Vital Farms Inc (VITL)

$38.84

-1.51

(-3.74%)▲

Live

Performance

  • $38.65
    $40.37
    $38.84
    downward going graph

    0.49%

    Downside

    Day's Volatility :4.26%

    Upside

    3.79%

    downward going graph
  • $10.41
    $48.41
    $38.84
    downward going graph

    73.2%

    Downside

    52 Weeks Volatility :78.5%

    Upside

    19.77%

    downward going graph

Returns

PeriodVital Farms IncSector (Consumer Staples)Index (Russel 2000)
3 Months
3.46%
5.3%
0.0%
6 Months
59.23%
10.5%
0.0%
1 Year
281.02%
22.3%
0.0%
3 Years
128.48%
16.3%
-23.0%

Highlights

Market Capitalization
1.7B
Book Value
$5.55
Earnings Per Share (EPS)
1.06
PE Ratio
37.99
Wall Street Target Price
43.6
Profit Margin
8.7%
Operating Margin TTM
11.63%
Return On Assets TTM
12.49%
Return On Equity TTM
22.73%
Revenue TTM
541.6M
Revenue Per Share TTM
12.95
Quarterly Revenue Growth YOY
38.5%
Gross Profit TTM
110.4M
EBITDA
64.7M
Diluted Eps TTM
1.06
Quarterly Earnings Growth YOY
1.4
EPS Estimate Current Year
1.07
EPS Estimate Next Year
1.19
EPS Estimate Current Quarter
0.2
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Buy
    73%Buy
    26%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Vital Farms Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
10
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.26%

Current $38.84
Target $43.60

Company Financials

FY18Y/Y Change
Revenue
106.7M
↑ 44.21%
Net Income
5.8M
↓ 401.93%
Net Profit Margin
5.43%
↑ 8.02%
FY19Y/Y Change
Revenue
140.7M
↑ 31.88%
Net Income
3.3M
↓ 42.87%
Net Profit Margin
2.35%
↓ 3.08%
FY20Y/Y Change
Revenue
214.3M
↑ 52.26%
Net Income
8.8M
↑ 165.7%
Net Profit Margin
4.11%
↑ 1.76%
FY21Y/Y Change
Revenue
260.9M
↑ 21.76%
Net Income
2.4M
↓ 72.4%
Net Profit Margin
0.93%
↓ 3.18%
FY22Y/Y Change
Revenue
471.9M
↑ 80.86%
Net Income
25.6M
↑ 952.53%
Net Profit Margin
5.42%
↑ 4.49%
FY23Y/Y Change
Revenue
471.9M
↑ 0.0%
Net Income
25.6M
↑ 0.0%
Net Profit Margin
5.42%
↑ 0.0%
Q1 FY23Q/Q Change
Revenue
119.2M
↑ 8.26%
Net Income
7.2M
↑ 283.38%
Net Profit Margin
6.0%
↑ 4.31%
Q2 FY23Q/Q Change
Revenue
106.4M
↓ 10.68%
Net Income
6.7M
↓ 6.53%
Net Profit Margin
6.28%
↑ 0.28%
Q3 FY23Q/Q Change
Revenue
110.4M
↑ 3.74%
Net Income
4.5M
↓ 32.32%
Net Profit Margin
4.1%
↓ 2.18%
Q4 FY23Q/Q Change
Revenue
135.8M
↑ 22.98%
Net Income
7.2M
↑ 59.41%
Net Profit Margin
5.31%
↑ 1.21%
Q1 FY24Q/Q Change
Revenue
147.9M
↑ 8.92%
Net Income
19.0M
↑ 163.84%
Net Profit Margin
12.86%
↑ 7.55%
Q2 FY24Q/Q Change
Revenue
147.4M
↓ 0.37%
Net Income
16.3M
↓ 14.11%
Net Profit Margin
11.09%
↓ 1.77%
FY18Y/Y Change
Total Assets
49.9M
-
Total Liabilities
22.4M
-
FY19Y/Y Change
Total Assets
61.9M
↑ 24.26%
Total Liabilities
30.1M
↑ 34.51%
FY20Y/Y Change
Total Assets
171.4M
↑ 176.64%
Total Liabilities
29.0M
↓ 3.69%
FY21Y/Y Change
Total Assets
189.9M
↑ 10.83%
Total Liabilities
38.2M
↑ 31.72%
FY22Y/Y Change
Total Assets
214.7M
↑ 13.02%
Total Liabilities
56.3M
↑ 47.54%
FY23Y/Y Change
Total Assets
275.2M
↑ 28.19%
Total Liabilities
82.5M
↑ 46.45%
Q1 FY23Q/Q Change
Total Assets
226.8M
↑ 5.64%
Total Liabilities
59.2M
↑ 5.17%
Q2 FY23Q/Q Change
Total Assets
236.3M
↑ 4.21%
Total Liabilities
60.3M
↑ 1.74%
Q3 FY23Q/Q Change
Total Assets
250.0M
↑ 5.8%
Total Liabilities
67.2M
↑ 11.42%
Q4 FY23Q/Q Change
Total Assets
275.2M
↑ 10.05%
Total Liabilities
82.5M
↑ 22.84%
Q1 FY24Q/Q Change
Total Assets
300.2M
↑ 9.08%
Total Liabilities
86.9M
↑ 5.28%
Q2 FY24Q/Q Change
Total Assets
320.5M
↑ 6.77%
Total Liabilities
82.1M
↓ 5.51%
FY18Y/Y Change
Operating Cash Flow
11.4M
↓ 354.43%
Investing Cash Flow
-1.9M
↓ 83.66%
Financing Cash Flow
-1.5M
↓ 110.56%
FY19Y/Y Change
Operating Cash Flow
-5.4M
↓ 146.85%
Investing Cash Flow
-5.6M
↑ 194.24%
Financing Cash Flow
434.0K
↓ 128.76%
FY20Y/Y Change
Operating Cash Flow
11.7M
↓ 318.65%
Investing Cash Flow
-77.8M
↑ 1284.35%
Financing Cash Flow
94.4M
↑ 21653.46%
FY21Y/Y Change
Operating Cash Flow
16.3M
↑ 39.51%
Investing Cash Flow
-17.1M
↓ 78.05%
Financing Cash Flow
2.2M
↓ 97.69%
FY22Y/Y Change
Operating Cash Flow
50.9M
↑ 211.83%
Investing Cash Flow
-10.0M
↓ 41.25%
Financing Cash Flow
-2.1M
↓ 194.22%
Q1 FY23Q/Q Change
Operating Cash Flow
5.4M
↓ 214.23%
Investing Cash Flow
8.5M
↓ 880.13%
Financing Cash Flow
-998.0K
↑ 878.43%
Q2 FY23Q/Q Change
Operating Cash Flow
13.5M
↑ 150.01%
Investing Cash Flow
8.5M
↓ 0.31%
Financing Cash Flow
-166.0K
↓ 83.37%

