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Vista Outdoor Inc. VSTO NYSE

NYSE • Consumer Cyclical • Leisure • US • USD

SharesGrow Score
43/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$40.00
-10.4%

Vista Outdoor Inc. (VSTO) is a Leisure company in the Consumer Cyclical sector, currently trading at $44.63. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is VSTO = $40 (-10.4% upside).

Financials: revenue is $2.7B, +9%/yr average growth. Net income is $6M (loss), growing at +6.4%/yr. Net profit margin is -0.2% (negative). Gross margin is 31.3% (+2.9 pp trend).

Balance sheet: total debt is $838M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 2.79 (strong liquidity). Debt-to-assets is 34.9%. Total assets: $2.4B.

Analyst outlook: 14 / 24 analysts rate VSTO as buy (58%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 20/100 (Fail), Growth 65/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 60/100 (Partial), Future 28/100 (Fail), Income 10/100 (Fail).

$40.00
▼ 10.37% Downside
Average Price Target
Based on 24 Wall Street analysts offering 12-month price targets for Vista Outdoor Inc., the average price target is $40.00, with a high forecast of $43.00, and a low forecast of $37.00.
Highest Price Target
$43.00
Average Price Target
$40.00
Lowest Price Target
$37.00

VSTO SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 20/100
Valuation — P/E, PEG, Forward PEG
GROWTH 65/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 60/100
Gross margin is + market cap
FUTURE 28/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VSTO

✗
VALUE Fail
20/100
VSTO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $40, implying -10.4% from the current price $45. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
65/100
VSTO: +9%/yr revenue is, +6.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
VSTO: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet VSTO: Debt-to-Equity (D/E) ratio 0.74 (moderate), Current ratio is 2.79 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
60/100
VSTO: Gross margin is 31.3% (+2.9 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 60/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
28/100
Analyst outlook: 14 / 24 analysts rate VSTO as buy (58%). Analyst consensus target is $40 (-10.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
VSTO: Net profit margin is -0.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
Market Cap$2.61B
Beta (1Y)0.79
Share Statistics
EPS (TTM)-0.10
Shares Outstanding$57.95M
IPO Date2015-02-06
Employees6,400
CEOJason R. Vanderbrink
Financial Highlights & Ratios
Revenue (TTM)$2.75B
Gross Profit$858.99M
EBITDA$148.28M
Net Income$-5.51M
Operating Income$284.3M
Total Cash$60.27M
Total Debt$837.61M
Net Debt$777.34M
Total Assets$2.4B
Price / Earnings (P/E)-469.8
Price / Sales (P/S)0.95
Analyst Forecast
1Y Price Target$40.00
Target High$43.00
Target Low$37.00
Upside-10.4%
Rating ConsensusBuy
Analysts Covering24
Buy 58% Hold 42% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS9283771007

Price Chart

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VSTO
Vista Outdoor Inc. ↗  ·  NYSE
Consumer Cyclical • Leisure

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