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Vital Farms NasdaqGM:VITL Stock Report

Last Price

US$39.69

Market Cap

US$1.7b

7D

5.6%

1Y

163.5%

Updated

22 Dec, 2024

Data

Company Financials +

Vital Farms, Inc.

NasdaqGM:VITL Stock Report

Market Cap: US$1.7b

VITL Stock Overview

A food company, provides pasture-raised products in the United States. More details

VITL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 0.2% below our estimate of its fair value

Earnings are forecast to grow 14.33% per year

Earnings grew by 144.1% over the past year

Risk Analysis

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 6 Analysts

Expansion To Seymour And Butter Line Relaunch Will Improve Future Production Efficiency

Key Takeaways Expansion in distribution and infrastructure aims to enhance sales growth, production efficiency, and long-term revenue potential. Strategic leadership recruitment and product relaunch are expected to diversify revenue streams and improve operational and financial performance.
View narrative
US$42.00
FV
5.5% undervalued intrinsic discount
17.99%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
3 days ago author updated this narrative

Vital Farms, Inc. Competitors

Sovos Brands

NasdaqGS:SOVO

US$2.3b

Dole

NYSE:DOLE

US$1.3b

WK Kellogg Co

NYSE:KLG

US$1.5b

Tootsie Roll Industries

NYSE:TR

US$2.3b

Price History & Performance

Summary of share price highs, lows and changes for Vital Farms
Historical stock prices
Current Share PriceUS$39.69
52 Week HighUS$48.41
52 Week LowUS$14.16
Beta0.93
1 Month Change30.39%
3 Month Change15.61%
1 Year Change163.55%
3 Year Change129.29%
5 Year Changen/a
Change since IPO12.56%

Recent News & Updates

Vital Farms, Inc.'s (NASDAQ:VITL) Shares Climb 32% But Its Business Is Yet to Catch Up

Dec 12
Vital Farms, Inc.'s (NASDAQ:VITL) Shares Climb 32% But Its Business Is Yet to Catch Up

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

Dec 01
Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

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

Recent updates

Vital Farms, Inc.'s (NASDAQ:VITL) Shares Climb 32% But Its Business Is Yet to Catch Up

Dec 12
Vital Farms, Inc.'s (NASDAQ:VITL) Shares Climb 32% But Its Business Is Yet to Catch Up

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

Dec 01
Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

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

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

Oct 23
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

Oct 08
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?

Oct 06
At US$36.32, Is Vital Farms, Inc. (NASDAQ:VITL) Worth Looking At Closely?

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

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

Aug 09
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

Jul 29

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

Jul 15
Capital Investments At Vital Farms (NASDAQ:VITL) Point To A Promising Future

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

Jun 26
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

Jun 06
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

May 20

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

May 10
Vital Farms, Inc.'s (NASDAQ:VITL) 54% Price Boost Is Out Of Tune With Earnings

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

Apr 08
Be Wary Of Vital Farms (NASDAQ:VITL) And Its Returns On Capital

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

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

Mar 06
Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

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

Feb 22
Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

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

Dec 04
The Returns At Vital Farms (NASDAQ:VITL) Aren't Growing

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

May 31
Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal

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

Shareholder Returns

VITLUS FoodUS Market
7D5.6%-4.4%-2.4%
1Y163.5%-5.2%23.4%

Return vs Industry: VITL exceeded the US Food industry which returned -5.2% over the past year.

Return vs Market: VITL exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is VITL's price volatile compared to industry and market?
VITL volatility
VITL Average Weekly Movement7.3%
Food Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: VITL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VITL's weekly volatility (7%) has been stable over the past year.

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?
VITL fundamental statistics
Market capUS$1.74b
Earnings (TTM)US$50.02m
Revenue (TTM)US$576.13m

34.7x

P/E Ratio

3.0x

P/S Ratio

Is VITL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VITL 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 VITL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:19
End of Day Share Price 2024/12/20 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