Vista Outdoor Inc. (VSTO)

$34.68

+0.22

(+0.64%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Vista Outdoor Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 676.80M → 682.25M (in $), with an average increase of 0.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 58.1M → -148.19M (in $), with an average decrease of 228.6% per quarter

  • Vs CUK

    In the last 1 year, Carnival Plc has given 72.2% return, outperforming this stock by 27.2%

Performance

  • $34.05
    $34.81
    $34.68
    downward going graph

    1.82%

    Downside

    Day's Volatility :2.18%

    Upside

    0.37%

    downward going graph
  • $23.33
    $34.99
    $34.68
    downward going graph

    32.73%

    Downside

    52 Weeks Volatility :33.32%

    Upside

    0.89%

    downward going graph

Returns

PeriodVista Outdoor Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
20.53%
1.5%
0.0%
6 Months
41.23%
17.7%
0.0%
1 Year
39.8%
21.2%
2.2%
3 Years
4.9%
-2.5%
-23.0%

Highlights

Market Capitalization
2.0B
Book Value
$18.63
Earnings Per Share (EPS)
-5.99
PEG Ratio
0.73
Wall Street Target Price
37.0
Profit Margin
-12.17%
Operating Margin TTM
6.14%
Return On Assets TTM
6.28%
Return On Equity TTM
-27.16%
Revenue TTM
2.8B
Revenue Per Share TTM
48.5
Quarterly Revenue Growth YOY
-9.6%
Gross Profit TTM
1.0B
EBITDA
390.1M
Diluted Eps TTM
-5.99
Quarterly Earnings Growth YOY
-0.53
EPS Estimate Current Year
3.85
EPS Estimate Next Year
4.47
EPS Estimate Current Quarter
0.81
EPS Estimate Next Quarter
0.97

Analyst Recommendation

Buy
    81%Buy
    18%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Vista Outdoor Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.69%

Current $34.68
Target $37.00

Company Financials

FY18Y/Y Change
Revenue
2.3B
↓ 9.36%
Net Income
-60.2M
↓ 78.05%
Net Profit Margin
-2.61%
↑ 8.17%
FY19Y/Y Change
Revenue
2.1B
↓ 10.83%
Net Income
-648.4M
↑ 976.58%
Net Profit Margin
-31.5%
↓ 28.89%
FY20Y/Y Change
Revenue
1.8B
↓ 14.7%
Net Income
-155.1M
↓ 76.08%
Net Profit Margin
-8.83%
↑ 22.67%
FY21Y/Y Change
Revenue
2.2B
↑ 26.75%
Net Income
266.0M
↓ 271.53%
Net Profit Margin
11.95%
↑ 20.78%
FY22Y/Y Change
Revenue
3.0B
↑ 36.8%
Net Income
473.2M
↑ 77.9%
Net Profit Margin
15.54%
↑ 3.59%
FY23Y/Y Change
Revenue
3.1B
↑ 1.16%
Net Income
-9.7M
↓ 102.05%
Net Profit Margin
-0.32%
↓ 15.86%
Q3 FY22Q/Q Change
Revenue
781.7M
↓ 2.61%
Net Income
93.5M
↓ 25.84%
Net Profit Margin
11.96%
↓ 3.74%
Q4 FY22Q/Q Change
Revenue
754.8M
↓ 3.44%
Net Income
65.1M
↓ 30.29%
Net Profit Margin
8.63%
↓ 3.33%
Q1 FY23Q/Q Change
Revenue
740.7M
↓ 1.86%
Net Income
-294.3M
↓ 551.8%
Net Profit Margin
-39.74%
↓ 48.37%
Q2 FY23Q/Q Change
Revenue
693.3M
↓ 6.4%
Net Income
58.1M
↓ 119.74%
Net Profit Margin
8.38%
↑ 48.12%
Q3 FY23Q/Q Change
Revenue
676.8M
↓ 2.38%
Net Income
44.4M
↓ 23.54%
Net Profit Margin
6.56%
↓ 1.82%
Q4 FY23Q/Q Change
Revenue
682.3M
↑ 0.8%
Net Income
-148.2M
↓ 433.61%
Net Profit Margin
-21.72%
↓ 28.28%
FY18Y/Y Change
Total Assets
2.6B
↓ 12.16%
Total Liabilities
1.4B
↓ 19.31%
FY19Y/Y Change
Total Assets
1.7B
↓ 33.53%
Total Liabilities
1.1B
↓ 19.21%
FY20Y/Y Change
Total Assets
1.4B
↓ 19.95%
Total Liabilities
948.8M
↓ 15.96%
FY21Y/Y Change
Total Assets
1.8B
↑ 26.86%
Total Liabilities
1.0B
↑ 8.34%
FY22Y/Y Change
Total Assets
2.4B
↑ 35.77%
Total Liabilities
1.3B
↑ 23.72%
FY23Y/Y Change
Total Assets
2.8B
↑ 16.8%
Total Liabilities
1.7B
↑ 31.08%
Q3 FY22Q/Q Change
Total Assets
3.4B
↑ 38.29%
Total Liabilities
2.0B
↑ 69.61%
Q4 FY22Q/Q Change
Total Assets
3.3B
↓ 2.01%
Total Liabilities
1.9B
↓ 6.81%
Q1 FY23Q/Q Change
Total Assets
2.8B
↓ 15.94%
Total Liabilities
1.7B
↓ 12.67%
Q2 FY23Q/Q Change
Total Assets
2.8B
↑ 0.39%
Total Liabilities
1.6B
↓ 2.24%
Q3 FY23Q/Q Change
Total Assets
2.7B
↓ 2.24%
Total Liabilities
1.5B
↓ 6.67%
Q4 FY23Q/Q Change
Total Assets
2.5B
↓ 10.67%
Total Liabilities
1.4B
↓ 9.89%
FY19Y/Y Change
Operating Cash Flow
97.5M
↓ 61.37%
Investing Cash Flow
112.7M
↓ 269.5%
Financing Cash Flow
-211.1M
↑ 1.23%
FY20Y/Y Change
Operating Cash Flow
76.7M
↓ 21.27%
Investing Cash Flow
133.1M
↑ 18.06%
Financing Cash Flow
-200.1M
↓ 5.24%
FY21Y/Y Change
Operating Cash Flow
345.4M
↑ 350.03%
Investing Cash Flow
-102.0M
↓ 176.66%
Financing Cash Flow
-31.6M
↓ 84.18%
FY22Y/Y Change
Operating Cash Flow
318.3M
↓ 7.84%
Investing Cash Flow
-587.8M
↑ 476.21%
Financing Cash Flow
49.0M
↓ 254.76%
FY23Y/Y Change
Operating Cash Flow
486.2M
↑ 52.74%
Investing Cash Flow
-789.7M
↑ 34.33%
Financing Cash Flow
367.2M
↑ 649.91%
Q3 FY22Q/Q Change
Operating Cash Flow
85.8M
↓ 20.22%
Investing Cash Flow
-769.2M
↑ 15704.75%
Financing Cash Flow
714.2M
↓ 904.46%
Q4 FY22Q/Q Change
Operating Cash Flow
114.1M
↑ 32.96%
Investing Cash Flow
-12.5M
↓ 98.37%
Financing Cash Flow
-91.1M
↓ 112.75%
Q1 FY23Q/Q Change
Operating Cash Flow
178.7M
↑ 56.57%
Investing Cash Flow
-3.1M
↓ 75.59%
Financing Cash Flow
-167.1M
↑ 83.52%
Q2 FY23Q/Q Change
Operating Cash Flow
73.7M
↓ 58.75%
Investing Cash Flow
-7.5M
↑ 144.83%
Financing Cash Flow
-89.7M
↓ 46.33%
Q3 FY23Q/Q Change
Operating Cash Flow
33.8M
↓ 54.09%
Investing Cash Flow
-5.8M
↓ 22.52%
Financing Cash Flow
-50.1M
↓ 44.12%

