Vista Outdoor Inc
NYSE:VSTO
Intrinsic Value
Vista Outdoor, Inc. engages in the design, manufacture, and marketing of consumer products in the outdoor sports and recreation markets. [ Read More ]
The intrinsic value of one
VSTO
stock under the Base Case scenario is
51.18
USD.
Compared to the current market price of 32.03 USD,
Vista Outdoor Inc
is
Undervalued by 37%.
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Fundamental Analysis
Balance Sheet Decomposition
Vista Outdoor Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 63.2m |
| Receivables | 391m |
| Other Current Assets | 763m |
| Non-Current Assets | 1.6B |
| PP&E | 328m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 76.9m |
| Current Liabilities | 522m |
| Accounts Payable | 156m |
| Accrued Liabilities | 244m |
| Other Current Liabilities | 122m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 886m |
| Other Non-Current Liabilities | 222m |
VSTO Profitability Score
Profitability Due Diligence
Vista Outdoor Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Vista Outdoor Inc's profitability score is 57/100. 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.
Score
Vista Outdoor Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSTO Price Targets Summary
Vista Outdoor Inc
According to Wall Street analysts, the average 1-year price target for
VSTO
is 39.17 USD
with a low forecast of 29.29 USD and a high forecast of 49.35 USD.
Ownership
VSTO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
VSTO Price
Vista Outdoor Inc
| Average Annual Return | 66.58% |
| Standard Deviation of Annual Returns | 132.35% |
| Max Drawdown | -75% |
| Market Capitalization | 1.8B USD |
| Shares Outstanding | 57 984 300 |
| Percentage of Shares Shorted | 4.47% |
Company Profile
Vista Outdoor Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
VSTO
stock under the Base Case scenario is
51.18
USD.
Compared to the current market price of 32.03 USD,
Vista Outdoor Inc
is
Undervalued by 37%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
