Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States.
Vital Farms Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$17.85|
|52 Week High||US$16.02|
|52 Week Low||US$38.76|
|1 Month Change||-1.87%|
|3 Month Change||0.28%|
|1 Year Change||-47.64%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-49.38%|
Recent News & Updates
Vital Farms: Taking A Look At This Spawner After The Recent Pullback
Vital Farms has a short interest of close to 17% and a 1-year performance of -54%. VITL is a growth company with a spawner DNA and a profitable track record. Vital Farms trades at a 2.86x forward P/S ratio and 67.9x forward EV/EBITDA which seems relatively expensive.
Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
|VITL||US Food||US Market|
Return vs Industry: VITL underperformed the US Food industry which returned 8% over the past year.
Return vs Market: VITL underperformed the US Market which returned 30.3% over the past year.
Stable Share Price: VITL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: VITL's weekly volatility (6%) has been stable over the past year.
About the Company
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. The company was founded in 2007 and is headquartered in Austin, Texas.
Vital Farms Fundamentals Summary
|VITL fundamental statistics|
Is VITL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VITL income statement (TTM)|
|Cost of Revenue||US$146.99m|
Last Reported Earnings
Jun 27, 2021
Next Earnings Date
Nov 09, 2021
|Earnings per share (EPS)||0.21|
|Net Profit Margin||3.66%|
How did VITL perform over the long term?See historical performance and comparison
Is Vital Farms undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: VITL ($17.85) is trading above our estimate of fair value ($16.58)
Significantly Below Fair Value: VITL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VITL is poor value based on its PE Ratio (86.5x) compared to the US Food industry average (23.4x).
PE vs Market: VITL is poor value based on its PE Ratio (86.5x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: VITL is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: VITL is overvalued based on its PB Ratio (4.7x) compared to the US Food industry average (2.2x).
How is Vital Farms forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VITL's forecast earnings growth (56.7% per year) is above the savings rate (2%).
Earnings vs Market: VITL's earnings (56.7% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VITL's revenue (22.8% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: VITL's revenue (22.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VITL's Return on Equity is forecast to be low in 3 years time (3.6%).
How has Vital Farms performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VITL has a high level of non-cash earnings.
Growing Profit Margin: VITL's current net profit margins (3.7%) are higher than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: VITL's earnings have grown significantly by 50.6% per year over the past 5 years.
Accelerating Growth: VITL's earnings growth over the past year (88.3%) exceeds its 5-year average (50.6% per year).
Earnings vs Industry: VITL earnings growth over the past year (88.3%) exceeded the Food industry 25.4%.
Return on Equity
High ROE: VITL's Return on Equity (5.5%) is considered low.
How is Vital Farms's financial position?
Financial Position Analysis
Short Term Liabilities: VITL's short term assets ($141.5M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: VITL's short term assets ($141.5M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: VITL is debt free.
Reducing Debt: VITL had no debt 5 years ago.
Debt Coverage: VITL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VITL has no debt, therefore coverage of interest payments is not a concern.
What is Vital Farms's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VITL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VITL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VITL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VITL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VITL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Russell Diez-Canseco (48 yo)
Mr. Russell Diez-Canseco has been President and Chief Executive Officer of Vital Farms, Inc. since May 1, 2019 and as a Member of Board of Directors since December 2019 and served as Chief Operating Office...
CEO Compensation Analysis
Compensation vs Market: Russell's total compensation ($USD1.19M) is below average for companies of similar size in the US market ($USD2.29M).
Compensation vs Earnings: Insufficient data to compare Russell's compensation with company performance.
Experienced Management: VITL's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: VITL's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VITL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vital Farms, Inc.'s employee growth, exchange listings and data sources
- Name: Vital Farms, Inc.
- Ticker: VITL
- Exchange: NasdaqGM
- Founded: 2007
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: US$717.055m
- Shares outstanding: 40.17m
- Website: https://www.vitalfarms.com
Number of Employees
- Vital Farms, Inc.
- 3601 South Congress Avenue
- Suite C100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 23:23|
|End of Day Share Price||2021/10/25 00:00|
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.