Business Description
Vista Outdoor Inc
NAICS : 339920
SIC : 3949
ISIN : US9283771007
Description
Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organizes itself into two segments: Shooting sports and Outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products include archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 8.59 | |||||
| Interest Coverage | 5.81 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.5 | |||||
| 3-Year EPS without NRI Growth Rate | 60.1 | |||||
| 3-Year FCF Growth Rate | 105.1 | |||||
| 3-Year Book Growth Rate | 37.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.18 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.23 | |||||
| 9-Day RSI | 76.77 | |||||
| 14-Day RSI | 69.65 | |||||
| 6-1 Month Momentum % | 10.85 | |||||
| 12-1 Month Momentum % | 14.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 132.45 | |||||
| Days Sales Outstanding | 49.42 | |||||
| Days Payable | 29.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -33.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.46 | |||||
| Operating Margin % | 13.53 | |||||
| Net Margin % | -2.61 | |||||
| ROE % | -6.13 | |||||
| ROA % | -2.62 | |||||
| ROIC % | 29.19 | |||||
| ROC (Joel Greenblatt) % | 2.69 | |||||
| ROCE % | 1.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.67 | |||||
| Price-to-Owner-Earnings | 45.41 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.56 | |||||
| Price-to-Free-Cash-Flow | 4.47 | |||||
| Price-to-Operating-Cash-Flow | 4.06 | |||||
| EV-to-EBIT | 97.18 | |||||
| EV-to-EBITDA | 22.36 | |||||
| EV-to-Forward-EBITDA | 5.45 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-Forward-Revenue | 0.98 | |||||
| EV-to-FCF | 6.84 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 1.03 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vista Outdoor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,970.528 | ||
| EPS (TTM) ($) | -1.44 | ||
| Beta | 1.15 | ||
| Volatility % | 41.24 | ||
| 14-Day RSI | 69.65 | ||
| 14-Day ATR ($) | 0.873807 | ||
| 20-Day SMA ($) | 29.101 | ||
| 12-1 Month Momentum % | 14.08 | ||
| 52-Week Range ($) | 22.97 - 32.18 | ||
| Shares Outstanding (Mil) | 58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vista Outdoor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vista Outdoor Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vista Outdoor Inc Frequently Asked Questions
What is Vista Outdoor Inc(VSTO)'s stock price today?
The current price of VSTO is $31.76. The 52 week high of VSTO is $32.18 and 52 week low is $22.97.
When is next earnings date of Vista Outdoor Inc(VSTO)?
The next earnings date of Vista Outdoor Inc(VSTO) is 2023-11-02 Est..
Does Vista Outdoor Inc(VSTO) pay dividends? If so, how much?
Vista Outdoor Inc(VSTO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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