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Industrials - Specialty Business Services - NYSE - US
$ 44.62
-0.778 %
$ 946 M
Market Cap
43.75
P/E
1. INTRINSIC VALUE

Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destinations with a collection of attractions, lodges, and sightseeing tours. The GES is a full-service live events company that offers a range of services for exhibitions, conferences, brand experiences, and venues. In addition, the company offers a collection of travel experiences in recreational attractions, food and beverage, retail, and ground transportation services.[ Read More ]

The intrinsic value of one VVI stock under the base case scenario is HIDDEN Compared to the current market price of 44.6 USD, Viad Corp is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VVI

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FINANCIALS
1.24 B REVENUE
9.88%
94.5 M OPERATING INCOME
445.36%
14.8 M NET INCOME
-40.13%
105 M OPERATING CASH FLOW
42.55%
-74.9 M INVESTING CASH FLOW
-18.31%
-36.2 M FINANCING CASH FLOW
-490.14%
456 M REVENUE
20.39%
56 M OPERATING INCOME
16.50%
63.7 M NET INCOME
191.67%
110 M OPERATING CASH FLOW
264.55%
-11.1 M INVESTING CASH FLOW
35.09%
-95.8 M FINANCING CASH FLOW
-1617.64%
Balance Sheet Decomposition Viad Corp
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Current Assets 236 M
Cash & Short-Term Investments 52.7 M
Receivables 129 M
Other Current Assets 54.4 M
Non-Current Assets 902 M
Long-Term Investments 12 M
PP&E 703 M
Other Non-Current Assets 187 M
Current Liabilities 230 M
Accounts Payable 77.4 M
Short-Term Debt 43 M
Other Current Liabilities 109 M
Non-Current Liabilities 770 M
Long-Term Debt 492 M
Other Non-Current Liabilities 278 M
EFFICIENCY
Earnings Waterfall Viad Corp
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Revenue 1.24 B
Cost Of Revenue 1.13 B
Gross Profit 109 M
Operating Expenses 14 M
Operating Income 94.5 M
Other Expenses 79.6 M
Net Income 14.8 M
RATIOS
8.76% GROSS MARGIN
8.76%
7.63% OPERATING MARGIN
7.63%
1.29% NET MARGIN
1.29%
36.88% ROE
36.88%
1.41% ROA
1.41%
11.77% ROIC
11.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Viad Corp
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Net Income 14.8 M
Depreciation & Amortization 51 M
Capital Expenditures -76.1 M
Stock-Based Compensation 11.5 M
Change in Working Capital 11.6 M
Others 33.1 M
Free Cash Flow 28.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Viad Corp
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VVI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.26% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Viad Corp
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
800 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 01, 2023
Sell 85.8 K USD
Coll Denise M
Director
- 3681
23.32 USD
1 year ago
Nov 14, 2023
Sell 471 K USD
INGERSOLL ELLEN M
Chief Financial Officer
- 15000
31.37 USD
1 year ago
Nov 15, 2023
Sell 330 K USD
INGERSOLL ELLEN M
Chief Financial Officer
- 10409
31.68 USD
1 year ago
May 09, 2023
Bought 21.8 K USD
Schechter Joshua
Director
+ 1000
21.8005 USD
1 year ago
May 09, 2023
Bought 21.9 K USD
Schechter Joshua
Director
+ 1000
21.8901 USD
3 years ago
Nov 08, 2021
Bought 6.48 K USD
Stelmach Jeffrey A.
President, Spiro
+ 232
27.9395 USD
2 years ago
Mar 08, 2022
Bought 15 K USD
Stelmach Jeffrey A.
