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Market Cap

US$2.2b

Last Updated

2021/05/16 00:01 UTC

Data Sources

Company Financials +

Executive Summary

Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.


Similar Companies

Share Price & News

How has Vista Outdoor's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VSTO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

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


Market Performance


7 Day Return

8.6%

VSTO

3.2%

US Leisure

-1.7%

US Market


1 Year Return

387.6%

VSTO

104.0%

US Leisure

50.8%

US Market

Return vs Industry: VSTO exceeded the US Leisure industry which returned 105.8% over the past year.

Return vs Market: VSTO exceeded the US Market which returned 50.5% over the past year.


Shareholder returns

VSTOIndustryMarket
7 Day8.6%3.2%-1.7%
30 Day15.6%-2.8%-1.2%
90 Day3.4%-10.5%0.4%
1 Year387.6%387.6%107.1%104.0%53.3%50.8%
3 Year169.8%169.8%47.6%39.8%61.5%51.4%
5 Year-23.0%-23.0%43.7%31.3%125.9%100.7%

Long-Term Price Volatility Vs. Market

How volatile is Vista Outdoor's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vista Outdoor undervalued compared to its fair value and its price relative to the market?

8.2x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VSTO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VSTO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VSTO is good value based on its PE Ratio (8.2x) compared to the US Leisure industry average (21.4x).

PE vs Market: VSTO is good value based on its PE Ratio (8.2x) compared to the US market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: VSTO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: VSTO is good value based on its PB Ratio (3x) compared to the US Leisure industry average (4.6x).


Future Growth

How is Vista Outdoor forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

-17.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VSTO's earnings are forecast to decline over the next 3 years (-17.1% per year).

Earnings vs Market: VSTO's earnings are forecast to decline over the next 3 years (-17.1% per year).

High Growth Earnings: VSTO's earnings are forecast to decline over the next 3 years.

Revenue vs Market: VSTO's revenue (3.5% per year) is forecast to grow slower than the US market (9% per year).

High Growth Revenue: VSTO's revenue (3.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VSTO's Return on Equity is forecast to be low in 3 years time (16%).


Past Performance

How has Vista Outdoor performed over the past 5 years?

-4.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VSTO has high quality earnings.

Growing Profit Margin: VSTO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VSTO has become profitable over the past 5 years, growing earnings by -4.5% per year.

Accelerating Growth: VSTO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VSTO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (104.6%).


Return on Equity

High ROE: VSTO's Return on Equity (36.1%) is considered high.


Financial Health

How is Vista Outdoor's financial position?


Financial Position Analysis

Short Term Liabilities: VSTO's short term assets ($1.1B) exceed its short term liabilities ($370.8M).

Long Term Liabilities: VSTO's short term assets ($1.1B) exceed its long term liabilities ($657.1M).


Debt to Equity History and Analysis

Debt Level: VSTO's debt to equity ratio (65.9%) is considered high.

Reducing Debt: VSTO's debt to equity ratio has increased from 40.6% to 65.9% over the past 5 years.

Debt Coverage: VSTO's debt is well covered by operating cash flow (71.1%).

Interest Coverage: VSTO's interest payments on its debt are well covered by EBIT (10.7x coverage).


Balance Sheet


Dividend

What is Vista Outdoor current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VSTO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VSTO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VSTO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VSTO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VSTO's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Chris Metz (55 yo)

3.58yrs

Tenure

US$3,893,557

Compensation

Mr. Christopher T. Metz, also known as Chris, has been Chief Executive Officer and Director of Vista Outdoor Inc. since October 09, 2017. Mr. Metz is responsible for day-to-day operations of Vista Outdoor ...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD3.89M) is about average for companies of similar size in the US market ($USD3.78M).

Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: VSTO's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: VSTO's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: VSTO insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vista Outdoor Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vista Outdoor Inc.
  • Ticker: VSTO
  • Exchange: NYSE
  • Founded: 2014
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$2.193b
  • Shares outstanding: 58.56m
  • Website: https://vistaoutdoor.com

Number of Employees


Location

  • Vista Outdoor Inc.
  • 1 Vista Way
  • Anoka
  • Minnesota
  • 55303
  • United States

Listings


Biography

Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. It has a portfolio of brands that provides con...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 00:01
End of Day Share Price2021/05/14 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.