Skip to Content

Vista Outdoor Inc VSTO

Morningstar Rating
$38.61 +0.73 (1.93%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 541% premium.
Price
$38.52
Fair Value
$46.46
Uncertainty
High
1-Star Price
$74.48
5-Star Price
$62.35
Economic Moat
Lmzm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if VSTO is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$37.88
Day Range
$38.3138.80
52-Week Range
$23.3338.91
Bid/Ask
$37.70 / $40.30
Market Cap
$2.25 Bil
Volume/Avg
722,403 / 547,220

Key Statistics

Price/Earnings (Normalized)
9.90
Price/Sales
0.81
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 operates through the following reportable segments: the Kinetic Group, Revelyst Outdoor Performance, Revelyst Adventure Sports, and Revelyst Precision Sports Technology. The majority of the company's revenue is generated from its Kinetic Group segment which consists of its ammunition brands and provides ammunition used for training, hunting, target shooting, and personal protection.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
6,400

Comparables

Valuation

Metric
VSTO
CLAR
GOLF
Price/Earnings (Normalized)
9.9018.2723.29
Price/Book Value
2.000.755.13
Price/Sales
0.810.891.98
Price/Cash Flow
7.7116.82
Price/Earnings
VSTO
CLAR
GOLF

Financial Strength

Metric
VSTO
CLAR
GOLF
Quick Ratio
1.102.781.18
Current Ratio
2.795.462.69
Interest Coverage
0.776.21
Quick Ratio
VSTO
CLAR
GOLF

Profitability

Metric
VSTO
CLAR
GOLF
Return on Assets (Normalized)
8.54%−3.42%9.40%
Return on Equity (Normalized)
19.63%−5.52%23.20%
Return on Invested Capital (Normalized)
12.75%−4.57%14.78%
Return on Assets
VSTO
CLAR
GOLF
See how this stock stacks up to its competitors with Morningstar Investor

Leisure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Oriental Land Co Ltd
OLCLF
Fdnc$46.9 Bil
Oriental Land Co Ltd ADR
OLCLY
Sbgbd$46.9 Bil
ANTA Sports Products Ltd
ANPDF
Fhfqnj$25.1 Bil
ANTA Sports Products Ltd ADR
ANPDY
Rsmzdvy$25.1 Bil
Carnival PLC
CUKPF
Rtthrm$20.0 Bil
Carnival PLC ADR
CUK
FyxpvxkqWcjtk$20.0 Bil
Shimano Inc
SHMDF
Qbdw$14.7 Bil
Hasbro Inc
HAS
MhkfkrczNygfl$8.9 Bil
Mattel Inc
MAT
KwzfshpvNwpjgr$6.6 Bil
Amer Sports Inc
AS
ThgvsjvvzGmxqn$5.6 Bil

Sponsor Center