Vista Outdoor Stock Analysis, Valuation (NYSE:VSTO)

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$18.49 $0.04 (0.22%) VSTO stock closing price Aug 17, 2018 (Closing)

View the Vista Outdoor stock analysis video on Amigobulls. This is our analyst opinion covering the buy and sell arguments for VSTO stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Vista Outdoor Inc Stock Rating 1.6/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for VSTO stock analysis. Vista Outdoor valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Vista Outdoor stock rating is our opinion about the business fundamentals of the company.

Should you buy VSTO stock?

  • The lower PS ratio 0.5 for VSTO stock versus Consumer Discretionary sector average of 1.6 is a positive for the company.
  • The company has a good Free Cash Flow (FCF) margin of 12.2.

Should you sell VSTO stock?

  • Vista Outdoor sales shrank by -7% year-over-year in 2018-06.
  • Over the last twelve months, Vista Outdoor posted an average operating loss margin of -7.21.
  • Vista Outdoor registered an average TTM Net loss of -5.7%.
  • Trading at a PE ratio of 74.1, VSTO stock is overvalued in comparison to sector average multiple of 21.
  • -4.4's negative ROIC of -4.4 indicates operational inefficiency.
  • Vista Outdoor has a negative return on equity of -10.7. This indicates that the firm is inefficient at generating profits.

Comments on this video and Vista Outdoor stock

Investors can use Amigobulls Vista Outdoor stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of VSTO stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Vista Outdoor revenue growth and profit or net income are two main metrics which help in identifying whether VSTO stock is overvalued or undervalued. One can also combine technical analysis and fundamental analysis to get a holistic picture about VSTO stock.