Technicals Summary

Sell

Neutral

Buy

Vital Farms Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vital Farms Inc
Vital Farms Inc
17.54%
59.23%
281.02%
128.48%
14.44%
Archer-daniels-midland Co.
Archer-daniels-midland Co.
-7.4%
-9.76%
-22.1%
-13.06%
39.6%
Bunge Limited
Bunge Limited
-8.1%
-18.41%
-11.72%
2.12%
62.38%
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
24.33%
55.38%
108.4%
161.3%
157.52%
Tyson Foods, Inc.
Tyson Foods, Inc.
-0.68%
-0.99%
32.85%
-26.09%
-25.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vital Farms Inc
Vital Farms Inc
37.99
37.99
NA
1.07
0.23
0.12
NA
5.55
Archer-daniels-midland Co.
Archer-daniels-midland Co.
11.68
11.68
16.43
5.27
0.11
0.03
0.03
46.34
Bunge Limited
Bunge Limited
10.86
10.86
1.71
9.41
0.12
0.06
0.03
70.61
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
10.63
10.63
0.75
5.21
0.24
0.15
0.03
38.8
Tyson Foods, Inc.
Tyson Foods, Inc.
49.95
NA
18.51
2.86
0.0
0.02
0.03
50.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vital Farms Inc
Vital Farms Inc
Buy
$1.7B
14.44%
37.99
8.7%
Archer-daniels-midland Co.
Archer-daniels-midland Co.
Hold
$28.0B
39.6%
11.68
2.93%
Bunge Limited
Bunge Limited
Buy
$13.5B
62.38%
10.86
2.33%
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
Sell
$4.5B
157.52%
10.63
16.09%
Tyson Foods, Inc.
Tyson Foods, Inc.
Hold
$21.3B
-25.89%
49.95
-0.01%

Insights on Vital Farms Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 147.92M → 147.38M (in $), with an average decrease of 0.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 19.02M → 16.33M (in $), with an average decrease of 14.1% per quarter

Institutional Holdings

  • BlackRock Inc

    8.66%

  • Vanguard Group Inc

    4.88%

  • Amazon.com Inc

    3.55%

  • William Blair Investment Management, LLC

    2.50%

  • Fuller & Thaler Asset Management Inc

    2.22%

  • Marshall Wace Asset Management Ltd

    2.18%

Company Information

vital farms brings ethically produced food to the table - in the form of pasture-raised eggs and butter, available nationwide. we work with over 100 small family farmers in the "pasture belt" to produce our pasture-raised eggs. each of our girls enjoys at least 108 sq. ft. of rotated pasture, and they're free to forage outdoors year round, which results in highly nutritious and delicious eggs! the contented cows that create milk for our pasture-raised butter are free to graze on pastures year-round! their milk is slow churned in small batches to create high 85% butterfat grass-fed butter - the creamiest butter on the shelf! vital farms was founded on the principles of conscious capitalism and we operate a stakeholder model, considering the impact on each stakeholder to drive our business. in 2016 we were recognized as a certified b-corp.

Organization
Vital Farms Inc
Employees
447
CEO
Mr. Matthew O'Hayer
Industry
Process Industries

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