VSTO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
VSTO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Vista Outdoor is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Leisure subindustry, Vista Outdoor's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, Vista Outdoor's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Vista Outdoor's Risk Assessment falls into.
Vista Outdoor (NYSE:VSTO) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Vista Outdoor's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Gary L Mcarthur | director | HARRIS CORPORATION, 1025 W. NASA BOULEVARD, MELBOURNE FL 32919 |
Yun Jung Choi | officer: VP, GC & Corp Secretary | C/O BOXED, INC., 451 BROADWAY, 2ND FLOOR, NEW YORK NY 10013 |
Eric Nyman | officer: CEO | C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861 |
Michael D Robinson | director | 1291 5TH AVE, SAN FRANCISCO CA 94122 |
Jason R Vanderbrink | officer: President, Ammunition | 900 BOB EHLEN DRIVE, ANOKA MN 55303 |
Jeffrey Ehrich | officer: GC & Corp Secretary - Interim | 656 EVANS COURT, SHOREVIEW MN 55126 |
Andrew Keegan | officer: Interim CFO | 4035 DAHL RD, MOUND MN 55364 |
Kelly L Reisdorf | officer: Chief Comms & IR Officer | 1 VISTA WAY, ANOKA MN 55303 |
Bruce Grooms | director | C/O EMCORE CORPORATION, 2015 CHESTNUT ST., ALHAMBRA CA 91803 |
Gerard Gibbons | director | 616 GLENOVER DRIVE, MILTON GA 30004 |
Christopher T Metz | director, officer: CEO | BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286 |
Dylan Scott Ramsey | officer: VP,General Counsel & Secretary | 1 VISTA WAY, ANOKA MN 55303 |
Sudhanshu Shekhar Priyadarshi | officer: SVP & CFO | 6425 HALL OF FAME LANE, FRISCO TX 75034 |
Robert M Tarola | director | 1101 30TH STREET, NW, SUITE 500, WASHINGTON DC 20007 |
Mark A. Gottfredson | director | 938 UNIVERSITY PARK BOULEVARD, SUITE 200, CLEARFIELD UT 84015 |
From GuruFocus
By Business Wire • 10-23-2023
By Business Wire • 07-21-2023
By Business Wire • 08-10-2023
By Business Wire • 07-05-2023
By GuruFocus Research • 10-16-2023
By Business Wire • 07-26-2023
By sperokesalga sperokesalga • 06-19-2023
By Business Wire • 10-16-2023
By Business Wire • 09-26-2023
By Business Wire • 09-05-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.