Vista Outdoor Stock Today

VSTO Stock  USD 33.12  0.29  0.88%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 21

 
100  
 
Zero
Low
Vista Outdoor is selling at 33.12 as of the 28th of March 2024; that is 0.88 percent up since the beginning of the trading day. The stock's open price was 32.83. Vista Outdoor has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vista Outdoor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
10th of February 2015
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 58.15 M outstanding shares of which 1.61 M shares are at this time shorted by private and institutional investors with about 3.37 trading days to cover. More on Vista Outdoor

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Vista Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vista Outdoor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vista Outdoor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CoCEO SegmentEric Nyman
Thematic Ideas
(View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Defense, ESG Investing, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Vista Outdoor report their recommendations after researching Vista Outdoor's financial statements, talking to executives and customers, or listening in on Vista Outdoor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vista Outdoor. The Vista consensus assessment is calculated by taking the average forecast from all of the analysts covering Vista Outdoor.
Financial Strength
Based on the analysis of Vista Outdoor's profitability, liquidity, and operating efficiency, Vista Outdoor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Vista Outdoor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.850.99
Fairly Down
Pretty Stable
Gross Profit Margin0.20.3
Way Down
Slightly volatile
Total Current Liabilities369.6 M522 M
Way Down
Slightly volatile
Non Current Liabilities Total953.5 M1.4 B
Way Down
Slightly volatile
Total Assets2.4 B3.2 B
Way Down
Slightly volatile
Total Current Assets1.1 B1.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities587.1 M559.1 M
Sufficiently Up
Slightly volatile
Vista Outdoor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vista Outdoor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Vista Outdoor's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Vista Outdoor's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vista Outdoor's financial leverage. It provides some insight into what part of Vista Outdoor's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vista Outdoor's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vista Outdoor deploys its capital and how much of that capital is borrowed.
Liquidity
Vista Outdoor cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.15 B in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Vista Outdoor has a current ratio of 2.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Vista Outdoor until it has trouble settling it off, either with new capital or with free cash flow. So, Vista Outdoor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vista Outdoor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vista to invest in growth at high rates of return. When we think about Vista Outdoor's use of debt, we should always consider it together with cash and equity.

Depreciation

72.61 Million
Vista Outdoor (VSTO) is traded on New York Stock Exchange in USA. It is located in 1 Vista Way, Anoka, MN, United States, 55303 and employs 7,000 people. Vista Outdoor is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vista Outdoor's market, we take the total number of its shares issued and multiply it by Vista Outdoor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vista Outdoor conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 58.15 M outstanding shares of which 1.61 M shares are at this time shorted by private and institutional investors with about 3.37 trading days to cover. Vista Outdoor currently holds about 36.61 M in cash with 486.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Vista Outdoor Probability Of Bankruptcy
Ownership Allocation
Vista Outdoor maintains a total of 58.15 Million outstanding shares. The majority of Vista Outdoor outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vista Outdoor to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vista Outdoor. Please pay attention to any change in the institutional holdings of Vista Outdoor as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Vista Ownership Details

Vista Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Vista Outdoor jumping above the current price in 90 days from now is roughly 2.66%. The Vista Outdoor probability density function shows the probability of Vista Outdoor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5944. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vista Outdoor will likely underperform. Additionally, vista Outdoor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 33.12HorizonTargetOdds Above 33.12
97.30%90 days
 33.12 
2.66%
Based on a normal probability distribution, the odds of Vista Outdoor to move above the current price in 90 days from now is roughly 2.66 (This Vista Outdoor probability density function shows the probability of Vista Stock to fall within a particular range of prices over 90 days) .

Vista Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vista Outdoor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vista Outdoor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vista Outdoor's value.
InstituionRecorded OnShares
Charles Schwab Investment Management Inc2023-12-31
815.3 K
Black Diamond Capital Management Llc2023-12-31
695.3 K
Northern Trust Corp2023-12-31
679.5 K
Hodges Capital Management Inc2023-12-31
635.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
622.4 K
Bank Of New York Mellon Corp2023-12-31
524.9 K
Assenagon Asset Management Sa2023-12-31
471.3 K
Bridgeway Capital Management, Llc2023-12-31
469.2 K
Barclays Plc2023-12-31
412 K
Blackrock Inc2023-12-31
9.2 M
Gates Capital Management Inc2023-12-31
5.3 M
View Vista Outdoor Diagnostics

Vista Outdoor Historical Income Statement

Vista Outdoor Income Statement is one of the three primary financial statements used for reporting Vista's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vista Outdoor revenue and expense. Vista Outdoor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vista Outdoor's Interest Income is very stable compared to the past year. View More Fundamentals

Vista Stock Against Markets

Picking the right benchmark for Vista Outdoor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vista Outdoor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vista Outdoor is critical whether you are bullish or bearish towards Vista Outdoor at a given time. Please also check how Vista Outdoor's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vista Outdoor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vista Outdoor Corporate Directors

Vista Outdoor corporate directors refer to members of a Vista Outdoor board of directors. The board of directors generally takes responsibility for the Vista Outdoor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vista Outdoor's board members must vote for the resolution. The Vista Outdoor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert TarolaIndependent DirectorProfile
April FoleyIndependent DirectorProfile
Mark GottfredsonIndependent DirectorProfile
Michael RobinsonIndependent DirectorProfile

How to buy Vista Stock?

Before investing in Vista Outdoor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vista Outdoor. To buy Vista Outdoor stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vista Outdoor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vista Outdoor stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vista Outdoor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vista Outdoor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vista Outdoor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vista Stock please use our How to Invest in Vista Outdoor guide.

Already Invested in Vista Outdoor?

The danger of trading Vista Outdoor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vista Outdoor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vista Outdoor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vista Outdoor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.