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Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc Logo
Vista Outdoor Inc
NYSE:VSTO
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Price: 27.75 USD +0.84% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one VSTO stock under the Base Case scenario is 71.86 USD. Compared to the current market price of 27.75 USD, Vista Outdoor Inc is Undervalued by 61%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VSTO Intrinsic Value
Base Case
71.86 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VSTO Profitability Score
Profitability Due Diligence

Vista Outdoor Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
64/100
Profitability
Score

Vista Outdoor Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

VSTO Solvency Score
Solvency Due Diligence

Vista Outdoor Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Low D/E
Long-Term Liabilities
48/100
Solvency
Score

Vista Outdoor Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
19%
Operating Margin
14%
Net Margin
11%
FCF Margin
42%
ROE
20%
ROIC
Other

VSTO Capital Structure
Vista Outdoor Inc

Market Capitalization 1.6B USD
Total Debt 1.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 66.1M USD
Short-Term Investments 0 USD
Enterprise Value 2.7B USD

Wall St
Price Targets

VSTO Price Targets Summary
Vista Outdoor Inc

Wall Street analysts forecast VSTO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VSTO is 38.29 USD .

Lowest
Price Target
Not Available
Average
Price Target
38.29 USD
38% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VSTO Competitors
Vista Outdoor Inc

VSTO Suppliers & Customers
Vista Outdoor Inc

Ownership

VSTO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 58.35% of the company. Insiders own 2.15%. The biggest insider is Metz Christopher T (CEO), who owns 0.4268% of Vista Outdoor Inc.

Insiders
2.15%
Institutions
74.2%
Other
23.65%
Insiders
2.15%
Metz Christopher T
CEO
Ownership
0.4268%
Market Value
6.7M USD
Shares
241 461
Lopez Miguel A
SVP & CFO
Ownership
0.2727%
Market Value
4.3M USD
Shares
154 296
Chaplin Scott David
SVP, Legal, HR & Compliance
Ownership
0.2003%
Market Value
3.1M USD
Shares
113 329
Vanderbrink Jason R
President, Ammunition
Ownership
0.1403%
Market Value
2.2M USD
Shares
79 374
Gottfredson Mark A.
Director
Ownership
0.1108%
Market Value
1.7M USD
Shares
62 683
Tarola Robert M
Director
Ownership
0.1104%
Market Value
1.7M USD
Shares
62 468
Krekel Tig H
Director
Ownership
0.1038%
Market Value
1.6M USD
Shares
58 707
Callahan Michael
Chairman
Ownership
0.0979%
Market Value
1.5M USD
Shares
55 362
Priyadarshi Sudhanshu Shekhar
SVP & CFO
Ownership
0.0948%
Market Value
1.5M USD
Shares
53 620
Allen David D
President, Outdoor Products
Ownership
0.0746%
Market Value
1.2M USD
Shares
42 224
Foley April Hoxie
Director
Ownership
0.0698%
Market Value
1.1M USD
Shares
39 495
Kowalski Mark Ryan
Chief Accounting Officer
Ownership
0.0632%
Market Value
993k USD
Shares
35 772
Robinson Michael D
Director
Ownership
0.0602%
Market Value
946k USD
Shares
34 084
Utter Lynn M
Director
Ownership
0.0574%
Market Value
901k USD
Shares
32 462
Philip Frances P
Director
Ownership
0.0472%
Market Value
741k USD
Shares
26 698
Mcarthur Gary L
Director
Ownership
0.0457%
Market Value
718k USD
Shares
25 868
Crandell Bradford E
Chief Human Resources Officer
Ownership
0.0423%
Market Value
665k USD
Shares
23 953
Bement Kenneth B
VP, Controller & CAO
Ownership
0.0398%
Market Value
625k USD
Shares
22 507
Ramsey Dylan Scott
VP,General Counsel & Secretary
Ownership
0.0347%
Market Value
545k USD
Shares
19 655
Reisdorf Kelly L
Chief Comms & IR Officer
Ownership
0.0241%
Market Value
379k USD
Shares
13 644
Grooms Bruce
Director
Ownership
0.0153%
Market Value
241k USD
Shares
8 677
Gibbons Gerard
Director
Ownership
0.0153%
Market Value
241k USD
Shares
8 677
Institutions
74.2%
Back

