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VITL

Vital Farms NasdaqGM:VITL Stock Report

Last Price

US$15.80

Market Cap

US$643.6m

7D

10.0%

1Y

-9.6%

Updated

08 Dec, 2022

Data

Company Financials +
VITL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

VITL Stock Overview

Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States.

Rewards

Trading at 84.7% below our estimate of its fair value

Earnings are forecast to grow 106.89% per year

Risk Analysis

No risks detected for VITL from our risk checks.

Vital Farms, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vital Farms
Historical stock prices
Current Share PriceUS$15.80
52 Week HighUS$19.38
52 Week LowUS$7.89
Beta0.73
1 Month Change9.49%
3 Month Change10.11%
1 Year Change-9.61%
3 Year Changen/a
5 Year Changen/a
Change since IPO-55.19%

Recent News & Updates

Vital Farms: Only Catalysts Playing Out Can Justify Current Pricing

Sep 01

Recent updates

Vital Farms' (NASDAQ:VITL) Returns On Capital Not Reflecting Well On The Business

Dec 29
Vital Farms' (NASDAQ:VITL) Returns On Capital Not Reflecting Well On The Business

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

Oct 28
Calculating The Fair Value Of Vital Farms, Inc. (NASDAQ:VITL)

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

Sep 10
Capital Allocation Trends At Vital Farms (NASDAQ:VITL) Aren't Ideal

Does This Valuation Of Vital Farms, Inc. (NASDAQ:VITL) Imply Investors Are Overpaying?

Jun 14
Does This Valuation Of Vital Farms, Inc. (NASDAQ:VITL) Imply Investors Are Overpaying?

Vital Farms, Inc.'s (NASDAQ:VITL) Popularity With Investors Under Threat As Stock Sinks 26%

Mar 27
Vital Farms, Inc.'s (NASDAQ:VITL) Popularity With Investors Under Threat As Stock Sinks 26%

With A 3.7% Return On Equity, Is Vital Farms, Inc. (NASDAQ:VITL) A Quality Stock?

Feb 03
With A 3.7% Return On Equity, Is Vital Farms, Inc. (NASDAQ:VITL) A Quality Stock?

Is Vital Farms, Inc. (NASDAQ:VITL) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 13
Is Vital Farms, Inc. (NASDAQ:VITL) Expensive For A Reason? A Look At Its Intrinsic Value

Should You Review Recent Insider Transactions At Vital Farms, Inc. (NASDAQ:VITL)?

Dec 22
Should You Review Recent Insider Transactions At Vital Farms, Inc. (NASDAQ:VITL)?

Does Vital Farms's (NASDAQ:VITL) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 30
Does Vital Farms's (NASDAQ:VITL) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

VITLUS FoodUS Market
7D10.0%0.3%-2.8%
1Y-9.6%11.7%-19.6%

Return vs Industry: VITL underperformed the US Food industry which returned 11.5% over the past year.

Return vs Market: VITL exceeded the US Market which returned -21.2% over the past year.

Price Volatility

Is VITL's price volatile compared to industry and market?
VITL volatility
VITL Average Weekly Movement6.9%
Food Industry Average Movement5.6%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: VITL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2007288Russell Diez-Cansecohttps://www.vitalfarms.com

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. Vital Farms, Inc. 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$643.56m
Earnings (TTM)-US$4.26m
Revenue (TTM)US$329.37m

2.0x

P/S Ratio

-151.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VITL income statement (TTM)
RevenueUS$329.37m
Cost of RevenueUS$232.44m
Gross ProfitUS$96.93m
Other ExpensesUS$101.19m
Earnings-US$4.26m

Last Reported Earnings

Sep 25, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin29.43%
Net Profit Margin-1.29%
Debt/Equity Ratio0%

How did VITL perform over the long term?

See historical performance and comparison