VVI - Viad Corp Stock Price, Fair Value and News

35.24USD-0.25 (-0.70%)Delayed

Market Summary

USD35.24-0.25

Delayed

-0.70%

VVI Alerts

Losses in recent quarter

VVI Stock Price

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VVI RSI Chart

VVI Valuation

Market Cap

744.6M

Price/Earnings (Trailing)

63.26

Price/Sales (Trailing)

0.59

EV/EBITDA

8.28

Price/Free Cashflow

8.55

VVI Price/Sales (Trailing)

VVI Profitability

EBT Margin

3.17%

Return on Equity

11.88%

Return on Assets

Free Cashflow Yield

11.69%

VVI Fundamentals

VVI Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

4.87%

Rev. Growth (Qtr)

-6.23%

VVI Earnings

Earnings (TTM)

11.8M

Earnings Growth (Yr)

-20.36%

Earnings Growth (Qtr)

-63.67%

Breaking Down VVI Revenue

Last 7 days

1.4%

Last 30 days

2.6%

Last 90 days

6.7%

Trailing 12 Months

47.5%

How does VVI drawdown profile look like?

VVI Financial Health

Current Ratio

0.97

Debt/Equity

4.67

Debt/Cashflow

0.19

VVI Investor Care

Shares Dilution (1Y)

1.42%

Diluted EPS (TTM)

-0.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.2B	1.2B	1.2B	1.2B
2022	655.8M	913.7M	1.1B	1.1B
2021	149.7M	180.9M	351.7M	507.3M
2020	1.4B	999.8M	708.9M	415.4M
2019	1.3B	1.3B	1.3B	1.4B
2018	1.3B	1.3B	1.3B	1.3B
2017	1.3B	1.3B	1.3B	1.3B
2016	1.1B	1.1B	1.2B	1.2B
2015	1.0B	1.1B	1.1B	1.1B
2014	953.8M	964.0M	1.0B	1.1B
2013	1.0B	1.0B	954.1M	953.3M
2012	921.0M	928.8M	1.0B	1.0B
2011	910.5M	930.9M	931.9M	942.4M
2010	0	818.8M	831.8M	844.8M
2009	0	0	0	805.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Viad Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 01, 2024	mace edward	acquired	-	-	3,376	-
Mar 01, 2024	henkels virginia	acquired	-	-	3,376	-
Mar 01, 2024	dozer richard h	acquired	-	-	3,376	-
Mar 01, 2024	linde derek p	sold (taxes)	-25,837	37.23	-694	coo
Mar 01, 2024	linde derek p	acquired	-	-	5,266	coo
Mar 01, 2024	coll denise m	acquired	-	-	3,376	-
Mar 01, 2024	schechter joshua	acquired	-	-	3,376	-
Mar 01, 2024	barry david w	acquired	-	-	16,398	president - pursuit
Mar 01, 2024	crestview partners iv gp, l.p.	acquired	-	-	6,752	-
Mar 01, 2024	stelmach jeffrey a.	sold (taxes)	-22,002	37.23	-591	president, spiro

Which funds bought or sold VVI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Virtus Investment Advisers, Inc.	added	120	274,885	470,365	0.34%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.99	28,987	823,722	-%
May 16, 2024	JANE STREET GROUP, LLC	added	85.78	218,836	431,981	-%
May 16, 2024	SkyView Investment Advisors, LLC	new	-	671,000	671,000	0.12%
May 16, 2024	COMERICA BANK	reduced	-72.08	-849,188	371,838	-%
May 16, 2024	Ancora Advisors LLC	reduced	-21.49	-212,372	1,266,760	0.03%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-9.59	-3,626	260,634	-%
May 15, 2024	BARCLAYS PLC	reduced	-21.87	-268,000	1,539,000	-%
May 15, 2024	Anchor Investment Management, LLC	unchanged	-	415	4,976	-%
May 15, 2024	HSBC HOLDINGS PLC	added	103	254,656	462,823	-%

Are Funds Buying or Selling VVI?

