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Viad NYSE:VVI Stock Report

Last Price

US$44.24

Market Cap

US$940.9m

7D

-1.1%

1Y

30.9%

Updated

06 Dec, 2024

Data

Company Financials +

Viad Corp

NYSE:VVI Stock Report

Market Cap: US$940.9m

VVI Stock Overview

Provides hospitality, leisure activities, experiential marketing, and live events in the United States, Canada, Europe, the Middle East, and Africa. More details

VVI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 26.2% below our estimate of its fair value

Earnings are forecast to grow 55.21% per year

Earnings grew by 45.3% over the past year

Analysts in good agreement that stock price will rise by 27.3%

Risk Analysis

Interest payments are not well covered by earnings


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 3 Analysts

Pursuit's Decisive Transformation And Expansion Fuels Promising Growth And Revenue Potential

Key Takeaways The Pursuit business transformation and capital structure reset post-GES sale aim to enhance growth and increase earnings. High demand for attractions and travel recovery is set to drive revenue growth despite temporary challenges in hotel room availability.
View narrative
US$56.33
FV
21.5% undervalued intrinsic discount
-1.77%
Revenue growth p.a.
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0users have followed this narrative
2 days ago author updated this narrative

Viad Corp Competitors

Liquidity Services

NasdaqGS:LQDT

US$774.6m

Healthcare Services Group

NasdaqGS:HCSG

US$905.1m

OPENLANE

NYSE:KAR

US$2.2b

VSE

NasdaqGS:VSEC

US$2.3b

Price History & Performance

Summary of all time highs, changes and price drops for Viad
Historical stock prices
Current Share PriceUS$44.24
52 Week HighUS$47.49
52 Week LowUS$29.46
Beta2.07
11 Month Change2.98%
3 Month Change36.71%
1 Year Change30.89%
33 Year Change-3.22%
5 Year Change-33.70%
Change since IPO86.59%

Recent News & Updates

Is Viad Corp (NYSE:VVI) Trading At A 26% Discount?

Nov 28
Is Viad Corp (NYSE:VVI) Trading At A 26% Discount?

Earnings Not Telling The Story For Viad Corp (NYSE:VVI) After Shares Rise 25%

Nov 09
Earnings Not Telling The Story For Viad Corp (NYSE:VVI) After Shares Rise 25%

Recent updates

Is Viad Corp (NYSE:VVI) Trading At A 26% Discount?

Nov 28
Is Viad Corp (NYSE:VVI) Trading At A 26% Discount?

Earnings Not Telling The Story For Viad Corp (NYSE:VVI) After Shares Rise 25%

Nov 09
Earnings Not Telling The Story For Viad Corp (NYSE:VVI) After Shares Rise 25%

Balance Sheet Challenges Will Test Viad Corporation's Tenacity

Sep 23

Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Sep 18
Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Market Still Lacking Some Conviction On Viad Corp (NYSE:VVI)

Aug 05
Market Still Lacking Some Conviction On Viad Corp (NYSE:VVI)

Viad Corp's (NYSE:VVI) Price Is Right But Growth Is Lacking

Apr 16
Viad Corp's (NYSE:VVI) Price Is Right But Growth Is Lacking

A Look At The Fair Value Of Viad Corp (NYSE:VVI)

Mar 28
A Look At The Fair Value Of Viad Corp (NYSE:VVI)

Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Feb 27
Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Viad Corp's Earnings Bounce Back After COVID-19, Poised For Long-Term Growth

Feb 16

What Does Viad Corp's (NYSE:VVI) Share Price Indicate?

Jan 04
What Does Viad Corp's (NYSE:VVI) Share Price Indicate?

Viad: An Interesting Hospitality Small Cap Stock On The Rise

Nov 15

Viad (NYSE:VVI) Will Want To Turn Around Its Return Trends

Sep 08
Viad (NYSE:VVI) Will Want To Turn Around Its Return Trends

Is Now The Time To Look At Buying Viad Corp (NYSE:VVI)?

Jun 30
Is Now The Time To Look At Buying Viad Corp (NYSE:VVI)?

The Returns At Viad (NYSE:VVI) Aren't Growing

May 24
The Returns At Viad (NYSE:VVI) Aren't Growing

Is Viad (NYSE:VVI) A Risky Investment?

Apr 27
Is Viad (NYSE:VVI) A Risky Investment?

What Is Viad Corp's (NYSE:VVI) Share Price Doing?

Feb 15
What Is Viad Corp's (NYSE:VVI) Share Price Doing?

Viad sells unit ON Services for ~$30M

Dec 19

Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load

Oct 28
Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load

Viad Corp.: Best Near-Term Specialty Services Stock Buy

Sep 21

Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?

Jul 21
Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?

Is Viad (NYSE:VVI) Using Debt Sensibly?

Apr 05
Is Viad (NYSE:VVI) Using Debt Sensibly?

Shareholder Returns

VVIUS Commercial ServicesUS Market
7D-1.1%-1.4%1.0%
1Y30.9%36.2%32.3%

Return vs Industry: VVI underperformed the US Commercial Services industry which returned 35.9% over the past year.

Return vs Market: VVI underperformed the US Market which returned 32.4% over the past year.

Price Volatility

Is VVI's price volatile compared to industry and market?
VVI volatility
VVI Average Weekly Movement7.2%
Commercial Services Industry Average Movement7.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: VVI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VVI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19262,035Steve Mosterwww.viad.com

Viad Corp provides hospitality, leisure activities, experiential marketing, and live events in the United States, Canada, Europe, the Middle East, and Africa. It operates in three segments: Pursuit, Spiro, and GES Exhibitions. The Pursuit segment offers recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services.

Viad Corp Fundamentals Summary

How do Viad's earnings and revenue compare to its market cap?
VVI fundamental statistics
Market capUS$940.94m
Earnings (TTM)US$21.81m
Revenue (TTM)US$1.40b

43.0x

P/E Ratio

0.7x

P/S Ratio

Is VVI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VVI income statement (TTM)
RevenueUS$1.40b
Cost of RevenueUS$1.26b
Gross ProfitUS$142.06m
Other ExpensesUS$120.25m
EarningsUS$21.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.03
Gross Margin10.15%
Net Profit Margin1.56%
Debt/Equity Ratio100.1%

How did VVI perform over the long term?

See historical performance and comparison