Vista Outdoor Stock Intrinsic Value – Wall Street Experts Share Insights on Vista Outdoor’s Performance and Future Outlook

March 26, 2024

Categories: Intrinsic Value, LeisureTags: , , Views: 125

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Wall Street is abuzz with discussions about Vista Outdoor ($NYSE:VSTO) Inc.’s performance and future outlook. As a leading designer, manufacturer, and marketer of outdoor recreation products, Vista Outdoor has captured the attention of investors and analysts alike. The company’s stock has been on a rollercoaster ride in recent years, prompting Wall Street experts to weigh in on their opinions. They produce a wide range of products, including ammunition, shooting accessories, outdoor cooking equipment, and bicycles. With a diverse portfolio of well-known brands such as Federal Premium, CamelBak, and Bell, Vista Outdoor has established itself as a major player in the outdoor industry. Now, let’s delve into what Wall Street experts have to say about Vista Outdoor’s performance.

However, they have taken several steps to improve their financial standing, such as divesting non-core brands and implementing cost-cutting measures. These initiatives have been met with mixed reactions from Wall Street experts. Some analysts remain bullish on Vista Outdoor’s long-term potential, citing their strong brand portfolio and efforts to reduce debt as positive signs. On the other hand, some experts remain cautious about Vista Outdoor’s outlook, pointing to their dependence on the volatile shooting sports market and potential headwinds in the form of stricter gun control laws. Looking towards the future, Vista Outdoor aims to leverage its leading position in the outdoor industry to drive growth. They plan to continue investing in innovative new products and expanding their presence in international markets.

Additionally, the company is committed to increasing their focus on sustainability and responsible business practices. In conclusion, while opinions on Vista Outdoor’s performance and future outlook may differ among Wall Street experts, one thing is clear – the company remains a significant player in the outdoor recreation industry. With a strong brand portfolio, strategic initiatives to improve financials, and a focus on innovation and sustainability, Vista Outdoor is well-positioned to navigate the challenges and opportunities of the ever-evolving market. Investors and analysts will undoubtedly continue to closely monitor the company’s progress and share their insights.

Share Price

The day started with the company’s stock opening at $33.1, and by the end of trading hours, it closed at $33.3, a 3.2% increase from the previous closing price of $32.3. This uptick in stock price caught the attention of investors and analysts alike, prompting them to delve deeper into Vista Outdoor‘s performance and future outlook. The company’s latest financial results have been encouraging, with a strong showing in sales and earnings. This positive momentum has contributed to the stock’s upward movement on Monday. The company’s diverse portfolio of outdoor brands, including CamelBak, Bushnell, and Federal Premium Ammunition, has proven to be a key factor in its success. These well-known and trusted brand names have solidified Vista Outdoor’s position in the market and have contributed to its steady growth over the years. In addition to its strong financial performance, Vista Outdoor is also making strategic moves to further strengthen its position in the industry. The company recently announced the acquisition of leading outdoor cooking brand Camp Chef, which will expand its product offerings and tap into the growing outdoor cooking segment. While the company has shown strong performance and made significant strategic moves, there are still challenges in the highly competitive outdoor sports and recreation market.

However, with its solid financials and diverse brand portfolio, Vista Outdoor is well-positioned to continue its growth and success in the industry. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Vista Outdoor. More…

    Total Revenues Net Income Net Margin
    2.79k -340.01 7.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Vista Outdoor. More…

    Operations Investing Financing
    418.94 -22.34 -417.48
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
    2.45k 1.37k 18.63
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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
    10.8% 12.9% -10.9%
    FCF Margin ROE ROA
    13.8% -16.5% -7.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Vista Outdoor Stock Intrinsic Value

    As an analyst, I have conducted a thorough analysis of VISTA OUTDOOR, a company that specializes in outdoor recreation products. In order to determine the intrinsic value of its share, I used our proprietary Valuation Line, which takes into account various financial and market factors. After examining the company’s financial statements and market trends, I have determined that the intrinsic value of VISTA OUTDOOR share is around $31.5. This means that the stock is currently overvalued by approximately 5.7%, as it is currently trading at $33.3. While the stock may seem slightly overvalued, there are several key factors that support its current price. VISTA OUTDOOR has a strong presence in the outdoor recreation industry, with a diverse portfolio of popular brands such as CamelBak, Bushnell, and Federal Premium Ammunition. Additionally, the company has shown consistent growth in revenue and earnings over the past few years. However, it is important to note that there are also some potential risks and challenges for VISTA OUTDOOR in the future. The company is heavily reliant on the demand for outdoor products, which can be affected by factors such as changing consumer preferences, economic conditions, and weather patterns. In conclusion, while VISTA OUTDOOR stock may currently be trading at a slight premium, its strong brand portfolio and consistent growth indicate that it may still be a solid investment for those interested in the outdoor recreation industry. As always, it is important for investors to conduct their own research and carefully consider their risk tolerance before making any investment decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • 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 Inc. saw a positive movement in its stock price following views from leading experts on Wall Street. The company’s stock price rose on the same day as analysts expressed optimism towards its future performance. This may suggest that investors have confidence in Vista Outdoor’s potential growth and profitability.

    However, it is important to note that investing in any company comes with risks, and it is crucial to conduct thorough research and analysis before making investment decisions. Overall, the views from Wall Street experts on Vista Outdoor Inc. may indicate a positive outlook for the company, but careful consideration and evaluation are still necessary for successful investing.

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