President, Brand Experience
+ 520
28.8717 USD
2 years ago
Mar 07, 2022
Bought 96.1 K USD
MOSTER STEVEN W
President & CEO
+ 3304
29.0922 USD
3 years ago
Mar 08, 2021
Sell 230 K USD
INGERSOLL ELLEN M
Chief Financial Officer
- 5000
46 USD
3 years ago
Mar 08, 2021
Sell 229 K USD
INGERSOLL ELLEN M
Chief Financial Officer
- 5000
45.81 USD
3 years ago
Feb 18, 2021
Bought 50.8 K USD
BENETT ANDREW B
Director
+ 1340
37.91 USD
4 years ago
Aug 18, 2020
Bought 35.2 K USD
Schechter Joshua
Director
+ 2000
17.6075 USD
4 years ago
Aug 18, 2020
Bought 26.5 K USD
Schechter Joshua
Director
+ 1500
17.6673 USD
4 years ago
Aug 14, 2020
Bought 56.4 K USD
Schechter Joshua
Director
+ 3000
18.79 USD
4 years ago
Mar 04, 2020
Bought 89.2 K USD
Henkels Virginia
Director
+ 2000
44.59 USD
4 years ago
Mar 02, 2020
Bought 49.9 K USD
Coll Denise M
Director
+ 1029
48.5181 USD
4 years ago
Feb 26, 2020
Bought 30.1 K USD
BARRY DAVID W
President - Pursuit
+ 550
54.748 USD
4 years ago
Feb 25, 2020
Bought 58 K USD
Schechter Joshua
Director
+ 1000
57.9771 USD
4 years ago
Feb 26, 2020
Bought 220 K USD
MOSTER STEVEN W
President & Chief Executive Of
+ 4000
55.1061 USD
4 years ago
Feb 25, 2020
Bought 56.1 K USD
BENETT ANDREW B
Director
+ 1000
56.066 USD
4 years ago
Feb 24, 2020
Bought 59.5 K USD
BENETT ANDREW B
Director
+ 1000
59.495 USD
4 years ago
Feb 24, 2020
Bought 59.5 K USD
BENETT ANDREW B
Director
+ 1000
59.495 USD
4 years ago
Feb 11, 2020
Bought 100 K USD
BARRY DAVID W
President - Pursuit
+ 1580
63.59 USD
4 years ago
Dec 02, 2019
Bought 62.6 K USD
BENETT ANDREW B
Director
+ 1000
62.58 USD
5 years ago
Sep 04, 2019
Sell 68.7 K USD
MUNZENRIDER ROBERT E
Director
- 1079
63.6985 USD
5 years ago
Aug 23, 2019
Sell 60.8 K USD
MUNZENRIDER ROBERT E
Director
- 921
66.0155 USD
5 years ago
May 30, 2019
Sell 126 K USD
MUNZENRIDER ROBERT E
Director
- 2000
62.9122 USD
6 years ago
May 14, 2018
Bought 25 K USD
Schechter Joshua
Director
+ 500
49.9914 USD
6 years ago
May 02, 2018
Bought 50.5 K USD
Schechter Joshua
Director
+ 1000
50.5 USD
6 years ago
Nov 21, 2017
Sell 118 K USD
MUNZENRIDER ROBERT E
Director
- 2100
56.0136 USD
8 years ago
Aug 22, 2016
Sell 71.7 K USD
MUNZENRIDER ROBERT E
Director
- 2000
35.868 USD
9 years ago
Aug 26, 2015
Sell 74 K USD
MUNZENRIDER ROBERT E
Director
- 2730
27.1062 USD
9 years ago
May 05, 2015
Sell 307 K USD
Kuczynski Thomas M
Chief Corp Dev & Strat Officer
- 11568
26.556 USD
9 years ago
May 04, 2015
Sell 191 K USD
Kuczynski Thomas M
Chief Corp Dev & Strat Officer
- 7148
26.734 USD
9 years ago
May 05, 2015
Sell 61.6 K USD
DOZER RICHARD H
Director
- 2335
26.3942 USD
9 years ago
May 04, 2015
Bought 53.6 K USD
Schechter Joshua
Director
+ 2000
26.7894 USD
10 years ago
May 27, 2014
Sell 94.7 K USD
TEPLIN ALBERT M
Director
- 4000
23.6672 USD
12 years ago
Mar 14, 2012
Sell 41.6 K USD
KRUEGER ROBERT C
Director
- 2250
18.4941 USD
12 years ago
Feb 28, 2012
Sell 314 K USD
DYKSTRA PAUL B
Chairman, President & CEO
- 15000
20.94 USD
12 years ago
Feb 06, 2012
Sell 43.3 K USD
BOGGAN DANIEL JR
Director
- 2000
21.6693 USD
12 years ago
Feb 03, 2012
Sell 97.1 K USD
DYKSTRA PAUL B
Chairman, President & CEO
- 4412
22 USD
13 years ago
Sep 07, 2011
Sell 21.8 K USD
KRUEGER ROBERT C
Director
- 1125
19.42 USD
13 years ago
Mar 02, 2011
Sell 179 K USD
DYKSTRA PAUL B
Chairman, President & CEO
- 8114
22.0398 USD
13 years ago
Feb 09, 2011
Sell 35.2 K USD
BOGGAN DANIEL JR
Director
- 1500
23.46 USD
13 years ago
Dec 23, 2010
Sell 25.7 K USD
KRUEGER ROBERT C
Director
- 1000
25.7065 USD
13 years ago
Dec 23, 2010
Sell 25.2 K USD
KRUEGER ROBERT C
Director
- 979
25.7439 USD
13 years ago
Dec 17, 2010
Sell 25.2 K USD
HAY JESS T
Director
- 1000
25.2236 USD
13 years ago
Dec 01, 2010
Sell 24.3 K USD
DYKSTRA PAUL B
Chairman, President & CEO
- 992
24.5 USD
13 years ago
Dec 01, 2010
Sell 73 K USD
DYKSTRA PAUL B
Chairman, President & CEO
- 2955
24.72 USD
7. News
