Vital Farms (Nasdaq:VITL) - Aandelenkoers, Nieuws & Analyse

VITL Overzicht aandelen

Vital Farms, Inc. is een voedingsbedrijf dat in de Verenigde Staten weidegrondproducten levert. Meer informatie

VITL fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 21.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 16.58% per jaar groeien

De winst groeide het afgelopen jaar met 144.1%

Analisten zijn het erover eens dat de aandelenkoers met 38% zal stijgen

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Vital Farms, Inc. Concurrenten

Dole

NYSE:DOLE

US$1.5b

Adecoagro

NYSE:AGRO

US$1.1b

WK Kellogg Co

NYSE:KLG

US$1.6b

Sovos Brands

NasdaqGS:SOVO

US$2.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Vital Farms
Historische aandelenkoersen
Huidige aandelenkoers	US$30.44
52 Week Hoogtepunt	US$48.41
52 Week Laag	US$12.44
Bèta	0.97
11 maand verandering	-13.94%
3 maanden verandering	-6.68%
1 Jaar Verandering	137.26%
33 jaar verandering	69.21%
5 jaar verandering	n/a
Verandering sinds IPO	-13.67%

Recent nieuws en updates

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Oct 08

Recent updates

Vital Farms: Time To Look Elsewhere For Strong Upside

Nov 21

Vital Farms' (NASDAQ:VITL) Performance Is Even Better Than Its Earnings Suggest

Nov 15

We Like Vital Farms' (NASDAQ:VITL) Returns And Here's How They're Trending

Oct 23

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Oct 08

At US$36.32, Is Vital Farms, Inc. (NASDAQ:VITL) Worth Looking At Closely?

Oct 06

Vital Farms: Peak Margin Confirmed, Expect Valuation To Normalize

Sep 09

Is Now The Time To Put Vital Farms (NASDAQ:VITL) On Your Watchlist?

Aug 28

With A 31% Price Drop For Vital Farms, Inc. (NASDAQ:VITL) You'll Still Get What You Pay For

Aug 09

Vital Farms: Admirable Business, But Q2 May Not Be As Resilient As Q1

Jul 29

Capital Investments At Vital Farms (NASDAQ:VITL) Point To A Promising Future

Jul 15

What Is Vital Farms, Inc.'s (NASDAQ:VITL) Share Price Doing?

Jun 26

We Take A Look At Why Vital Farms, Inc.'s (NASDAQ:VITL) CEO Compensation Is Well Earned

Jun 06

A Compelling Pair Trade: Long Cal-Maine Foods/ Short Vital Farms

May 20

Vital 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 08

Vital Farms: Company Of Great Merit, Yet Shrouded By Costly Valuation

Apr 06

Vital Farms: Great Business, But Overpriced

Mar 28

We Think Vital Farms' (NASDAQ:VITL) Profit Is Only A Baseline For What They Can Achieve

Mar 15

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Mar 06

Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

Feb 22

The Returns At Vital Farms (NASDAQ:VITL) Aren't Growing

Dec 04

Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal

May 31

Vital Farms: Only Catalysts Playing Out Can Justify Current Pricing

Sep 01

Vital Farms Q2 2022 Earnings Preview

Aug 03

Vital Farms: Taking Market Share In The Egg Distribution Space

May 30

Rendement voor aandeelhouders

	VITL	US Food	US Markt
7D	8.2%	1.9%	2.2%
1Y	137.3%	0.7%	31.6%

Rendement versus industrie: VITL overtrof de US Food industrie, die het afgelopen jaar een rendement 0.7 % opleverde.

Rendement versus markt: VITL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 31.6 %.

Prijsvolatiliteit

Is VITL's price volatile compared to industry and market?
VITL volatility
VITL Average Weekly Movement	7.1%
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: VITL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van VITL is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2007	447	Russell Diez-Canseco	vitalfarms.com

Vital Farms, Inc. is een voedingsmiddelenbedrijf dat in de Verenigde Staten weidegrondproducten levert. Het biedt schaaleieren, boter, hardgekookte eieren en vloeibare hele eieren. Het bedrijf is opgericht in 2007 en heeft zijn hoofdkantoor in Austin, Texas.

Vital Farms, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Vital Farms zich tot de beurswaarde?
VITL fundamentele statistieken
Marktkapitalisatie	US$1.33b
Inkomsten(TTM)	US$50.02m
Inkomsten(TTM)	US$576.13m

26.6x

Koers/Winstverhouding

2.3x

P/S-verhouding

Is VITL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VITL resultatenrekening (TTM)
Inkomsten	US$576.13m
Kosten van inkomsten	US$360.89m
Brutowinst	US$215.24m
Overige uitgaven	US$165.23m
Inkomsten	US$50.02m

Laatst gerapporteerde inkomsten

Sep 29, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.14
Brutomarge	37.36%
Nettowinstmarge	8.68%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde VITL op de lange termijn?