Technicals Summary

Sell

Neutral

Buy

Vista Outdoor Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vista Outdoor Inc.
Vista Outdoor Inc.
3.48%
41.23%
39.8%
4.9%
294.73%
Hasbro Inc.
Hasbro Inc.
19.08%
18.78%
26.49%
-32.97%
-36.61%
Carnival Plc
Carnival Plc
-12.26%
33.6%
68.73%
-42.86%
-74.36%
Amer Sports, Inc.
Amer Sports, Inc.
-14.09%
6.94%
6.94%
6.94%
6.94%
Planet Fitness, Inc.
Planet Fitness, Inc.
3.45%
12.15%
-23.54%
-21.31%
-21.31%
Mattel, Inc.
Mattel, Inc.
-1.13%
3.23%
13.02%
-11.45%
57.99%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vista Outdoor Inc.
Vista Outdoor Inc.
3.47
NA
0.73
3.85
-0.27
0.06
NA
18.63
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.78
3.28
-0.75
0.03
0.05
7.65
Carnival Plc
Carnival Plc
41.94
41.94
0.04
0.9
0.06
0.03
NA
5.27
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
37.08
37.08
1.69
2.49
0.0
0.06
NA
-1.33
Mattel, Inc.
Mattel, Inc.
31.97
31.97
1.16
1.39
0.15
0.07
NA
5.84
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vista Outdoor Inc.
Vista Outdoor Inc.
Buy
$2.0B
294.73%
3.47
-12.17%
Hasbro Inc.
Hasbro Inc.
Buy
$8.1B
-36.61%
74.14
-29.77%
Carnival Plc
Carnival Plc
Buy
$17.0B
-74.36%
41.94
1.8%
Amer Sports, Inc.
Amer Sports, Inc.
NA
$8.1B
6.94%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$5.3B
-21.31%
37.08
12.91%
Mattel, Inc.
Mattel, Inc.
Buy
$6.6B
57.99%
31.97
5.38%

Institutional Holdings

  • BlackRock Inc

    15.74%

  • Gates Capital Management Inc

    9.09%

  • Vanguard Group Inc

    8.48%

  • Dimensional Fund Advisors, Inc.

    7.16%

  • Pacer Advisors, INC.

    5.13%

  • State Street Corporation

    3.74%

Company Information

vista outdoor inc. is a leading global designer, manufacturer and marketer of consumer products in the growing outdoor sports and recreation markets. vista employs over 6,000 employees worldwide and has diverse portfolio well-recognized brands that provide a range of performance-driven, high-quality and innovative products, including sporting ammunition and firearms, outdoor accessories, outdoor sports optics, golf rangefinders and performance eyewear. vision: our vision is to be a leading provider of quality products for the outdoor enthusiast, while delivering superior long-term returns to our shareholders, value for our customers and consumers, and rewarding careers for our employees. mission: our mission is to bring the world outside, leverage our capabilities and experience and instill passion into products that help the outdoor enthusiast achieve independence and success in the activity of their choice.

Organization
Vista Outdoor Inc.
Employees
7000
CEO
Mr. Jason R. Vanderbrink
Industry
Consumer Durables

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