Vista Outdoor Inc. (VSTO)
Company Info
| ISIN | US9283771007 |
|---|---|
| CUSIP | 928377100 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | $1.91B |
|---|---|
| EPS | -$5.99 |
| PEG Ratio | 0.73 |
| Revenue (TTM) | $2.79B |
| Gross Profit (TTM) | $1.04B |
| EBITDA (TTM) | $390.11M |
| Year Range | $23.33 - $33.96 |
| Target Price | $35.00 |
| Short % | 3.33% |
| Short Ratio | 2.86 |
Share Price Chart
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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 8.79% year-to-date (YTD) and 22.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.79% | 5.06% |
| 1 month | 1.74% | -3.23% |
| 6 months | 31.57% | 17.14% |
| 1 year | 22.60% | 20.62% |
| 5 years (annualized) | 29.95% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.07% | 11.15% | 5.06% | |||||||||
| 2023 | 13.23% | -24.15% | 12.30% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vista Outdoor Inc.(VSTO)
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.
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 39.15%.
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 6.65%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |