Vista Outdoor Inc. (VSTO)
Company Info
| ISIN | US9283771007 |
|---|---|
| CUSIP | 928377100 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| IPO Date | Feb 10, 2015 |
Highlights
| Market Cap | $2.58B |
|---|---|
| EPS (TTM) | -$0.19 |
| PEG Ratio | 0.73 |
| Total Revenue (TTM) | $3.57B |
| Gross Profit (TTM) | $845.94M |
| EBITDA (TTM) | $242.11M |
| Year Range | $25.25 - $44.48 |
| Target Price | $42.22 |
| Short % | 4.01% |
| Short Ratio | 2.26 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VSTO vs. SPWH, VSTO vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vista Outdoor Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vista Outdoor Inc. had a return of 49.17% year-to-date (YTD) and 68.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.17% | 24.72% |
| 1 month | -0.09% | 2.30% |
| 6 months | 27.52% | 12.31% |
| 1 year | 68.68% | 32.12% |
| 5 years (annualized) | 36.51% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of VSTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.07% | 11.15% | 5.06% | 7.05% | -0.60% | 7.94% | 7.92% | -1.45% | -2.15% | 12.23% | 49.17% | ||
| 2023 | 20.43% | -2.69% | -2.98% | -13.03% | 10.50% | 3.91% | 9.50% | -3.47% | 13.23% | -24.15% | 12.30% | 4.82% | 21.34% |
| 2022 | -16.26% | -5.52% | -2.09% | -1.29% | 9.40% | -27.61% | 7.89% | -6.58% | -13.51% | 19.41% | -3.68% | -12.87% | -47.10% |
| 2021 | 22.77% | 8.36% | 1.46% | 1.68% | 33.67% | 6.17% | -12.73% | 1.14% | -1.32% | 3.80% | 4.37% | 5.50% | 93.90% |
| 2020 | -0.67% | -1.08% | 19.73% | 15.00% | -4.05% | 48.82% | 18.69% | 13.18% | 3.97% | -2.03% | 4.35% | 15.17% | 217.65% |
| 2019 | -12.07% | -10.72% | -10.10% | 7.74% | -11.12% | 15.78% | -18.92% | -22.36% | 10.73% | 8.24% | 23.58% | -9.66% | -34.10% |
| 2018 | 3.98% | 13.73% | -5.28% | 2.63% | 1.13% | -8.56% | 4.84% | 13.73% | -3.14% | -30.13% | -8.80% | -0.44% | -22.10% |
| 2017 | -21.92% | -29.78% | 1.78% | -5.00% | 7.26% | 7.29% | 2.58% | -11.22% | 11.90% | -8.85% | -31.09% | 1.11% | -60.51% |
| 2016 | 8.31% | 2.26% | 5.29% | -7.57% | 4.59% | -4.88% | 4.86% | -20.44% | 0.10% | -2.99% | 3.83% | -8.09% | -17.10% |
| 2015 | 11.09% | -1.92% | 2.20% | 5.32% | -2.58% | 5.06% | -0.87% | -4.98% | 0.65% | -1.50% | 1.04% | 13.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VSTO is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vista Outdoor Inc. (VSTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vista Outdoor Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vista Outdoor Inc. was 91.66%, occurring on Aug 15, 2019. The portfolio has not yet recovered.
The current Vista Outdoor Inc. drawdown is 16.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.66% | Mar 7, 2016 | 868 | Aug 15, 2019 | — | — | — |
| -14.28% | Aug 18, 2015 | 46 | Oct 21, 2015 | 83 | Feb 22, 2016 | 129 |
| -13.78% | Feb 23, 2015 | 12 | Mar 10, 2015 | 51 | May 21, 2015 | 63 |
| -9.6% | Jun 19, 2015 | 22 | Jul 21, 2015 | 11 | Aug 5, 2015 | 33 |
| -4.6% | Feb 13, 2015 | 1 | Feb 13, 2015 | 1 | Feb 17, 2015 | 2 |
Volatility
Volatility Chart
The current Vista Outdoor Inc. volatility is 1.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vista Outdoor Inc..
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Income Statement
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