VITL Stock Overview
A food company, provides pasture-raised products in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Vital Farms, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$41.36 |
| 52 Week High | US$42.68 |
| 52 Week Low | US$10.00 |
| Beta | 0.79 |
| 1 Month Change | 51.34% |
| 3 Month Change | 126.51% |
| 1 Year Change | 181.17% |
| 3 Year Change | 90.95% |
| 5 Year Change | n/a |
| Change since IPO | 17.30% |
Recent News & Updates
Recent updates
A Compelling Pair Trade: Long Cal-Maine Foods/ Short Vital Farms
May 20Vital Farms, Inc.'s (NASDAQ:VITL) 54% Price Boost Is Out Of Tune With Earnings
May 10
Be Wary Of Vital Farms (NASDAQ:VITL) And Its Returns On Capital
Apr 08Vital Farms: Company Of Great Merit, Yet Shrouded By Costly Valuation
Apr 06Vital Farms: Great Business, But Overpriced
Mar 28We Think Vital Farms' (NASDAQ:VITL) Profit Is Only A Baseline For What They Can Achieve
Mar 15Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Mar 06Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)
Feb 22The Returns At Vital Farms (NASDAQ:VITL) Aren't Growing
Dec 04Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal
May 31Vital Farms: Only Catalysts Playing Out Can Justify Current Pricing
Sep 01Vital Farms Q2 2022 Earnings Preview
Aug 03Vital Farms: Taking Market Share In The Egg Distribution Space
May 30Vital Farms: Revisiting The Investment Thesis
Mar 14Vital Farms' (NASDAQ:VITL) Returns On Capital Not Reflecting Well On The Business
Dec 29Vital Farms Grows Revenue Against High Inflation Backdrop
Dec 17Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)
Oct 28Vital Farms: Taking A Look At This Spawner After The Recent Pullback
Oct 13Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal
Sep 10Shareholder Returns
| VITL | US Food | US Market | |
|---|---|---|---|
| 7D | 2.0% | -2.2% | -1.2% |
| 1Y | 181.2% | -12.1% | 21.5% |
Return vs Industry: VITL exceeded the US Food industry which returned -12.1% over the past year.
Return vs Market: VITL exceeded the US Market which returned 21.5% over the past year.
Price Volatility
| VITL volatility | |
|---|---|
| VITL Average Weekly Movement | 8.6% |
| Food Industry Average Movement | 4.4% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: VITL's share price has been volatile over the past 3 months.
Volatility Over Time: VITL's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 447 | Russell Diez-Canseco | vitalfarms.com |
Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.
Vital Farms, Inc. Fundamentals Summary
| VITL fundamental statistics | |
|---|---|
| Market cap | US$1.77b |
| Earnings (TTM) | US$37.44m |
| Revenue (TTM) | US$500.61m |
46.6x
P/E Ratio3.5x
P/S RatioIs VITL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VITL income statement (TTM) | |
|---|---|
| Revenue | US$500.61m |
| Cost of Revenue | US$322.06m |
| Gross Profit | US$178.56m |
| Other Expenses | US$141.12m |
| Earnings | US$37.44m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.89 |
| Gross Margin | 35.67% |
| Net Profit Margin | 7.48% |
| Debt/Equity Ratio | 0% |
How did VITL perform over the long term?
See historical performance and comparison