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Viasat, Inc. (VSAT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Viasat, Inc.

VSATMarket cap $9.76BPrice $70.9

Country🇺🇸United States

SectorTechnology

IndustryCommunications Equipment

Builds satellites and networks that beam broadband internet to planes, ships, and remote regions where fiber can't reach. Its recent Inmarsat merger created one of the largest global satellite operators, betting big on connecting the unconnected from space.

In Bastion Portfolios?

52W Return+99%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+22%9

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+21%8

EPS Growth Y+3+233%10

Quality

Margins

EBIT Margin2%2

Net Income Margin-1%2

Free Cash Flow Margin13%6

Debt

Net Debt/EBITDA3.43

Efficiency

ROE-1%2

ROA0%2

Earnings Stability44

GEAR+VERY WEAK9

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)561

P/BV2.16

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd382

Yield

Free Cash Flow Yield5.9%7

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return-4%5

YTD return+106%10

Mid term

Price vs 52wHigh76%4

1 year return+99%10

Long term

3 year return+356%10

5 year return+25%5

Risk Shield

Price Risk

Beta1.91

Volatility79%1

Free Cash Flow

Free Cash Flow Margin13%6

Free Cash Flow Yield5.9%7

Quality

ROCE1%2

Earnings Stability44

Net Debt/EBITDA3.43

02Growth

Is it actually growing, and how fast?

VSATViasat

Revenue FY26$4.6B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+21%8

EPS growth, FY29E+233%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-4%5

YTD return+106%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+99%10

3-year return+356%10

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +356% over three years and +25% over five, ahead of 70% of the market.

It's up 99% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+106%).

WATCH

Returns sit at the market level over three months (-4%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Viasat, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VSATViasat

Revenue FY26$4.6B

GROWTH RATING↗

AVERAGE47 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+21%8

EPS growth, FY29E+233%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 47% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-4%5

YTD return+106%10

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+99%10

3-year return+356%10

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +356% over three years and +25% over five, ahead of 70% of the market.

It's up 99% over the past year, but 24% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+106%).

WATCH

Returns sit at the market level over three months (-4%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Viasat, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community