Vista Outdoor Inc
NYSE:VSTO
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (5.5), the stock would be worth $38.85 (13% downside from current price).
| 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
Peer Comparison
| 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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
Vista Outdoor Inc
Glance View
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.