Vital Farms Inc (VITL)

$40.44

-0.78

(-1.89%)

Market is closed - opens 7 PM, 19 Jul 2024

Performance

  • $40.16
    $41.88
    $40.44
    downward going graph

    0.69%

    Downside

    Day's Volatility :4.11%

    Upside

    3.44%

    downward going graph
  • $10.30
    $48.41
    $40.44
    downward going graph

    74.53%

    Downside

    52 Weeks Volatility :78.72%

    Upside

    16.46%

    downward going graph

Returns

PeriodVital Farms IncSector (Consumer Staples)Index (Russel 2000)
3 Months
60.22%
5.3%
0.0%
6 Months
180.64%
8.7%
0.0%
1 Year
268.47%
4.8%
0.0%
3 Years
111.17%
10.6%
-17.0%

Highlights

Market Capitalization
1.7B
Book Value
$5.08
Earnings Per Share (EPS)
0.86
PE Ratio
47.93
Wall Street Target Price
45.0
Profit Margin
7.48%
Operating Margin TTM
16.34%
Return On Assets TTM
11.04%
Return On Equity TTM
19.66%
Revenue TTM
500.6M
Revenue Per Share TTM
12.08
Quarterly Revenue Growth YOY
24.099999999999998%
Gross Profit TTM
110.4M
EBITDA
55.1M
Diluted Eps TTM
0.86
Quarterly Earnings Growth YOY
1.69
EPS Estimate Current Year
0.97
EPS Estimate Next Year
1.15
EPS Estimate Current Quarter
0.21
EPS Estimate Next Quarter
0.2

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 11.28%

Current $40.44
Target $45.00

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
362.1M
↑ 38.77%
Net Income
1.3M
↓ 48.5%
Net Profit Margin
0.35%
↓ 0.58%
FY23Y/Y Change
Revenue
471.9M
↑ 30.33%
Net Income
25.6M
↑ 1943.65%
Net Profit Margin
5.42%
↑ 5.07%
Q4 FY22Q/Q Change
Revenue
110.1M
↑ 19.6%
Net Income
1.9M
↑ 157.95%
Net Profit Margin
1.69%
↑ 0.9%
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%
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%
Q4 FY22Q/Q Change
Total Assets
214.7M
↑ 3.91%
Total Liabilities
56.3M
↑ 8.27%
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%
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
-8.1M
↓ 149.6%
Investing Cash Flow
-10.0M
↓ 41.25%
Financing Cash Flow
83.0K
↓ 96.19%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.7M
↑ 1203.03%
Investing Cash Flow
-1.1M
↓ 63.21%
Financing Cash Flow
-102.0K
↓ 217.24%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Vital Farms Inc
Vital Farms Inc
-2.27%
180.64%
268.47%
111.17%
14.69%
Archer-daniels-midland Co.
Archer-daniels-midland Co.
6.2%
-4.99%
-20.01%
12.78%
60.97%
Bunge Limited
Bunge Limited
8.59%
21.08%
7.98%
52.1%
101.94%
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
12.43%
20.78%
47.66%
87.99%
81.57%
Tyson Foods, Inc.
Tyson Foods, Inc.
7.68%
13.8%
15.61%
-14.79%
-25.21%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Vital Farms Inc
Vital Farms Inc
47.93
47.93
NA
0.97
0.2
0.11
NA
5.08
Archer-daniels-midland Co.
Archer-daniels-midland Co.
11.47
11.47
16.43
5.49
0.12
0.04
0.03
46.25
Bunge Limited
Bunge Limited
9.04
9.04
1.71
9.46
0.17
0.07
0.02
74.52
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
11.63
11.63
0.75
5.21
0.17
0.1
0.03
35.15
Tyson Foods, Inc.
Tyson Foods, Inc.
49.95
NA
18.51
2.65
-0.03
0.01
0.03
50.81
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Vital Farms Inc
Vital Farms Inc
Buy
$1.7B
14.69%
47.93
7.48%
Archer-daniels-midland Co.
Archer-daniels-midland Co.
Hold
$32.5B
60.97%
11.47
3.32%
Bunge Limited
Bunge Limited
Buy
$15.9B
101.94%
9.04
3.22%
Cal-maine Foods, Inc.
Cal-maine Foods, Inc.
Sell
$3.2B
81.57%
11.63
11.61%
Tyson Foods, Inc.
Tyson Foods, Inc.
Hold
$21.5B
-25.21%
49.95
-1.16%

Insights on Vital Farms Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 106.44M → 147.92M (in $), with an average increase of 10.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 4.52M → 19.02M (in $), with an average increase of 49.7% per quarter

Institutional Holdings

  • BlackRock Inc

    10.47%
  • William Blair Investment Management, LLC

    6.28%
  • Vanguard Group Inc

    4.27%
  • Amazon.com Inc

    3.80%
  • Bank of America Corp

    2.69%
  • Lord, Abbett & Co LLC

    2.05%

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

FAQs