Vista Outdoor Inc
NYSE:VSTO

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Vista Outdoor Inc
NYSE:VSTO
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Price: 44.13 USD -0.16% 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 33.62 USD. Compared to the current market price of 44.13 USD, Vista Outdoor Inc is Overvalued by 24%.

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
33.62 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
59
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
0.9
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-3.7
Industry
17.6
Forward
10.4
vs History
26
vs Industry
55
Median 3Y
4.6
Median 5Y
5.1
Industry
10.8
vs History
vs Industry
4
Median 3Y
1.9
Median 5Y
1.9
Industry
16.3
vs History
22
vs Industry
38
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
vs History
4
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
1.1
vs History
7
vs Industry
47
Median 3Y
2.7
Median 5Y
3
Industry
4.1
vs History
26
vs Industry
39
Median 3Y
4.9
Median 5Y
6.8
Industry
9.2
Forward
6.8
vs History
23
vs Industry
32
Median 3Y
5.3
Median 5Y
8.6
Industry
11.8
Forward
8.7
vs History
34
vs Industry
44
Median 3Y
6.7
Median 5Y
6.8
Industry
10.2
vs History
31
vs Industry
42
Median 3Y
7.4
Median 5Y
7.4
Industry
12.6
vs History
19
vs Industry
43
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4

Multiples Across Competitors

VSTO Competitors Multiples
Vista Outdoor Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vista Outdoor Inc
NYSE:VSTO
2.6B USD 1 -396.1 9.4 13.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY 2 19 12.6 17.5
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 34.4 15.5 21.8
US
Hasbro Inc
NASDAQ:HAS
8.8B USD 2 -13.7 13.3 17.1
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 11.5 8.9 11
US
Brunswick Corp
NYSE:BC
5.4B USD 1 19.8 9.3 14.3
UK
Games Workshop Group PLC
LSE:GAW
3.9B GBP 7.5 26 16 19.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.9 17.7
US
Polaris Inc
NYSE:PII
3.8B USD 0.5 18.5 9.4 19
JP
Sega Sammy Holdings Inc
TSE:6460
575.6B JPY 1.2 14.3 7 9.1
US
Yeti Holdings Inc
NYSE:YETI
3.4B USD 1.9 17.1 10.5 12.4

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