NASDAQ · Stocky rates: Hold

VIST

$66.31 ▲ +3.54% as of 6 Aug, 20:00

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61
/ 100
Hold

What Stocky thinks

Hold. Vista Outdoor's 71.5/100 Growth Compounder Score reflects solid operational momentum, but Leadership Alignment (54/100) and a Vulnerability Index reliant on financial buffer—not structural moat—cap upside. The company lacks founder-CEO alignment or durable competitive advantages to justify aggressive valuation; decent growth doesn't offset modest return quality and execution dependence.

Compounder Score
72/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
54/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
41/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for VIST:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

54
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

VIST (VIST) — frequently asked

Is VIST (VIST) a good investment right now?

Stocky rates VIST (VIST) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Vista Outdoor's 71.5/100 Growth Compounder Score reflects solid operational momentum, but Leadership Alignment (54/100) and a Vulnerability Index reliant on financial buffer—not structural moat—cap upside. The company lacks founde

What is VIST's Stocky Verdict?

VIST's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 72/100 Compounder score, 54/100 Leadership, Moat rating, and analyst signal.

Does VIST have a competitive moat?

Stocky hasn't finalised a Moat Score for VIST yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is VIST's leadership aligned with shareholders?

VIST scores 54/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to VIST?

VIST's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to VIST.

This is just the surface. See the whole picture on VIST.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for VIST.
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STOCKY VERDICT
61
/ 100 · Hold

See VIST the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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