Are funds buying VVI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VVI

No. of Funds

VVI Alerts

Losses in recent quarter

Unveiling Viad Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	blue grotto capital, llc	3.8%	801,287	SC 13G/A
Feb 13, 2024	vanguard group inc	6.50%	1,360,779	SC 13G/A
Feb 06, 2024	victory capital management inc	8.25%	1,726,892	SC 13G/A
Jan 30, 2024	river road asset management, llc	8.8%	1,830,472	SC 13G/A
Jan 22, 2024	blackrock inc.	15.8%	3,307,002	SC 13G/A
Jan 12, 2024	allspring global investments holdings, llc	6.32%	1,321,555	SC 13G/A
Feb 09, 2023	vanguard group inc	6.63%	1,370,913	SC 13G/A
Feb 08, 2023	river road asset management, llc	6.3%	1,298,836	SC 13G
Jan 31, 2023	victory capital management inc	9.71%	2,007,325	SC 13G/A
Jan 26, 2023	blue grotto capital, llc	6.5%	1,336,217	SC 13G

Recent SEC filings of Viad Corp

View All Filings

Date Filed	Form Type	Document
May 03, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 29, 2024	8-K	Current Report
Apr 17, 2024	8-K	Current Report
Apr 02, 2024	ARS	ARS
Apr 02, 2024	DEF 14A	DEF 14A
Apr 02, 2024	DEFA14A	DEFA14A
Apr 01, 2024	4/A	Insider Trading
Mar 15, 2024	S-3ASR	S-3ASR
Mar 13, 2024	8-K	Current Report

Peers (Alternatives to Viad Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	103.3B	18.9B	3.89%	17.13%	27.92	5.46	7.08%	13.46%
CTAS	70.2B	9.4B	3.55%	46.60%	46.72	7.46	9.34%	15.98%
CPRT	52.4B	4.1B	0.93%	23.38%	38.65	12.91	10.52%	25.37%
EFX	30.8B	5.4B	4.69%	18.29%	55.13	5.75	5.76%	-4.95%
BAH	19.8B	10.3B	8.58%	63.14%	48.27	1.91	13.90%	-5.05%
ALLE	10.9B	3.6B	-1.06%	12.63%	20.13	3	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	2.28%	3.37%	21.08	1.21	-13.83%	-42.32%
AL	5.5B	2.7B	1.27%	26.05%	9.4	2.02	15.08%	16.51%
SRCL	4.3B	2.6B	-4.39%	7.90%	-221.54	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	7.93%	6.44%	11.58	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	1.35%	107.67%	18.93	0.71	104.63%	188.16%
ALTG	285.4M	1.9B	-26.28%	-43.39%	32.07	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.77%	-7.09%	13.57	0.42	-0.83%	-20.92%
AQMS	48.7M	212.0K	-14.00%	-58.65%	-1.94	213.63	-40.62%	-60.52%
AWX	9.4M	81.0M	4.35%	-6.98%	-8.5	0.12	-4.98%	-14.33%

