This company has been acquired
VSTO Stock Overview
Designs, manufactures, and markets outdoor recreation and shooting sports products. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for VSTO from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Vista Outdoor Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$44.63 |
| 52 Week High | US$44.72 |
| 52 Week Low | US$26.05 |
| Beta | 0.79 |
| 1 Month Change | 1.66% |
| 3 Month Change | 11.46% |
| 1 Year Change | 58.21% |
| 3 Year Change | 6.39% |
| 5 Year Change | 451.67% |
| Change since IPO | 30.27% |
Recent News & Updates
Recent updates
Vista Outdoors: The Battle Continues, Too Messy To Get Involved
Oct 02Vista Outdoor: Proposed $2.1 Billion CSG Transaction Likely Ends The Bidding
Jul 09Vista Outdoors: Bidding War Ensues
Jun 27Vista Outdoor: Segment M&A And Buyout Options Pose Upside (Rating Upgrade)
May 21Vista Outdoor: A Controversial And Intriguing Segment Sale
Feb 09Is Vista Outdoor Inc. (NYSE:VSTO) Trading At A 28% Discount?
Nov 22
Here's Why Vista Outdoor (NYSE:VSTO) Has A Meaningful Debt Burden
Nov 01Vista Outdoor: A Big Deal To Sell Sporting Products Business Raises Questions
Oct 16Vista Outdoor: I'll Wait For The Spin-Off
Sep 29Vista Outdoor: Still Muddling Along
Jul 19Is Vista Outdoor (NYSE:VSTO) A Risky Investment?
Jul 13Shareholder Returns
| VSTO | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 0.9% | 0.5% | 0.6% |
| 1Y | 58.2% | 26.2% | 23.7% |
Return vs Industry: VSTO exceeded the US Aerospace & Defense industry which returned 40.6% over the past year.
Return vs Market: VSTO exceeded the US Market which returned 32.4% over the past year.
Price Volatility
| VSTO volatility | |
|---|---|
| VSTO Average Weekly Movement | 3.5% |
| Aerospace & Defense Industry Average Movement | 6.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VSTO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VSTO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 6,400 | Jason Vanderbrink | www.vistaoutdoor.com |
Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products. in the United States and internationally. The Kinetic Group segment designs, develops, distributes, and manufactures ammunition, primers, and components for hunters, recreational shooters, federal and local law enforcement agencies, and the military.
Vista Outdoor Inc. Fundamentals Summary
| VSTO fundamental statistics | |
|---|---|
| Market cap | US$2.61b |
| Earnings (TTM) | -US$9.11m |
| Revenue (TTM) | US$2.69b |
1.0x
P/S Ratio-286.3x
P/E RatioIs VSTO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VSTO income statement (TTM) | |
|---|---|
| Revenue | US$2.69b |
| Cost of Revenue | US$1.84b |
| Gross Profit | US$845.94m |
| Other Expenses | US$855.05m |
| Earnings | -US$9.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 31.49% |
| Net Profit Margin | -0.34% |
| Debt/Equity Ratio | 47.8% |
How did VSTO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/28 04:03 |
| End of Day Share Price | 2024/11/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vista Outdoor Inc. is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |
| Brian Ruttenbur | BB&T Capital Markets |
| Anna Glaessgen | B. Riley Securities, Inc. |