Vista Outdoor

Vista Outdoor is a designer, manufacturer and marketer of consumer products in the outdoor sports and recreation markets. The company's Outdoor Products product lines are action sports, archery/hunting accessories, outdoor cooking, golf, hydration products, optics, shooting accessories and tactical products. The Shooting Sports segment designs, develops, produces, and sources ammunition and firearms for the hunting and sport shooting markets, as well as ammunition for local law enforcement, the U.S. government and international markets. The Shooting Sports product lines include centerfire ammunition, rimfire ammunition, shotshell ammunition, reloading components, and firearms.
  • TickerVSTO
  • ISINUS9283771007
  • ExchangeNew York Stock Exchange
  • SectorLeisure Goods
  • CountryUnited States
Valens Research

Valens Equity Insights and Inflections - 2021 06 15

CBRL is set up to not just survive the pandemic, but actually to thrive because of it, and the market isn't pricing this in. Before 2020, the company already had been steadily improving UAFRS-based (Uniform) ROA the past 10 years, thanks to its strong strategy to optimize its restaurant and store business. Now the company is rolling out new strategies, like introducing alcohol sales and off-premise dining offerings, that could turbocharge returns coming out of the pandemic. The market is not pricing these tailwinds in. On top of that, management's compensation aligns them to focus on their str...

Valens Research

VSTO - Embedded Expectations Analysis - 2021 06 08

Vista Outdoor Inc. (VSTO:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 11.6x Uniform P/E, implying bearish expectations for the firm. However, although management's concerns about product demand, acquisitions, and wage inflation suggest the potential for near-term headwinds, market expectations are still too bearish, suggesting long-term equity upside remains warranted Specifically, management may have concerns about the sustainability of demand for their products, low retailer ammunition inventories, and wage inflation pressures. Also, the...

James Hardiman ...
  • Matthew McCartney
  • Sean Wagner

NICS Down 17% in May; Slight Deceleration on a 2-Year Basis

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of names in the Communications Sector are showing signs of leadership. (ex. GLUU, TWTR, GOOGL, NYT, and NWSA) • Consumer Discretionary continues to have a number of attractive names technically. (ex. TPR, LGIH, DHI, VSTO, RGR, PENN, SGMS, BYD, BJRI, BKE, EBAY, SIG, HAIN, and ENR ) • A number of Financial Sector names appear to be perking up. (ex. JHG, INTL, EVR, GHL, ARR, and CINF)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Macro Vision: Sector Synopsis

Investors continue to prefer the stability of the U.S. relative to emerging markets. The decline in emerging markets and their currencies suggest global risk aversion. U.S. equity markets are, by contrast, not showing any significant signs of coming unhinged as a result of this rout in emerging markets. We continue to monitor the following to assess the health of the U.S. market: • U.S. Dollar: The U.S. dollar remains the de-facto world currency and has aided the U.S. equity markets in staying a step above the malaise in global markets. However we would prefer to see stabilization in eme...

Vista Outdoor Inc: 1 director sold

A director at Vista Outdoor Inc sold 9,000 shares at 32.010USD and the significance rating of the trade was 54/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of boa...

Valens Research

Valens Equity Insights and Inflections - 2021 06 15

CBRL is set up to not just survive the pandemic, but actually to thrive because of it, and the market isn't pricing this in. Before 2020, the company already had been steadily improving UAFRS-based (Uniform) ROA the past 10 years, thanks to its strong strategy to optimize its restaurant and store business. Now the company is rolling out new strategies, like introducing alcohol sales and off-premise dining offerings, that could turbocharge returns coming out of the pandemic. The market is not pricing these tailwinds in. On top of that, management's compensation aligns them to focus on their str...

Valens Research

VSTO - Embedded Expectations Analysis - 2021 06 08

Vista Outdoor Inc. (VSTO:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 11.6x Uniform P/E, implying bearish expectations for the firm. However, although management's concerns about product demand, acquisitions, and wage inflation suggest the potential for near-term headwinds, market expectations are still too bearish, suggesting long-term equity upside remains warranted Specifically, management may have concerns about the sustainability of demand for their products, low retailer ammunition inventories, and wage inflation pressures. Also, the...

James Hardiman ...
  • Matthew McCartney
  • Sean Wagner

NICS Down 17% in May; Slight Deceleration on a 2-Year Basis

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Moody's upgrades Vista's unsecured notes rating to B2 following upsizing

Rating Action: Moody's upgrades Vista's unsecured notes rating to B2 following upsizing. Global Credit Research- 18 Feb 2021. New York, February 18, 2021-- Moody's Investors Service, upgraded Vista Outdoor Inc.' s new senior unsecured 8- year notes' rating to B2 from B3.

Moody's rates Vista's new senior unsecured notes B3

Rating Action: Moody's rates Vista's new senior unsecured notes B3. Global Credit Research- 16 Feb 2021. New York, February 16, 2021-- Moody's Investors Service, assigned a B3 rating to Vista Outdoor Inc.' s new senior unsecured 8- year notes.

Vista Outdoor Inc.: Update to discussion of key rating factors following upgrade of CFR

Our credit view of Vista Outdoor, reflecting its favorable US outdoor activity participation trends, constrained by its execution risk of Remington acquisition.

Moody's announces completion of a periodic review of ratings of Vista Outdoor Inc.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Vista Outdoor Inc.. Global Credit Research- 29 Jan 2021. New York, January 29, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Vista Outdoor Inc. and other ratings that are associated with the same analytical unit.

Moody's upgrades Vista Outdoors' CFR to B1; outlook is positive

Rating Action: Moody's upgrades Vista Outdoors' CFR to B1; outlook is positive. Global Credit Research- 27 Jan 2021. New York, January 27, 2021-- Moody's Investors Service, today upgraded Vista Outdoor Inc.' s Corporate Family Rating to B1 from B2.

Thanks to a better fundamental star rating, VISTA OUTDOOR sees an upgrade to Neutral

The independent financial analyst theScreener just awarded an improved star rating to VISTA OUTDOOR (US), active in the Recreational Products industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 3 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date March 12, 2021, the closing price was USD 32.83 and its expected value was estimated at USD 30.95.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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