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Vista Outdoor Inc VSTO

Morningstar Rating
$32.36 +0.19 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VSTO is trading at a 25% discount.
Price
$32.19
Fair Value
$85.45
Uncertainty
Very High
1-Star Price
$81.94
5-Star Price
$81.26
Economic Moat
Clbt
Capital Allocation
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News

Trading Information

Previous Close Price
$32.17
Day Range
$32.1732.79
52-Week Range
$23.3333.96
Bid/Ask
$31.91 / $32.75
Market Cap
$1.88 Bil
Volume/Avg
502,260 / 535,146

Key Statistics

Price/Earnings (Normalized)
8.12
Price/Sales
0.66
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
7,000

Comparables

Valuation

Metric
VSTO
CLAR
GOLF
Price/Earnings (Normalized)
8.1218.2420.11
Price/Book Value
1.730.804.51
Price/Sales
0.660.801.74
Price/Cash Flow
6.4318.5813.93
Price/Earnings
VSTO
CLAR
GOLF

Financial Strength

Metric
VSTO
CLAR
GOLF
Quick Ratio
0.870.390.59
Current Ratio
2.301.752.21
Interest Coverage
−0.396.50
Quick Ratio
VSTO
CLAR
GOLF

Profitability

Metric
VSTO
CLAR
GOLF
Return on Assets (Normalized)
8.64%−1.94%9.85%
Return on Equity (Normalized)
20.67%−3.36%23.69%
Return on Invested Capital (Normalized)
12.91%−2.25%15.52%
Return on Assets
VSTO
CLAR
GOLF
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