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Is this Large Market Cap Stock target price reasonable for Vista Outdoor Inc. (NYSE:VSTO)?

The company in question is, Vista Outdoor Inc. (NYSE:VSTO) currently with a stock price of 37.9 (1.91% today). The market cap for Vista Outdoor Inc. is 2275.66, and is in the sector Consumer Goods, and Sporting Goods industry. The target price for Vista Outdoor Inc. is 51.63. Currently Vista Outdoor Inc. is trading with a P/E of 16.25, and a forward P/E of 12.26. Average volume for Vista Outdoor Inc. is 547.79 and so far today it is 248884.

Performance in the last year for Vista Outdoor Inc. has been -12.56%. For EPS growth, Vista Outdoor Inc. has seen a growth of 88.70%, and is looking to grow in the next year to 14.50%. More long term stats show that EPS growth has been 14.10% over the last five years and could be 25.00% for the next five years. Vista Outdoor Inc. has seen sales growth quarter over quarter at 22.50%, with EPS growth quarter over quarter at -10.00%. The 20-day simple moving average is -6.39%, with the 200-day simple moving average coming to -18.44%.

Since the IPO date for Vista Outdoor Inc. on the 02/06/2015, Vista Outdoor Inc. has seen performance year to date to be -16.45%. With Vista Outdoor Inc. trading at 37.9, the dividend yield is *TBA, and the EPS is 2.29.

So could Vista Outdoor Inc., be undervalued? Well as said before P/E is 16.25. The PEG is 0.65, P/S is 0.95 and the P/B is at 1.35. The P/cash is 34.48, with P/free cash flow at 13.73.

Vista Outdoor Inc. ability to deal with debt shows that the current ratio is 2.3, and the quick ratio is 1.2. This is with long term debt/equity at 0.56, and total debt/equity at 0.64.

In terms of margins, Vista Outdoor Inc. has a gross margin of 27.30%, an operating margin of 11.00% and a profit margin of 6.00%.Payout ratio for Vista Outdoor Inc. is 0.00%. Return on assets come to 4.60% with return on investment coming to 7.40%.

Insider ownership for Vista Outdoor Inc., is at 0.20% and institutional ownership comes to 91.80%. Outstanding shares are at 61.19. While shares float is 59.45. The float short is currently 3.74%, and short ratio is 4.06.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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