Vista Outdoor Stock Target Price

VSTO Stock  USD 33.12  0.29  0.88%   
Vista Outdoor fundamentals help investors to digest information that contributes to Vista Outdoor's financial success or failures. It also enables traders to predict the movement of Vista Stock. The fundamental analysis module provides a way to measure Vista Outdoor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vista Outdoor stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vista Target Price Analysis

Current Vista Outdoor Target Price

    
  35.0  
Most of Vista Outdoor's fundamental indicators, such as Target Price, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vista Outdoor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vista Target Price Driver Correlations

Understanding the fundamental principles of building solid financial models for Vista Outdoor is extremely important. It helps to project a fair market value of Vista Stock properly, considering its historical fundamentals such as Target Price. Since Vista Outdoor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vista Outdoor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vista Outdoor's interrelated accounts and indicators.
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Competition

Vista Price Earnings Ratio

Price Earnings Ratio

(176.32)

At this time, Vista Outdoor's Price Earnings Ratio is very stable compared to the past year.
Based on the latest financial disclosure, Vista Outdoor has a Target Price of 35.0. This is much higher than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The target price for all United States stocks is notably lower than that of the firm.

Vista Target Price Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Outdoor's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vista Outdoor could also be used in its relative valuation, which is a method of valuing Vista Outdoor by comparing valuation metrics of similar companies.
Vista Outdoor is currently under evaluation in target price category among related companies.

Vista Fundamentals

About Vista Outdoor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vista Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. Vista Outdoor operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vista Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Outdoor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Outdoor Stock:
Check out Vista Outdoor Piotroski F Score and Vista Outdoor Altman Z Score analysis.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Vista Stock analysis

When running Vista Outdoor's price analysis, check to measure Vista Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Vista Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Outdoor. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
(5.99)
Revenue Per Share
48.495
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0628
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.