NASDAQ: VITLVital Farms Inc Stock
$34.47+0.24 (+0.7%)
Updated Dec 5, 2024
VITL Price
$34.47
Fair Value Price
-$4.16
Market Cap
$1.51B
52 Week Low
$14.09
52 Week High
$48.41
P/E
29.21x
P/B
5.96x
P/S
2.64x
PEG
6.84x
Dividend Yield
N/A
Revenue
$576.13M
Earnings
$50.02M
Gross Margin
37.4%
Operating Margin
11.08%
Profit Margin
8.7%
Debt to Equity
0.36
Operating Cash Flow
$74M
Beta
0.83
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
VITL Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine VITL's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Farm
Industry Rating
C
VITL
Ranked#5 of 19
Ranked#5 of 19
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $34.07 | A | |
| $63.70 | A | |
| $97.30 | B |
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VITL News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how VITL scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
VITL ($34.47) is overvalued by 929.57% relative to our estimate of its Fair Value price of -$4.16 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
VITL ($34.47) is not significantly undervalued (929.57%) relative to our estimate of its Fair Value price of -$4.16 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
VITL ($34.47) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more VITL due diligence checks available for Premium users.
Valuation
VITL fair value
Fair Value of VITL stock based on Discounted Cash Flow (DCF)
Price
$34.47
Fair Value
-$4.16
Undervalued by
929.57%
VITL ($34.47) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VITL ($34.47) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VITL ($34.47) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
VITL price to earnings (PE)
For valuing profitable companies with steady earnings
Company
29.21x
Industry
20.28x
Market
29.14x
VITL is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VITL is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
VITL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.96x
Industry
1.22x
VITL is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
VITL price to earnings growth (PEG)
For valuing profitable companies with growth potential
VITL is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
VITL's financial health
Profit margin
Revenue
$145.0M
Net Income
$7.4M
Profit Margin
5.1%
VITL's Earnings (EBIT) of $63.82M... subscribe to Premium to read more.
Interest Coverage Financials
VITL's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$344.7M
Liabilities
$91.3M
Debt to equity
0.36
VITL's short-term assets ($251.59M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VITL's short-term assets ($251.59M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
VITL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$10.0M
Investing
$2.6M
Financing
$3.8M
VITL's operating cash flow ($73.77M)... subscribe to Premium to read more.
Debt Coverage Financials
VITL vs Farm Stocks
Vital Farms Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.