Warning! GuruFocus detected
1 Medium warning sign
with VITL.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Vital Farms Inc
NAICS : 112310
SIC : 252
ISIN : US92847W1036
Share Class Description:
VITL: Ordinary SharesCompare
Compare
Traded in other countries / regions
VITL.USA5KH.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2020-07-31Description
Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter & Ghee. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.57 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 62.92 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 12.59 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.7 | |||||
| 3-Year EBITDA Growth Rate | 170.9 | |||||
| 3-Year EPS without NRI Growth Rate | 169.9 | |||||
| 3-Year FCF Growth Rate | 231.6 | |||||
| 3-Year Book Growth Rate | 17.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.13 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.94 | |||||
| 9-Day RSI | 58.4 | |||||
| 14-Day RSI | 52.31 | |||||
| 3-1 Month Momentum % | -20.39 | |||||
| 6-1 Month Momentum % | -11.1 | |||||
| 12-1 Month Momentum % | 31.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 2.83 | |||||
| Cash Ratio | 2.04 | |||||
| Days Inventory | 29.52 | |||||
| Days Sales Outstanding | 27.49 | |||||
| Days Payable | 33.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -0.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.92 | |||||
| Operating Margin % | 10.48 | |||||
| Net Margin % | 8.81 | |||||
| FCF Margin % | 5.97 | |||||
| ROE % | 22.87 | |||||
| ROA % | 16.69 | |||||
| ROIC % | 41.72 | |||||
| 3-Year ROIIC % | 56.93 | |||||
| ROC (Joel Greenblatt) % | 66.5 | |||||
| ROCE % | 27.62 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.31 | |||||
| Forward PE Ratio | 25.41 | |||||
| PE Ratio without NRI | 27.31 | |||||
| Price-to-Owner-Earnings | 38.86 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 2.37 | |||||
| PB Ratio | 5.27 | |||||
| Price-to-Tangible-Book | 5.34 | |||||
| Price-to-Free-Cash-Flow | 39.5 | |||||
| Price-to-Operating-Cash-Flow | 22.3 | |||||
| EV-to-EBIT | 18.84 | |||||
| EV-to-Forward-EBIT | 13.81 | |||||
| EV-to-EBITDA | 15.59 | |||||
| EV-to-Forward-EBITDA | 11.96 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-Forward-Revenue | 1.04 | |||||
| EV-to-FCF | 35.7 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 5.08 | |||||
| Price-to-Graham-Number | 2.55 | |||||
| Price-to-Net-Current-Asset-Value | 9.1 | |||||
| Price-to-Net-Cash | 20.14 | |||||
| Earnings Yield (Greenblatt) % | 5.31 | |||||
| FCF Yield % | 2.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:VITL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vital Farms Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 606.308 | ||
| EPS (TTM) ($) | 1.18 | ||
| Beta | 1.42 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility % | 74.69 | ||
| 14-Day RSI | 52.31 | ||
| 14-Day ATR ($) | 1.777393 | ||
| 20-Day SMA ($) | 30.964 | ||
| 12-1 Month Momentum % | 31.4 | ||
| 52-Week Range ($) | 23.85 - 48.41 | ||
| Shares Outstanding (Mil) | 44.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vital Farms Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vital Farms Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vital Farms Inc Frequently Asked Questions
What is Vital Farms Inc(VITL)'s stock price today?
The current price of VITL is $32.23. The 52 week high of VITL is $48.41 and 52 week low is $23.85.
When is next earnings date of Vital Farms Inc(VITL)?
The next earnings date of Vital Farms Inc(VITL) is 2025-05-09 Est..
Does Vital Farms Inc(VITL) pay dividends? If so, how much?
Vital Farms Inc(VITL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers