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Vista Outdoor Inc. (VSTO) Stock Forecast 2025 - AI Price Prediction & Analysis


Vista Outdoor Inc. (VSTO) AI Stock Price Forecast & Investment Analysis

Vista Outdoor Inc. Stock Price Chart and Technical Analysis

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Vista Outdoor Inc. (VSTO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vista Outdoor Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vista Outdoor Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vista Outdoor Inc.: Vista Outdoor Inc. operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

Vista Outdoor Inc. (Stock Symbol: VSTO) is a leading company in the Manufacturing sector , specifically operating within the Ordnance & Accessories, (No Vehicles/Guided Missiles) industry.

The organization employs approximately 3799 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vista Outdoor Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vista Outdoor Inc.: With $3045M in annual revenue and 15.5% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $3045 million generating a 15.5% net profit margin .

Market Capitalization: $2608 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 50.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vista Outdoor Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Vista Outdoor Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vista Outdoor Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Vista Outdoor Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vista Outdoor Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Vista Outdoor Inc. strategically competes in the highly dynamic Ordnance & Accessories, (No Vehicles/Guided Missiles) marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $276 million annually, complemented by impressive 350.0% year-over-year cash flow growth.

The company maintains a healthy 36.4% gross margin, indicating strong pricing power and operational efficiency.

Vista Outdoor Inc. (VSTO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vista Outdoor Inc. stock analysis.

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Deep dive into Vista Outdoor Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vista Outdoor Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vista Outdoor Inc.: With a P/E ratio of -41.93, the market sees the stock as potentially undervalued.

P/E Ratio -41.93x
P/B Ratio 2.12x
Market Cap $2608M
EPS $-0.17
Book Value/Share $21.08
Revenue/Share $9.78
FCF/Share $5.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vista Outdoor Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vista Outdoor Inc.: An ROE of 50.9% demonstrates excellent shareholder value creation.

ROE 50.9%
ROA 22.8%
ROIC 31.0%
Gross Margin 36.4%
Operating Margin 21.2%
Net Margin 15.5%
EBT Margin 20.4%
Tax Rate 23.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vista Outdoor Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vista Outdoor Inc.: A current ratio of 2.82 indicates strong liquidity.

Current Ratio 2.82x
Quick Ratio 1.07x
D/E Ratio 0.66x
Financial Leverage 2.13x
Interest Coverage 25.6x
Working Capital $693M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vista Outdoor Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vista Outdoor Inc.: Free cash flow of $276M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $318M
Free Cash Flow $276M
Capital Spending $-43M
OCF Growth YoY 350.0%
FCF Growth YoY 495.0%
FCF/Sales 9.1%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vista Outdoor Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vista Outdoor Inc.: An asset turnover of 1.46x demonstrates efficient asset utilization.

Asset Turnover 1.46x
Receivables Turnover 9.2x
Inventory Turnover 3.5x
Fixed Assets Turnover 10.9x
Days Sales Outstanding 40 days
Days Inventory 103 days
Payables Period 29 days
Cash Conversion Cycle 114 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vista Outdoor Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vista Outdoor Inc.: With annual revenue of $3045M, Vista Outdoor Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3045M
Operating Income $29M
Net Income $126M
R&D Expense $49M
SG&A Expense $14M
Cost of Goods Sold $1840M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 46%
Cash & Short-term Investments 1%
Total Liabilities 53%
Short-term Debt 1%
Accounts Receivable 17%
Inventory 27%
Dividend & Shareholder Information
Shares Outstanding 58M
Growth Metrics (YoY)
EPS Growth -0.4%

Latest Vista Outdoor Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vista Outdoor Inc. (VSTO) stock price and investment outlook.

, source: Seeking Alpha

Hello and welcome to the Fourth Quarter Fiscal Year 2024 Vista Outdoor Earnings Conference Call. My name is Elliot and I will be coordinating the call today. [Operator Instructions]. I would now like ...

, source: Business Wire

ANOKA, Minn.--(BUSINESS WIRE)--Vista Outdoor Inc. (NYSE: VSTO) today announced that its Board of Directors (the “Vista Outdoor Board”), following consultation with its financial and legal advisors, ...

, source: Insider Monkey

Civilians can own guns in over 175 countries of the world, albeit with laws and regulations restricting certain firearms. Ten of these countries had enshrined the right to own and bear arms in their ...

, source: Reuters

Czech arms group CSG plans to boost Kinetic's military ammo sales Czechoslovak Group (CSG) will seek higher military sales at U.S. small-calibre ammunition maker Kinetic after completing a $2.2 ...

, source: The Motley Fool

At this time, I would like to turn the conference over to Shelly Hubbard. Please go ahead, ma'am. Thank you, and good morning to everyone joining us for our second quarter fiscal year 2022 earnings ...

Vista Outdoor Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Vista Outdoor Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Vista Outdoor Inc. Stock Forecast

How accurate are Vista Outdoor Inc. stock predictions?

Our AI model shows a 61% Spearman correlation coefficient for VSTO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Vista Outdoor Inc. stock price forecasts?

Our analysis considers Vista Outdoor Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vista Outdoor Inc. a good investment in 2025?

Based on our AI analysis, Vista Outdoor Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vista Outdoor Inc. forecasts updated?

Vista Outdoor Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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