Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally.
Vista Outdoor Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$43.78|
|52 Week High||US$18.07|
|52 Week Low||US$47.62|
|1 Month Change||7.12%|
|3 Month Change||11.40%|
|1 Year Change||108.87%|
|3 Year Change||217.25%|
|5 Year Change||13.92%|
|Change since IPO||27.79%|
Recent News & Updates
Does Vista Outdoor (NYSE:VSTO) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Vista Outdoor: Hunting Again
Vista Outdoor has seen a tremendous year. The pandemic was the perfect storm for the business (positively) as earnings power went from flat to an unprecedented boom. After being severely financially strangled, huge earnings power has eliminated all debt concerns and allows for dealmaking again. Current earnings multiples are low, but earnings do not look sustainable (over the cycle) as I can only congratulate believers in the stock.
Analyst Forecasts For Vista Outdoor Inc. (NYSE:VSTO) Are Surging Higher
Vista Outdoor Inc. ( NYSE:VSTO ) shareholders will have a reason to smile today, with the analysts making substantial...
|VSTO||US Leisure||US Market|
Return vs Industry: VSTO exceeded the US Leisure industry which returned 11.5% over the past year.
Return vs Market: VSTO exceeded the US Market which returned 31.1% over the past year.
Stable Share Price: VSTO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VSTO's weekly volatility (5%) has been stable over the past year.
About the Company
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Shooting Sports and Outdoor Products. The Shooting Sports segment offers ammunition products, including centerfire ammunition, rimfire ammunition, shotshell ammunition, and reloading components; and hunting and shooting accessories comprising high-performance hunting arrows, game calls, hunting blinds, game cameras, decoys, reloading equipment, clay targets, premium gun care products, holsters, duty gear, bags, packs, binoculars, riflescopes, and telescopes.
Vista Outdoor Fundamentals Summary
|VSTO fundamental statistics|
Is VSTO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VSTO income statement (TTM)|
|Cost of Revenue||US$1.66b|
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||5.72|
|Net Profit Margin||13.62%|
How did VSTO perform over the long term?See historical performance and comparison
Is Vista Outdoor undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VSTO ($43.78) is trading below our estimate of fair value ($115.71)
Significantly Below Fair Value: VSTO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VSTO is good value based on its PE Ratio (7.7x) compared to the US Leisure industry average (14.2x).
PE vs Market: VSTO is good value based on its PE Ratio (7.7x) compared to the US market (18.3x).
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 (3.1x) compared to the US Leisure industry average (4.3x).
How is Vista Outdoor forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
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 (-12.1% per year).
Earnings vs Market: VSTO's earnings are forecast to decline over the next 3 years (-12.1% per year).
High Growth Earnings: VSTO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: VSTO's revenue (4.9% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: VSTO's revenue (4.9% 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 (19.3%).
How has Vista Outdoor performed over the past 5 years?
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 13.1% 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 (187.3%).
Return on Equity
High ROE: VSTO's Return on Equity (41%) is considered outstanding.
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 ($364.4M).
Long Term Liabilities: VSTO's short term assets ($1.1B) exceed its long term liabilities ($686.7M).
Debt to Equity History and Analysis
Debt Level: VSTO's debt to equity ratio (61.9%) is considered high.
Reducing Debt: VSTO's debt to equity ratio has reduced from 62.3% to 61.9% over the past 5 years.
Debt Coverage: VSTO's debt is well covered by operating cash flow (59.9%).
Interest Coverage: VSTO's interest payments on its debt are well covered by EBIT (14.9x coverage).
What is Vista Outdoor current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VSTO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VSTO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VSTO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VSTO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VSTO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Metz (56 yo)
Mr. Christopher T. Metz, also known as Chris, has been Chief Executive Officer and Director of Vista Outdoor Inc. since October 09, 2017. Mr. Metz is responsible for day-to-day operations of Vista Outdoor...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD14.05M) is above average for companies of similar size in the US market ($USD5.16M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Experienced Management: VSTO's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: VSTO's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vista Outdoor Inc.'s employee growth, exchange listings and data sources
- Name: Vista Outdoor Inc.
- Ticker: VSTO
- Exchange: NYSE
- Founded: 2014
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$2.512b
- Shares outstanding: 57.38m
- Website: https://vistaoutdoor.com
Number of Employees
- Vista Outdoor Inc.
- 1 Vista Way
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 23:08|
|End of Day Share Price||2021/10/22 00:00|
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.