VSTO Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 1.06%, SMA50 4.07%, SMA200 19.74%). The stock’s 14-day RSI is 73.32 (overbought), while the ATR of 0.25 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.2% below its high and over 71.32% above its low.

Vista Outdoor Inc. generated EPS of -$0.19 over the past year. Five-year average earnings growth is 26.47%. Wall Street analysts project EPS growth of 3.05% annually over the next five years. The latest quarter delivered EPS of $1.75. The next quarter is forecast at $1.02. Next year's EPS is expected at $15.54. Vista Outdoor Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2024, missed forecasts by 84.21%. The prior quarter beat by 0.41%. Over the last six quarters, Apple has recorded several small beats. These include 8.74% in July 26, 2023.

Vista Outdoor Inc. has 58.43 million shares outstanding. The public float is 49.29 million shares, elevated short interest at 4.68% of float. This equals 2.28 million shares. The short ratio is 3.1 days. Institutional investors hold 100.34% of the float. Insiders own 7.94%. DEYOUNG MARK W holds 408.21 thousand shares, STEBBINS DONALD J has 305.56 thousand shares and METZ CHRISTOPHER T has 116.46 thousand shares.

Vista Outdoor Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $71.77. This means the shares are trading below this model’s fair value.

The stock is currently trading near its 52-week high $44.63 and $44.63. With a market capitalization of about $2.61 billion, Vista Outdoor Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.79). Headquartered in Anoka, MN, Vista Outdoor Inc. operates in the Consumer Cyclical sector and the Leisure industry. Led by CEO Jason R. Vanderbrink, the company employs approximately 6,400 people and listed since February 06, 2015. Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally.

Our AI price prediction model suggests that Vista Outdoor Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.78%, with price expected at $44.98 by December 10, 2024, within a range of $44.40 to $45.52 3-Month Outlook: Projected rise of 82.25%, reaching $81.34 by February 24, 2025, with a range of $80.82 to $82.04. 1-Year Outlook: Projected loss of -1.64%, with price at $43.90 by November 26, 2025, within a range of $41.20 to $45.96.

Vista Outdoor Inc. (NYSE:VSTO) shares are up 50.93% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Vista Outdoor Inc. trading at a premium to the broader market with a P/E of 26.35. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $37.12, suggesting -16.83% downside. Our AI forecast model points to short-term strength (0.78% over two weeks), a medium-term rise (82.25% over three months), and a longer-term loss (-1.64% over one year), with expected trading ranges indicating moderate volatility.

Vista Outdoor Inc. trades at a P/E ratio of 26.35, slightly below the S&P 500 average, with a price-to-sales ratio of 1.99 and a price-to-book ratio of 2.12 suggesting the stock is closer to book value. The P/FCF stands at 36.98, also above market averages.