VSTO Insider Trading
Buy and sell transactions by insiders

Vista Outdoor Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Vista Outdoor Inc insiders bought 152k USD , and sold 12.4M USD worth of shares. The last transaction was made on Dec 1, 2022 by Reisdorf Kelly L (Chief Comms & IR Officer), who sold 37.5k USD worth of VSTO shares.

Sold
0-3
months
37.5k USD
1
3-6
months
399k USD
1
6-9
months
10.9M USD
4
9-12
months
113k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
2
110k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
37.5k USD
N/A
-37.5k
6 Months
437k USD
N/A
-436.9k
9 Months
11.4M USD
N/A
-11.4M
12 Months
11.5M USD
110k USD
-11.4M
Purchases
24
Sales
18
Why is insider trading important?

Shareholder Return

VSTO Price
Vista Outdoor Inc

1M 1M
-5%
6M 6M
-26%
1Y 1Y
-33%
3Y 3Y
+241%
5Y 5Y
+98%
Annual Price Range
27.75
52w Low
23.79
52w High
51.05
Price Metrics
Average Annual Return 46.8%
Standard Deviation of Annual Returns 131.06%
Max Drawdown -78%

Company Profile

Vista Outdoor Inc

Country

United States of America

Industry

Leisure Products

Market Cap

1.6B USD

Dividend Yield

0%

Description

Vista Outdoor, Inc. engages in the design, manufacture, and marketing of consumer products in the outdoor sports and recreation markets. The company is headquartered in Anoka, Minnesota and currently employs 5,900 full-time employees. The company went IPO on 2015-01-29. The firm serves a diverse range of consumers around the globe, including outdoor enthusiasts, golfers, cyclists, backyard grillers, campers, hunters, recreational shooters, athletes, as well as law enforcement and military professionals. The firm's operating segments, Outdoor Products and Sporting Products, provide these consumers with a range of performance-driven, outdoor and sporting products. The Outdoor Products segment includes personal hydration solutions, outdoor cooking solutions, action sports helmets, ski and bike goggles, footwear and cycling accessories. The Sporting Products segment includes pistol, rifle, rimfire, shotshell ammunition, primers and powder. Its brands include Remington Ammunition, Bushnell, CamelBak, Bushnell Golf, Foresight Sports, Fiber Energy Products, Bell Helmets, Camp Chef, Giro, QuietKat, Stone Glacier, Federal Ammunition and more.

Contact

MINNESOTA
Anoka
1 Vista Way
+17634331000.0
https://vistaoutdoor.com/

IPO

2015-01-29

Employees

5 900

Officers

CEO & Director
Mr. Christopher T. Metz
Sr. VP & CFO
Mr. Sudhanshu Shekhar Priyadarshi
Chief Accounting Officer & Controller
Mr. Mark Ryan Kowalski
Gen. Counsel & Corp. Sec.
Mr. Dylan S. Ramsey
Pres of Sporting Products
Mr. Jason R. Vanderbrink
VP of Investor Relations
Ms. Shelly Hubbard
Show More
Chief Communications Officer & GM of Venor
Ms. Kelly L. Reisdorf
Chief HR Officer
Mr. Bradford E. Crandell
Chief Digital Officer, E-Commerce, Digital Marketing & IT
Mr. Bob Steelhammer
Pres of Bell + Giro
Mr. Ric Kern
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VSTO stock?

The intrinsic value of one VSTO stock under the Base Case scenario is 71.86 USD.

Is VSTO stock undervalued or overvalued?

Compared to the current market price of 27.75 USD, Vista Outdoor Inc is Undervalued by 61%.