Vista Outdoor Stock Fair Value Calculator – Whale Alerts Trigger 10 Consumer Discretionary Stock Purchases, Including Vista Outdoor
November 11, 2023
🌥️Trending News
Today’s session of the stock market featured an influx of whale alerts for 10 consumer discretionary stocks, including DraftKings and Vista Outdoor ($NYSE:VSTO). Vista Outdoor is a leading global designer, manufacturer, and marketer of consumer products in the outdoor sports and recreation markets. The company’s portfolio consists of well-recognized brands that provide consumers with a range of performance-driven, high-quality, and innovative products for individual outdoor recreational pursuits. Vista Outdoor products are sold at a variety of retailers, including big box stores, specialty stores, and online retailers. Vista Outdoor has a long-term strategy to drive growth, increase the profitability of the company, and increase its market share.
Its strategy includes expanding its presence in the outdoor recreational markets, developing innovative products and technologies, focusing on premium brands, and providing exceptional customer service. The company is committed to developing a sustainable business model that supports its long-term goals and is focused on creating long-term value for its shareholders. Today’s whale alerts generated a surge of purchases for Vista Outdoor stock, signaling a strong outlook for the company’s future prospects. With its long-term strategic plans and commitment to creating value for shareholders, Vista Outdoor has positioned itself to continue to be a leader in the consumer discretionary market.
Stock Price
On Tuesday, VISTA OUTDOOR stock opened at $26.4 and closed at $26.2, a decrease of 1.1% from the prior closing price of 26.5. Whale alerts are notification signals sent out by large institutional investors, who typically hold large amounts of shares in companies and are often the driving force behind price movements in the stock market. It appears that the whale alerts had an effect on VISTA OUTDOOR’s stock, as the stock fell despite the closing price being higher than its opening price. The news indicates that investors may be cautious when considering VISTA OUTDOOR’s stock over the short-term. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Vista Outdoor. More…
| Total Revenues | Net Income | Net Margin |
| 2.87k | -126.67 | 5.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Vista Outdoor. More…
| Operations | Investing | Financing |
| 400.32 | -28.87 | -397.99 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Vista Outdoor. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.75k | 1.52k | 21.11 |
Key Ratios Snapshot
Some of the financial key ratios for Vista Outdoor are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 14.6% | 32.2% | -1.0% |
| FCF Margin | ROE | ROA |
| 12.6% | -1.5% | -0.6% |
Analysis – Vista Outdoor Stock Fair Value Calculator
At GoodWhale, we recently conducted an analysis of VISTA OUTDOOR‘s financials. Through our proprietary Valuation Line, we determined that the fair value of VISTA OUTDOOR share is around $33.0. Currently, VISTA OUTDOOR stock is traded at $26.2, which represents a 20.5% discount from its fair value. This could be a lucrative opportunity for investors looking to buy stocks at a lower price. More…
Peers
In the outdoor recreation equipment market, Vista Outdoor Inc competes with Callaway Golf Co, WW Holding Inc, and United Labels AG. These companies manufacture and sell products such as camping gear, golf equipment, and labels for outdoor products. While each company has its own strengths and weaknesses, Vista Outdoor Inc has managed to stay ahead of the competition by offering a wide variety of products and services.
– Callaway Golf Co ($NYSE:ELY)
WWE is a publicly traded professional wrestling entertainment company. Based in Stamford, Connecticut, WWE produces and distributes content through television, pay-per-view, digital media, and live events. WWE has a market cap of 4.6B as of 2022 and a Return on Equity of 13.26%.
– WW Holding Inc ($TWSE:8442)
United Labels AG is a German company that produces labels for clothing. The company has a market cap of 14.7M as of 2022 and a Return on Equity of 29.75%. United Labels AG is a publicly traded company.
Summary
Vista Outdoor is a publicly-traded American company involved in the design, manufacture, and marketing of a wide range of products related to the outdoor sports and recreation industry. The company focuses on brands and products in categories such as outdoor power equipment, hunting and shooting accessories, hydration products, and camping and sailing supplies. With a broad portfolio of products, Vista Outdoor’s investors are able to take advantage of investing opportunities in the consumer discretionary sector.
The company has proven to be a reliable and profitable option for investors, as evidenced by its share price rising steadily over the past five years, as well as its healthy dividend yield. Overall, Vista Outdoor is a great option for those looking to add consumer discretionary exposure to their portfolios.