Viad Corp News

Latest updates

Viad Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.2%	273	292	366	320	261	248	383	319	177	184	234	61.00	29.00	28.00	63.00	30.00	295	321	354	402	286
Costs and Expenses	-1.2%	299	302	307	304	283	254	332	296	211	210	209	106	77.00	86.00	90.00	202	398	292	307	382	311
EBITDA Margin	-3.1%	0.11*	0.11*	0.12*	0.11*	0.11*	0.11*	0.09*	0.08*	0.00*	-0.03*	-0.14*	-0.58*	-	-	-	-	-	-	-	-	-
Interest Expenses	8.7%	12.00	11.00	12.00	12.00	12.00	11.00	10.00	8.00	6.00	8.00	10.00	6.00	5.00	4.00	5.00	5.00	4.00	5.00	4.00	3.00	3.00
Income Taxes	-82.9%	1.00	5.00	9.00	5.00	-0.58	0.00	9.00	3.00	-2.58	-1.91	5.00	-2.17	-3.04	-6.21	1.00	36.00	-15.80	-8.35	12.00	7.00	-7.59
Earnings Before Taxes	-135.9%	-25.29	-10.72	59.00	17.00	-21.91	-6.32	51.00	23.00	-33.20	-26.38	25.00	-45.07	-48.48	-57.85	-27.00	-172	-103	-14.87	46.00	20.00	-25.53
EBT Margin	-8.8%	0.03*	0.03*	0.04*	0.03*	0.04*	0.03*	0.01*	-0.01*	-0.12*	-0.19*	-0.36*	-0.99*	-	-	-	-	-	-	-	-	-
Net Income	-63.7%	-25.12	-15.35	41.00	11.00	-20.87	-5.74	38.00	20.00	-29.00	-22.54	15.00	-42.03	-43.15	-50.47	-30.76	-206	-86.58	-5.43	31.00	14.00	-17.78
Net Income Margin	-27.3%	0.01*	0.01*	0.02*	0.02*	0.03*	0.02*	0.01*	-0.02*	-0.12*	-0.18*	-0.34*	-0.92*	-	-	-	-	-	-	-	-	-
Free Cashflow	36.5%	-7.54	-11.88	78.00	29.00	10.00	-32.05	61.00	26.00	18.00	-35.14	37.00	-6.83	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.8%	1,180	1,137	1,201	1,153	1,104	1,090	1,145	1,141	1,060	1,038	1,058	944	905	853	869	998	1,247	1,319	1,286	1,222	1,045
Current Assets	20.2%	284	236	318	269	249	240	298	274	206	198	230	108	89.00	91.00	118	235	313	261	276	274	251
Cash Equivalents	4.7%	55.00	53.00	106	53.00	51.00	60.00	84.00	60.00	63.00	64.00	113	40.00	38.00	42.00	111	154	131	62.00	57.00	46.00	43.00
Inventory	3.0%	10.00	10.00	11.00	16.00	12.00	11.00	11.00	15.00	9.00	9.00	9.00	11.00	8.00	9.00	16.00	19.00	18.00	17.00	16.00	21.00	18.00
Net PPE	0.1%	594	593	571	567	552	550	543	559	554	549	545	551	534	492	477	483	482	501	487	487	349
Goodwill	-1.8%	122	124	122	124	122	121	119	127	17.00	112	112	115	113	100	97.00	95.00	205	288	276	276	263
Liabilities	8.9%	944	867	922	915	888	856	915	927	854	808	807	704	629	545	526	768	822	765	748	713	605
Current Liabilities	27.2%	292	230	267	257	246	211	266	268	214	175	177	135	99.00	98.00	100	119	624	237	546	565	484
Long Term Debt	4.1%	462	444	460	459	457	457	455	469	448	447	446	394	367	285	252	470	18.00	335	25.00	11.00	7.00
Shareholder's Equity	128.1%	99.00	43.00	52.00	100	78.00	15.00	87.00	75.00	67.00	92.00	112	103	140	174	210	225	420	547	533	504	434
Retained Earnings	-8.3%	-353	-326	-308	-348	-357	-334	-324	-362	-380	-349	-325	-338	-296	-253	-202	-171	34.00	123	130	101	89.00
Additional Paid-In Capital	-0.4%	566	568	572	570	569	570	571	570	568	567	567	567	567	568	570	572	571	574	574	573	572
Shares Outstanding	0%	25.00	25.00	25.00	25.00	25.00	25.00	21.00	21.00	21.00	20.00	25.00	25.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	541	-	-	-	552	-	-	-	992	-	-	-	381	-	-	-	1,300	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	36.5%	-7,543	-11,876	77,754	28,731	10,069	-32,054	61,467	26,095	17,923	-35,139	36,836	-6,830	-32,719	-36,729	-12,354	-26,446	-4,719	6,999	61,603	31,517	8,020
Share Based Compensation	10.8%	3,107	2,805	2,735	2,847	3,065	2,243	2,529	3,303	2,166	1,767	1,744	2,453	1,763	-	-	-	-	742	1,831	2,411	2,206
Cashflow From Investing	3.0%	-20,716	-21,351	-21,352	-20,793	-11,359	16,759	-23,055	-44,478	-12,494	-13,204	-20,457	-15,462	-2,680	-13,271	9,593	20,066	-23,161	-14,718	-32,171	-99,735	-18,932
Cashflow From Financing	209.1%	25,381	-23,263	-1,793	-4,616	-6,492	-6,556	-10,087	17,132	-6,617	-2,162	54,877	23,952	31,222	31,399	-93,785	29,326	99,347	11,340	-16,897	69,991	9,038
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,026	2,038	2,034	2,026	2,006	2,028
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,785	-	-	-	-

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VVI Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenue:

Total revenue

$ 273,497

$ 260,791

Costs and expenses:

Corporate activities

4,433

3,165

Interest expense, net

11,845

12,249

Other expense, net

438

531

Restructuring charges

116

453

Total costs and expenses

298,786

282,701

Loss from continuing operations before income taxes

(25,289)

(21,910)

Income tax expense (benefit)

887

(578)

Loss from continuing operations

(26,176)

(21,332)

Loss from discontinued operations

(67)

(58)

Net loss

(26,243)

(21,390)

Comprehensive loss attributable to non-redeemable noncontrolling interest

923

398

Net loss attributable to redeemable noncontrolling interest

203

123

Net loss attributable to Viad

$ (25,117)

$ (20,869)

Diluted loss per common share:

Continuing operations attributable to Viad common stockholders

$ (1.29)

$ (1.1)

Discontinued operations attributable to Viad common stockholders

Net loss attributable to Viad common stockholders

^[1]

$ (1.29)

$ (1.1)

