold €100k worth of stock

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Vista Outdoor Inc. (NYSE:VSTO) announces an Equity Buyback for $200 million worth of its shares.

Investor sentiment improved over the past week

Vista Outdoor Inc. (NYSE:VSTO) acquired Stone Glacier, Inc.