5KH Stock Overview
A food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Vital Farms, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.00 |
| 52 Week High | US$44.20 |
| 52 Week Low | US$26.40 |
| Beta | 0.95 |
| 1 Month Change | 4.90% |
| 3 Month Change | -7.98% |
| 1 Year Change | -13.29% |
| 3 Year Change | 229.16% |
| 5 Year Change | n/a |
| Change since IPO | -4.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5KH | DE Food | DE Market | |
|---|---|---|---|
| 7D | 5.6% | -2.2% | 0.8% |
| 1Y | -13.3% | -9.5% | 14.6% |
Return vs Industry: 5KH underperformed the German Food industry which returned -9.5% over the past year.
Return vs Market: 5KH underperformed the German Market which returned 14.6% over the past year.
Price Volatility
| 5KH volatility | |
|---|---|
| 5KH Average Weekly Movement | 8.0% |
| Food Industry Average Movement | 8.8% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 5KH has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 5KH's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 598 | Russell Diez-Canseco | vitalfarms.com |
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. It produces products sourced from animals raised on family farms, including shell eggs, butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. The company provides its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators.
Vital Farms, Inc. Fundamentals Summary
| 5KH fundamental statistics | |
|---|---|
| Market cap | €1.43b |
| Earnings (TTM) | €45.98m |
| Revenue (TTM) | €556.59m |
31.1x
P/E Ratio2.6x
P/S RatioIs 5KH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5KH income statement (TTM) | |
|---|---|
| Revenue | US$620.57m |
| Cost of Revenue | US$387.03m |
| Gross Profit | US$233.54m |
| Other Expenses | US$182.28m |
| Earnings | US$51.27m |
Last Reported Earnings
Mar 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.15 |
| Gross Margin | 37.63% |
| Net Profit Margin | 8.26% |
| Debt/Equity Ratio | 0% |
How did 5KH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 16:10 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/30 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vital Farms, Inc. is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Mayhew | BMO Capital Markets Equity Research |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Robert Moskow | Credit Suisse |