Vista Outdoor Inc VSTO

Morningstar Rating
$38.97 +0.12 (0.31%)
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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 41% premium.
Price
$38.91
Fair Value
$18.88
Uncertainty
High
1-Star Price
$22.60
5-Star Price
$94.90
Economic Moat
Wdzmt
Capital Allocation

News

Trading Information

Previous Close Price
$38.85
Day Range
$38.6439.02
52-Week Range
$23.3341.11
Bid/Ask
$39.00 / $39.18
Market Cap
$2.28 Bil
Volume/Avg
469,499 / 621,350

Key Statistics

Price/Earnings (Normalized)
10.28
Price/Sales
0.84
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
ASO
SWBI
Price/Earnings (Normalized)
10.288.5117.10
Price/Book Value
1.922.051.52
Price/Sales
0.840.691.16
Price/Cash Flow
8.186.538.78
Price/Earnings
VSTO
ASO
SWBI

Financial Strength

Metric
VSTO
ASO
SWBI
Quick Ratio
1.080.311.07
Current Ratio
2.801.663.54
Interest Coverage
0.6715.8715.37
Quick Ratio
VSTO
ASO
SWBI

Profitability

Metric
VSTO
ASO
SWBI
Return on Assets (Normalized)
8.67%10.47%6.20%
Return on Equity (Normalized)
19.10%26.93%9.19%
Return on Invested Capital (Normalized)
12.74%14.89%7.93%
Return on Assets
VSTO
ASO
SWBI

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