Bekijk historische prestaties en vergelijking

VITL Overzicht aandelen

Beloningen

Risicoanalyse

Vital Farms, Inc. Concurrenten

NYSE:DOLE

US$1.5b

NYSE:AGRO

US$1.1b

NYSE:KLG

US$1.6b

NasdaqGS:SOVO

US$2.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Vital Farms: Time To Look Elsewhere For Strong Upside

Vital Farms' (NASDAQ:VITL) Performance Is Even Better Than Its Earnings Suggest

Vital Farms, Inc. Revises Earnings Guidance for the Fiscal Year 2024

Vital Farms, Inc. to Report Q3, 2024 Results on Nov 07, 2024

We Like Vital Farms' (NASDAQ:VITL) Returns And Here's How They're Trending

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Recent updates

Vital Farms: Time To Look Elsewhere For Strong Upside

Vital Farms' (NASDAQ:VITL) Performance Is Even Better Than Its Earnings Suggest

Vital Farms, Inc. Revises Earnings Guidance for the Fiscal Year 2024

Vital Farms, Inc. to Report Q3, 2024 Results on Nov 07, 2024

We Like Vital Farms' (NASDAQ:VITL) Returns And Here's How They're Trending

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

At US$36.32, Is Vital Farms, Inc. (NASDAQ:VITL) Worth Looking At Closely?

Vital Farms: Peak Margin Confirmed, Expect Valuation To Normalize

Is Now The Time To Put Vital Farms (NASDAQ:VITL) On Your Watchlist?

Vital Farms Announces Executive Changes

Vital Farms Hires Joe Holland as Chief Supply Chain Officer, Effective September 1, 2024

Vital Farms, Inc. Revises Financial Guidance for the Full Year of 2024

With A 31% Price Drop For Vital Farms, Inc. (NASDAQ:VITL) You'll Still Get What You Pay For

Vital Farms: Admirable Business, But Q2 May Not Be As Resilient As Q1

Vital Farms, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Capital Investments At Vital Farms (NASDAQ:VITL) Point To A Promising Future

What Is Vital Farms, Inc.'s (NASDAQ:VITL) Share Price Doing?

We Take A Look At Why Vital Farms, Inc.'s (NASDAQ:VITL) CEO Compensation Is Well Earned

A Compelling Pair Trade: Long Cal-Maine Foods/ Short Vital Farms

Independent Director recently sold US$388k worth of stock

Investor sentiment improves as stock rises 23%

Now 22% overvalued after recent price rise

Vital Farms, Inc. Revises Earnings Guidance for the Fiscal Year 2024

President notifies of intention to sell stock

Vital Farms, Inc.'s (NASDAQ:VITL) 54% Price Boost Is Out Of Tune With Earnings

Vital Farms, Inc. Revises Earnings Guidance for the Fiscal Year 2024

First quarter 2024 earnings released: EPS: US$0.46 (vs US$0.17 in 1Q 2023)

Vital Farms, Inc., Annual General Meeting, Jun 12, 2024

Price target increased by 8.6% to US$25.14

Vital Farms, Inc. to Report Q1, 2024 Results on May 09, 2024

Vital Farms, Inc. Refreshes its Entire Portfolio of Butter Products

Be Wary Of Vital Farms (NASDAQ:VITL) And Its Returns On Capital

President notifies of intention to sell stock

Vital Farms: Company Of Great Merit, Yet Shrouded By Costly Valuation

Vital Farms: Great Business, But Overpriced

Founder & Executive Chairman recently sold US$4.3m worth of stock

We Think Vital Farms' (NASDAQ:VITL) Profit Is Only A Baseline For What They Can Achieve

Consensus EPS estimates increase by 18%

Price target increased by 9.3% to US$20.14

Vital Farms, Inc. Provides Earnings Guidance for the Year 2024

Chief Operating Officer exercised options and sold US$294k worth of stock

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Vital Farms, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Chief Operating Officer notifies of intention to sell stock

Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

Investor sentiment improves as stock rises 18%

President notifies of intention to sell stock

President notifies of intention to sell stock

President exercised options and sold US$298k worth of stock

Chief Operating Officer notifies of intention to sell stock

The Returns At Vital Farms (NASDAQ:VITL) Aren't Growing

President notifies of intention to sell stock

Consensus EPS estimates increase by 16%

Vital Farms, Inc. Provides Revenue Guidance for the Full Fiscal Year 2023

New minor risk - Shareholder dilution

Third quarter 2023 earnings: EPS exceeds analyst expectations

Vital Farms, Inc. to Report Q3, 2023 Results on Nov 02, 2023

President notifies of intention to sell stock

Vital Farms, Inc. Updates Financial Guidance for the Fiscal Year 2023