Viad Corp (VVI) Q3 2024 Earnings Call Transcript Viad Corp (NYSE:VVI ) Q3 2024 Earnings Call Transcript November 7, 2024 5:00 PM ET Company Participants Carrie Long - Investor Relations Steve Moster - President and Chief Executive Officer Ellen Ingersoll - Chief Financial Officer David Barry - President-Pursuit Conference Call Participants Tyler Batory - Oppenheimer Bryan Maher - B. Riley Alex Fuhrman - Craig-Hallum Operator Good afternoon, My name is Jayla and I will be your conference operator today. seekingalpha.com - 1 week ago
Viad (VVI) Q3 Earnings and Revenues Surpass Estimates Viad (VVI) came out with quarterly earnings of $2.01 per share, beating the Zacks Consensus Estimate of $1.87 per share. This compares to earnings of $1.49 per share a year ago. zacks.com - 1 week ago
Fast-paced Momentum Stock Viad (VVI) Is Still Trading at a Bargain Viad (VVI) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 2 weeks ago
Strength Seen in Viad (VVI): Can Its 17.5% Jump Turn into More Strength? Viad (VVI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 3 weeks ago
Dow Dips Over 300 Points; Viad Shares Spike Higher U.S. stocks traded lower midway through trading, with the Dow Jones index falling over 300 points on Monday. benzinga.com - 3 weeks ago
Truelink Capital Signs Deal to Acquire GES from Viad Corp LOS ANGELES and LAS VEGAS , Oct. 21, 2024 /PRNewswire/ -- Truelink Capital today announced that it has entered into a definitive agreement to acquire GES, a leading provider in the global exhibition and event industry. Financial terms will be disclosed publicly in Viad Corp's press release and on Form 8-K. prnewswire.com - 3 weeks ago
Viad Corp to Transform Into Pure-Play Attractions and Hospitality Leader Through Sale of GES Business to Truelink Capital for $535 Million SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Viad Corp to Transform into Pure-Play Attractions and Hospitality Leader through Sale of GES Business to Truelink Capital for $535 Million. businesswire.com - 3 weeks ago
Is Viad Corp (VVI) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Viad Corp Schedules Third Quarter 2024 Earnings Call SCOTTSDALE, Ariz.--(BUSINESS WIRE)--VIAD CORP SCHEDULES THIRD QUARTER 2024 EARNINGS CALL. businesswire.com - 1 month ago
Is the Options Market Predicting a Spike in Viad (VVI) Stock? Investors need to pay close attention to Viad (VVI) stock based on the movements in the options market lately. zacks.com - 3 months ago
Viad Corp (VVI) Q2 2024 Earnings Call Transcript Viad Corp (NYSE:VVI ) Q2 2024 Earnings Conference Call August 6, 2024 5:00 PM ET Company Participants Carrie Long – Investor Relations Steve Moster – President and Chief Executive Officer Ellen Ingersoll – Chief Financial Officer David Barry – President-Pursuit Conference Call Participants Tyler Batory – Oppenheimer Bryan Maher – B. Riley Alex Fuhrman – Craig-Hallum Will Brunemann – North Coast Operator Good afternoon. seekingalpha.com - 3 months ago
Viad (VVI) Surpasses Q2 Earnings and Revenue Estimates Viad (VVI) came out with quarterly earnings of $0.97 per share, beating the Zacks Consensus Estimate of $0.77 per share. This compares to earnings of $0.36 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Viad Corp VVI

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COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 946 M
Dividend Yield 0.26%
Description Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destinations with a collection of attractions, lodges, and sightseeing tours. The GES is a full-service live events company that offers a range of services for exhibitions, conferences, brand experiences, and venues. 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.
Contact 7000 East 1st Avenue, Scottsdale, AZ, 85251-4304 https://www.viad.com
IPO Date June 22, 2004
Employees 2035
Officers Sam Auck Chief Financial Officer of Pursuit Ms. Ellen Marie Ingersoll C.P.A. Chief Financial Officer Mr. Derek P. Linde J.D. Chief Operating Officer & President of GES Mr. Jeffrey A. Stelmach President of Spiro, Part of The GES Collective Ms. Leslie S. Striedel C.P.A. Chief Accounting Officer Mr. David W. Barry President & Chief Executive Officer Jonathan A. Massimino General Counsel & Corporate Secretary Ms. Carrie Long Executive Director of Finance & IR Mr. Elyse A. Newman Treasurer