Financhill
Buy
69

VVI Quote, Financials, Valuation and Earnings

Last price:
$42.27
Seasonality move :
3.45%
Day range:
$42.90 - $43.83
52-week range:
$29.46 - $47.49
Dividend yield:
0%
P/E ratio:
87.28x
P/S ratio:
0.67x
P/B ratio:
9.56x
Volume:
62.2K
Avg. volume:
141.1K
1-year change:
16.93%
Market cap:
$925.3M
Revenue:
$1.2B
EPS (TTM):
$0.50

Analysts' Opinion

  • Consensus Rating
    Viad has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Viad has an estimated upside of 29.09% from its current price of $43.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $43.64.

Fair Value

  • According to the consensus of 0 analysts, Viad has 29.09% upside to fair value with a price target of -- per share.

VVI vs. S&P 500

  • Over the past 5 trading days, Viad has overperformed the S&P 500 by 0.99% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Viad does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Viad has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Viad reported revenues of $455.7M.

Earnings Growth

  • Viad has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Viad reported earnings per share of $1.65.
Enterprise value:
1.3B
EV / Invested capital:
2.31x
Price / LTM sales:
0.67x
EV / EBIT:
11.97x
EV / Revenue:
0.96x
PEG ratio (5yr expected):
1.02x
EV / Free cash flow:
28.63x
Price / Operating cash flow:
19.81x
Enterprise value / EBITDA:
7.98x
Gross Profit (TTM):
$142.1M
Return On Assets:
3.16%
Net Income Margin (TTM):
2.68%
Return On Equity:
26.33%
Return On Invested Capital:
6.28%
Operating Margin:
18.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.1B $1.2B $1.4B $365.9M $455.7M
Gross Profit $66.4M $92.7M $142.1M $76M $92.5M
Operating Income $53M $78.9M $120.9M $72.5M $84.8M
EBITDA $101.7M $147.1M $169M $83.9M $92.7M
Diluted EPS -$0.84 $0.27 $0.50 $1.41 $1.65
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $117.7M $229.9M $297.6M $318.4M $309.6M
Total Assets $869.1M $1.1B $1.1B $1.2B $1.2B
Current Liabilities $99.7M $176.5M $266.4M $266.9M $307.7M
Total Liabilities $653.4M $940.1M $1B $1.1B $1B
Total Equity $215.7M $117.5M $96.6M $146.3M $194.1M
Total Debt $256.2M $454.4M $466.7M $468.4M $390.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $70.3M $84.5M $121.2M $77.8M $110.4M
Cash From Investing -$93.2M -$36.7M -$70.2M -$21.4M -$11.1M
Cash From Financing -$1.7M -$19.5M -$99.3M -$1.8M -$95.8M
Free Cash Flow $2.8M $17.4M $47.1M $55.2M $95.4M
VVI
Sector
Market Cap
$925.3M
$770.7M
Price % of 52-Week High
91.89%
79.02%
Dividend Yield
0%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
16.94%
-1.97%
Beta (5-Year)
2.067
0.898
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
20.82%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $43.52
200-day SMA
Buy
Level $36.71
Bollinger Bands (100)
Buy
Level 33.32 - 42.94
Chaikin Money Flow
Buy
Level 79.1M
20-day SMA
Sell
Level $44.20
Relative Strength Index (RSI14)
Buy
Level 51.47
ADX Line
Buy
Level 25.65
Williams %R
Neutral
Level -62.7859
50-day SMA
Buy
Level $42.38
MACD (12, 26)
Buy
Level 0.19
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 58.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4141)
Sell
CA Score (Annual)
Level (-1.8359)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.0017)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Viad Corp is a marketing company engaged in providing extraordinary experiences, including hospitality and leisure activities, experiential marketing, and live events. The company has three segments; Pursuit includes a collection of inspiring and unforgettable travel experiences that includes recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services, Spiro includes a marketing agency that partners with brands around the world to manage and elevate their experiential marketing activities, and GES Exhibitions is an exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows.

Stock Forecast FAQ

In the current month, VVI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VVI average analyst price target in the past 3 months is --.

  • Where Will Viad Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Viad share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Viad?

    Analysts are divided on their view about Viad share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Viad is a Sell and believe this share price will drop from its current level to --.

  • What Is Viad's Price Target?

    The price target for Viad over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VVI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Viad is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VVI?

    You can purchase shares of Viad via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Viad shares.

  • What Is The Viad Share Price Today?

    Viad was last trading at $42.27 per share. This represents the most recent stock quote for Viad. Yesterday, Viad closed at $43.64 per share.

  • How To Buy Viad Stock Online?

    In order to purchase Viad stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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