Vital Farms (Nasdaq:VITL) - Stock Price, News & Analysis

VITL Stock Overview

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

VITL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 31.5% below our estimate of its fair value

Earnings are forecast to grow 10.78% per year

Earnings grew by 183.2% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Expanding Farm Network And New Product Lines Set To Propel Revenue And Net Margin Growth

US$43.20

6.6% undervalued

18.15%

Revenue growth p.a.

2 days ago

Vital Farms, Inc. Competitors

Dole

NYSE:DOLE

US$1.6b

Sovos Brands

NasdaqGS:SOVO

US$2.3b

Tootsie Roll Industries

NYSE:TR

US$2.2b

WK Kellogg Co

NYSE:KLG

US$1.5b

Price History & Performance

Summary of all time highs, changes and price drops for Vital Farms
Historical stock prices
Current Share Price	US$40.35
52 Week High	US$48.41
52 Week Low	US$10.41
Beta	0.97
11 Month Change	26.17%
3 Month Change	2.41%
1 Year Change	281.74%
33 Year Change	132.70%
5 Year Change	n/a
Change since IPO	14.44%

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Oct 08

Recent updates

Vital Farms, Inc. (NASDAQ:VITL) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Oct 08

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

Oct 06

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

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

Aug 09

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

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

Jun 26

We Take A Look At Why Vital Farms, Inc.'s (NASDAQ:VITL) CEO Compensation Is Well Earned

Jun 06

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

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

Apr 08

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

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

Mar 06

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

Feb 22

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

Dec 04

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

May 31

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

Vital Farms: Revisiting The Investment Thesis

Mar 14

Shareholder Returns

	VITL	US Food	US Market
7D	1.5%	0.8%	0.8%
1Y	281.7%	12.7%	38.3%

Return vs Industry: VITL exceeded the US Food industry which returned 12.2% over the past year.

Return vs Market: VITL exceeded the US Market which returned 36% over the past year.

Price Volatility

Is VITL's price volatile compared to industry and market?
VITL volatility
VITL Average Weekly Movement	6.1%
Food Industry Average Movement	5.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	14.8%
10% least volatile stocks in US Market	3.0%

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 (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	447	Russell Diez-Canseco	vitalfarms.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 cap	US$1.74b
Earnings (TTM)	US$47.10m
Revenue (TTM)	US$541.56m

36.9x

P/E Ratio

3.2x

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)
Revenue	US$541.56m
Cost of Revenue	US$343.12m
Gross Profit	US$198.43m
Other Expenses	US$151.34m
Earnings	US$47.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.09
Gross Margin	36.64%
Net Profit Margin	8.70%
Debt/Equity Ratio	0%

How did VITL perform over the long term?

See historical performance and comparison

VITL Stock Overview

Rewards

Risk Analysis

Expanding Farm Network And New Product Lines Set To Propel Revenue And Net Margin Growth

Vital Farms, Inc. Competitors

NYSE:DOLE

US$1.6b

NasdaqGS:SOVO

US$2.3b

NYSE:TR

US$2.2b

NYSE:KLG

US$1.5b

Price History & Performance

Recent News & Updates

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?

Vital Farms: Peak Margin Confirmed, Expect Valuation To Normalize

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

Vital Farms Announces Executive Changes

Recent updates

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?

Vital Farms: Peak Margin Confirmed, Expect Valuation To Normalize

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

Vital Farms Announces Executive Changes

Vital Farms Hires Joe Holland as Chief Supply Chain Officer, Effective September 1, 2024

Vital Farms, Inc. Revises Financial Guidance for the Full Year of 2024

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

Vital Farms, Inc. to Report Q2, 2024 Results on Aug 08, 2024

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

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

A Compelling Pair Trade: Long Cal-Maine Foods/ Short Vital Farms

Independent Director recently sold US$388k worth of stock

Investor sentiment improves as stock rises 23%

Now 22% overvalued after recent price rise

Vital Farms, Inc. Revises Earnings Guidance for the Fiscal Year 2024

President notifies of intention to sell stock

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

Vital Farms, Inc. Revises Earnings Guidance for the Fiscal Year 2024

First quarter 2024 earnings released: EPS: US$0.46 (vs US$0.17 in 1Q 2023)

Vital Farms, Inc., Annual General Meeting, Jun 12, 2024

Price target increased by 8.6% to US$25.14

Vital Farms, Inc. to Report Q1, 2024 Results on May 09, 2024

Vital Farms, Inc. Refreshes its Entire Portfolio of Butter Products

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

President notifies of intention to sell stock

Vital Farms: Company Of Great Merit, Yet Shrouded By Costly Valuation

Vital Farms: Great Business, But Overpriced

Founder & Executive Chairman recently sold US$4.3m worth of stock

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

Consensus EPS estimates increase by 18%

Price target increased by 9.3% to US$20.14

Vital Farms, Inc. Provides Earnings Guidance for the Year 2024

Chief Operating Officer exercised options and sold US$294k worth of stock

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

Vital Farms, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Chief Operating Officer notifies of intention to sell stock

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

Investor sentiment improves as stock rises 18%

President notifies of intention to sell stock

President notifies of intention to sell stock

President exercised options and sold US$298k worth of stock

Chief Operating Officer notifies of intention to sell stock

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

President notifies of intention to sell stock

Consensus EPS estimates increase by 16%

Vital Farms, Inc. Provides Revenue Guidance for the Full Fiscal Year 2023

New minor risk - Shareholder dilution

Third quarter 2023 earnings: EPS exceeds analyst expectations

Vital Farms, Inc. to Report Q3, 2023 Results on Nov 02, 2023

President notifies of intention to sell stock

Vital Farms, Inc. Updates Financial Guidance for the Fiscal Year 2023

Founder & Executive Chairman notifies of intention to sell stock

Consensus EPS estimates increase by 20%

Vital Farms, Inc. Provides Earnings Guidance for the Full Fiscal Year 2023

New minor risk - Share price stability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations