VSTO Factor Report

Data as of market close on: 6/20/2024.

Fundamental analysis of VSTO using the major investing factors, including value, quality, momentum, and low volatility.
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VISTA OUTDOOR INC (VSTO) Fundamentals

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Latest Close: $33.74 Market Cap ($ mil): $1,968 Sector: Capital Goods Industry: Aerospace & Defense 52 Week High: $37.05 52 Week Low: $23.33 Relative Strength: 75 Twelve Minus One Return: 25.6% Standard Deviation: 40.5% Insider Ownership: 7.88%
PE Ratio: N/A Price/Sales: 0.7 Price/Book: 1.6 Price/Cash Flow: 21.0 EV/EBITDA: 6.93 Dividend Yield: N/A Shareholder Yield: 14.81% Piotroski F Score: 6 Mohanram G Score: 2 Institutional Ownership: 89.14%
Return on Equity: -0.5% Return on Assets: -0.2% Return on Tangible Capital: 26.1% Return on Invested Capital: N/A WACC: 6.4% Debt/Equity: 0.64 LT EPS Growth: N/A LT Sales Growth: 8.3% Beta: 0.84 Profit Margin: -0.20%
Vista Outdoor Inc. is a global designer, manufacturer, and marketer of outdoor recreation and shooting sports products. The Company operates through four segments: The Kinetic Group, Revelyst Outdoor Performance, Revelyst Adventure Sports, and Revelyst Precision Sports Technology. The Kinetic Group consists of its ammunition brands. The products of this segment include ammunition used for training, hunting, target shooting and personal protection. Revelyst Outdoor Performance primarily consists of its outdoor cooking, fishing, outdoor accessories and technical gear and apparel brands. The products of this segment include waders, sportswear, outerwear, footwear and fishing tools and accessories, performance optics, outdoor accessories and outdoor cooking equipment. Revelyst Adventure Sports primarily consists of the Company's protective gear and apparel, footwear, hydration and e-mobility brands. Revelyst Precision Sports Technology primarily consists of its golf technology brands.

Factor Profile

VSTO's exposure to the major factors (100 is highest).

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