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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

P/OCF

6.3
Current
15%
More Expensive
vs 3-y average of 5.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.3
=
Market Cap
$2.4B
/
Operating Cash Flow
$373.9m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.3
=
Market Cap
$2.4B
/
Operating Cash Flow
$373.9m

Valuation Scenarios

Vista Outdoor Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.5), the stock would be worth $38.85 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+111%
Average Upside
34%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 6.3 $44.63
0%
3-Year Average 5.5 $38.85
-13%
5-Year Average 5.5 $38.85
-13%
Industry Average 9.5 $67.25
+51%
Country Average 13.3 $94.31
+111%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Vista Outdoor Inc
NYSE:VSTO
2.4B USD 6.3 -259.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 16.4 21
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 14.9 -41.4
JP
Shimano Inc
TSE:7309
1.4T JPY 22.4 38.6
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.8 30.9
CA
BRP Inc
TSX:DOO
8.8B CAD 4.6 19.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.5B CNY 15.1 25.2
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 29.5 30.4
US
Brunswick Corp
NYSE:BC
5.2B USD 9.2 -37.5
IT
Technogym SpA
MIL:TGYM
3.9B EUR 21.6 34.3
US
Mattel Inc
NASDAQ:MAT
4.4B USD 7.4 11
P/E Multiple
Earnings Growth PEG
US
Vista Outdoor Inc
NYSE:VSTO
Average P/E: 26.3
Negative Multiple: -259.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.4 N/A N/A
JP
Shimano Inc
TSE:7309
38.6
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
30.9
5%
6.2
CA
BRP Inc
TSX:DOO
19.2
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.2
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.4
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.3
13%
2.6
US
Mattel Inc
NASDAQ:MAT
11
11%
1

Market Distribution

Lower than 82% of companies in the United States of America
Percentile
18th
Based on 9 488 companies
18th percentile
6.3
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Vista Outdoor Inc
Glance View

Market Cap
2.6B USD
Industry
Leisure Products

Vista Outdoor Inc., a notable name in the outdoor recreation industry, has carved out its niche by catering to the adventurous spirit and practical needs of its customers. Born from a spin-off from Alliant Techsystems in 2015, it quickly established itself as a powerhouse by consolidating various well-known brands under its umbrella. The company operates through two primary segments: Shooting Sports and Outdoor Products, each housing an array of brands that are household names in the outdoor enthusiast community. The Shooting Sports segment, once a cornerstone, thrives on the production and distribution of ammunition, capitalizing on its heritage in the defense and law enforcement sectors, while also feeding the passion of sports shooters and hunters. Meanwhile, the Outdoor Products division spans a wide array of offerings, including optics, bike accessories, and camping gear, serving the lifestyle and leisure pursuits of its clientele. This diversification strategy not only underscores Vista’s responsiveness to market dynamics but also ensures a robust revenue stream across various consumer segments. The company's revenue model is as diverse as its product lines, intricately balancing between innovative product development and strategic acquisitions. By continuously expanding its product portfolio through acquisitions like CamelBak and Bell Helmets, Vista Outdoor ensures it is meeting the evolving demands of its user base. Their business strategy is further fortified by strengthening direct-to-consumer channels alongside traditional retail partnerships, amplifying brand reach and consumer engagement. The company also focuses on operational efficiency to maximize profits, leveraging economies of scale and prudent capital allocation. As the backdrop of environmental and social awareness intensifies, Vista Outdoor is aligning its business practices with sustainability initiatives, enhancing its corporate responsibility image while potentially uncovering new business opportunities. In this way, Vista Outdoor Inc. not only caters to the present but strategically positions itself for future growth and resilience in the dynamic world of outdoor recreation.

VSTO Intrinsic Value
52.84 USD
Undervaluation 16%
Intrinsic Value
Price $44.63
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