Weighted-average outstanding and potentially dilutive common shares

21,029

20,751

Basic loss per common share:

Continuing operations attributable to Viad common stockholders

$ (1.29)

$ (1.1)

Discontinued operations attributable to Viad common stockholders

Net loss attributable to Viad common stockholders

$ (1.29)

$ (1.1)

Weighted-average outstanding common shares

21,029

20,751

Amounts attributable to Viad

Loss from continuing operations

$ (25,050)

$ (20,811)

Loss from discontinued operations

(67)

(58)

Net loss attributable to Viad

(25,117)

(20,869)

Services

Revenue:

Total revenue

226,930

218,140

Costs and expenses:

Costs and expenses

237,306

226,203

Products

Revenue:

Total revenue

46,567

42,651

Costs and expenses:

Costs and expenses

$ 44,648

$ 40,100

[1]	Diluted loss per share amount cannot exceed basic loss per share.

VVI Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 48,799	$ 52,704
Accounts receivable, net of allowances of $2,880 and $2,901, respectively	151,105	128,019
Inventories	10,454	10,153
Current contract costs	35,398	20,202
Prepaid insurance	13,918	2,925
Other current assets	23,846	21,774
Total current assets	283,520	235,777
Property and equipment, net	593,703	592,891
Other investments and assets	18,079	17,047
Operating lease right-of-use assets	107,546	109,774
Deferred income taxes	1,668	1,930
Goodwill	121,654	123,906
Other intangible assets, net	54,130	55,997
Total Assets	1,180,300	1,137,322
Current liabilities
Accounts payable	100,180	77,405
Contract liabilities	82,248	52,980
Accrued compensation	20,385	31,309
Operating lease obligations	17,762	17,334
Other current liabilities	54,570	42,397
Current portion of debt and finance lease obligations	17,126	8,371
Total current liabilities	292,271	229,796
Long-term debt and finance obligations	462,490	444,304
Pension and postretirement benefits	16,233	16,457
Long-term operating lease obligations	103,855	106,109
Other deferred items and liabilities	69,346	70,711
Total liabilities	944,195	867,377
Commitments and contingencies
Redeemable noncontrolling interest	4,423	4,733
Viad Corp stockholders’ equity:
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued and outstanding	37,402	37,402
Additional capital	565,933	568,230
Accumulated deficit	(353,151)	(326,084)
Accumulated other comprehensive loss	(47,574)	(40,394)
Common stock in treasury, at cost, 3,826,971 and 3,948,316 shares, respectively	(190,363)	(195,721)
Total Viad stockholders’ equity	12,247	43,433
Non-redeemable noncontrolling interest	86,844	89,188
Total stockholders’ equity	99,091	132,621
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity	1,180,300	1,137,322
Convertible Series A Preferred Stock
Current liabilities
Convertible Series A Preferred Stock, $0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding	$ 132,591	$ 132,591

About Viad Corp

Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, the United Arab Emirates, Netherlands, and Iceland. It operates through Pursuit, Spiro, and GES Exhibitions segments. The Pursuit segment offers vertically integrated attractions and hospitality in destinations with a collection of attractions, lodges, and sightseeing tours. The GES Exhibition operates as 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. The Spiro operates experiential marketing agency that partners with brands around the world to manage and elevate their global experiential marketing activities. In addition, the company offers a collection of travel experiences in recreational attractions, food and beverage, retail, and ground transportation services. It serves event organizers and corporate brand marketers directly, as well as through a distribution channel network that include tour operators, tour wholesalers, destination management companies, and retail travel agencies. Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona.

CEO	Mr. Steven W. Moster
WEBSITE	viad.com
INDUSTRY	Information Technology Services
EMPLOYEES	1387

Viad Corp Frequently Asked Questions

What is the ticker symbol for Viad Corp? What does VVI stand for in stocks?

VVI is the stock ticker symbol of Viad Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Viad Corp (VVI)?

As of Fri May 17 2024, market cap of Viad Corp is 744.56 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VVI stock?

You can check VVI's fair value in chart for subscribers.

What is the fair value of VVI stock?

You can check VVI's fair value in chart for subscribers. The fair value of Viad Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Viad Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VVI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Viad Corp a good stock to buy?

The fair value guage provides a quick view whether VVI is over valued or under valued. Whether Viad Corp is cheap or expensive depends on the assumptions which impact Viad Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VVI.

What is Viad Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VVI's PE ratio (Price to Earnings) is 63.26 and Price to Sales (PS) ratio is 0.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VVI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Viad Corp's stock?

In the past 10 years, Viad Corp has provided 0.049 (multiply by 100 for percentage) rate of return.