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5KH logo

Vital Farms DB:5KH Stock Report

Last Price

€37.20

Market Cap

€1.7b

7D

3.9%

1Y

167.6%

Updated

03 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Vital Farms, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vital Farms
Historical stock prices
Current Share PriceUS$37.20
52 Week HighUS$44.20
52 Week LowUS$13.20
Beta0.88
1 Month Change19.23%
3 Month Change16.25%
1 Year Change167.63%
3 Year Change131.20%
5 Year Changen/a
Change since IPO18.66%

Recent News & Updates

Recent updates

Shareholder Returns

5KHDE FoodDE Market
7D3.9%2.9%0.7%
1Y167.6%-13.1%8.4%

Return vs Industry: 5KH exceeded the German Food industry which returned -13.1% over the past year.

Return vs Market: 5KH exceeded the German Market which returned 8.4% over the past year.

Price Volatility

Is 5KH's price volatile compared to industry and market?
5KH volatility
5KH Average Weekly Movement9.6%
Food Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 5KH's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5KH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2007447Russell Diez-Cansecovitalfarms.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

How do Vital Farms's earnings and revenue compare to its market cap?
5KH fundamental statistics
Market cap€1.65b
Earnings (TTM)€48.54m
Revenue (TTM)€559.08m

34.7x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5KH income statement (TTM)
RevenueUS$576.13m
Cost of RevenueUS$360.89m
Gross ProfitUS$215.24m
Other ExpensesUS$165.23m
EarningsUS$50.02m

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.14
Gross Margin37.36%
Net Profit Margin8.68%
Debt/Equity Ratio0%

How did 5KH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 01:15
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Vital Farms, Inc. is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth ZaslowBMO Capital Markets Equity Research
Eric Des LauriersCraig-Hallum Capital Group LLC
Robert MoskowCredit Suisse