Vista Outdoor (Vista Outdoor) GF Value Rank : 3 (As of May. 03, 2024)

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What is Vista Outdoor GF Value Rank?

Vista Outdoor has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Vista Outdoor's GF Value Rank

For the Leisure subindustry, Vista Outdoor's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vista Outdoor's GF Value Rank Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vista Outdoor's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Vista Outdoor's GF Value Rank falls into.

Vista Outdoor GF Value Rank Related Terms

Thank you for viewing the detailed overview of Vista Outdoor's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Vista Outdoor (Vista Outdoor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vista Outdoor Inc (NYSE:VSTO) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

5VO:Germany 5VO:Germany

Address

1 Vista Way, Anoka, MN, USA, 55303

Website

https://www.vistaoutdoor.com

Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organizes itself into two segments: Shooting sports and Outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products include archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.

Executives

Gary L Mcarthur	director	HARRIS CORPORATION, 1025 W. NASA BOULEVARD, MELBOURNE FL 32919
Yun Jung Choi	officer: VP, GC & Corp Secretary	C/O BOXED, INC., 451 BROADWAY, 2ND FLOOR, NEW YORK NY 10013
Eric Nyman	officer: CEO	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Michael D Robinson	director	1291 5TH AVE, SAN FRANCISCO CA 94122
Jason R Vanderbrink	officer: President, Ammunition	900 BOB EHLEN DRIVE, ANOKA MN 55303
Jeffrey Ehrich	officer: GC & Corp Secretary - Interim	656 EVANS COURT, SHOREVIEW MN 55126
Andrew Keegan	officer: Interim CFO	4035 DAHL RD, MOUND MN 55364
Kelly L Reisdorf	officer: Chief Comms & IR Officer	1 VISTA WAY, ANOKA MN 55303
Bruce Grooms	director	C/O EMCORE CORPORATION, 2015 CHESTNUT ST., ALHAMBRA CA 91803
Gerard Gibbons	director	616 GLENOVER DRIVE, MILTON GA 30004
Christopher T Metz	director, officer: CEO	BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286
Dylan Scott Ramsey	officer: VP,General Counsel & Secretary	1 VISTA WAY, ANOKA MN 55303
Sudhanshu Shekhar Priyadarshi	officer: SVP & CFO	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert M Tarola	director	1101 30TH STREET, NW, SUITE 500, WASHINGTON DC 20007
Mark A. Gottfredson	director	938 UNIVERSITY PARK BOULEVARD, SUITE 200, CLEARFIELD UT 84015