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VSTO

Vista OutdoorNYSE:VSTO Stock Report

Market Cap

US$2.5b

7D

6.0%

1Y

108.9%

Updated

22 Oct, 2021

Data

Company Financials +
VSTO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

VSTO Overview

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

Summary of all time highs, changes and price drops for Vista Outdoor
Historical stock prices
Current Share PriceUS$43.78
52 Week HighUS$18.07
52 Week LowUS$47.62
Beta0.39
1 Month Change7.12%
3 Month Change11.40%
1 Year Change108.87%
3 Year Change217.25%
5 Year Change13.92%
Change since IPO27.79%

Recent News & Updates

Oct 19
Does Vista Outdoor (NYSE:VSTO) Have A Healthy Balance Sheet?

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...

Sep 16

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.

Aug 03
Analyst Forecasts For Vista Outdoor Inc. (NYSE:VSTO) Are Surging Higher

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...

Shareholder Returns

VSTOUS LeisureUS Market
7D6.0%3.4%1.7%
1Y108.9%8.5%30.3%

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.

Price Volatility

Is VSTO's price volatile compared to industry and market?
VSTO volatility
VSTO Beta0.39
Industry Beta1.31
Market Beta1

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

FoundedEmployeesCEOWebsite
20145,900Chris Metzhttps://vistaoutdoor.com

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

How do Vista Outdoor's earnings and revenue compare to its market cap?
VSTO fundamental statistics
Market CapUS$2.51b
Earnings (TTM)US$328.26m
Revenue (TTM)US$2.41b

7.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VSTO income statement (TTM)
RevenueUS$2.41b
Cost of RevenueUS$1.66b
Gross ProfitUS$750.09m
ExpensesUS$421.83m
EarningsUS$328.26m

Last Reported Earnings

Jun 27, 2021

Next Earnings Date

Nov 04, 2021

Earnings per share (EPS)5.72
Gross Margin31.13%
Net Profit Margin13.62%
Debt/Equity Ratio61.9%

How did VSTO perform over the long term?

See historical performance and comparison

Valuation

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

>50%

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).


Future Growth

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

-12.1%

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 (-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%).


Past Performance

How has Vista Outdoor performed over the past 5 years?

13.1%

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.


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 ($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).


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?

1.9yrs

Average management tenure


CEO

Chris Metz (56 yo)

4yrs

Tenure

US$14,052,545

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 ($USD14.05M) is above average for companies of similar size in the US market ($USD5.16M).

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


Leadership Team

Experienced Management: VSTO's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: VSTO's board of directors are considered experienced (4 years average tenure).


Ownership

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

Ownership Breakdown

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


Top Shareholders

Company Information

Vista Outdoor Inc.'s 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$2.512b
  • Shares outstanding: 57.38m
  • Website: https://vistaoutdoor.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 23:08
End of Day Share Price2021/10/22 00:00
Earnings2021/06/27
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.