Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc
NYSE:VSTO
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Price: 44.63 USD 0.54% Market Closed
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one VSTO stock under the Base Case scenario is 44.2 USD. Compared to the current market price of 44.63 USD, Vista Outdoor Inc is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VSTO Relative Value
Base Case
44.2 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
4
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-3.6
Industry
17.9
Forward
9.3
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
25
vs Industry
55
Median 3Y
4.2
Median 5Y
4.6
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
1.6
Median 5Y
1.7
Industry
16.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
23
vs Industry
38
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
3
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
1.1
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
7
vs Industry
47
Median 3Y
2.5
Median 5Y
2.7
Industry
4
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
26
vs Industry
39
Median 3Y
4.6
Median 5Y
6.3
Industry
9.1
Forward
6.3
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
23
vs Industry
32
Median 3Y
4.8
Median 5Y
8
Industry
12.2
Forward
8.1
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
28
vs Industry
44
Median 3Y
6.1
Median 5Y
6.3
Industry
10.5
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
31
vs Industry
42
Median 3Y
6.7
Median 5Y
6.8
Industry
14.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
19
vs Industry
43
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

VSTO Competitors Multiples
Vista Outdoor Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vista Outdoor Inc
NYSE:VSTO
2.4B USD 0.9 -259.1 8.9 12.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
US
Vista Outdoor Inc
NYSE:VSTO
Average P/E: 25.2
Negative Multiple: -259.1 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vista Outdoor Inc
NYSE:VSTO
Average EV/EBITDA: 11.2
8.9
51%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vista Outdoor Inc
NYSE:VSTO
Average EV/EBIT: 15.5
12.7
63%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
VSTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSTO stock valuation using valuation multiples.
Wall Street Estimates
VSTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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