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NASDAQ: VITL
Vital Farms Inc Stock

$13.99-0.28 (-1.96%)
Updated Mar 22, 2023
VITL Price
$13.99
Fair Value Price
$14.38
Market Cap
$570.07M
52 Week Low
$7.89
52 Week High
$18.18
P/E
466.33x
P/B
3.6x
P/S
1.74x
PEG
1.57x
Dividend Yield
N/A
Revenue
$362.05M
Earnings
$1.25M
Gross Margin
30.2%
Operating Margin
0.82%
Profit Margin
0.3%
Debt to Equity
0.36
Operating Cash Flow
-$8M
Beta
0.84
Next Earnings
May 3, 2023
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 Score

Industry Average (33)
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Due Diligence Checks

VITL ($13.99) is undervalued by 2.7% relative to our estimate of its Fair Value price of $14.38 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VITL ($13.99) is not significantly undervalued (2.7%) relative to our estimate of its Fair Value price of $14.38 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
VITL ($13.99) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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VITL News

Valuation

VITL fair value

Fair Value of VITL stock based on Discounted Cash Flow (DCF)
Price
$13.99
Fair Value
$14.38
Undervalued by
2.70%
VITL ($13.99) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VITL ($13.99) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VITL ($13.99) 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
466.33x
Industry
11.23x
Market
22.44x
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
3.6x
Industry
1.39x
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
$110.1M
Net Income
$1.9M
Profit Margin
1.7%
VITL's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
VITL's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$214.7M
Liabilities
$56.3M
Debt to equity
0.36
VITL's short-term assets ($149.61M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
VITL's short-term assets ($149.61M) 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
-$4.7M
Investing
-$1.1M
Financing
-$102.0k
VITL's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

VITL vs Farm Stocks

TickerMarket Cap1d %P/EP/B
VITL$570.07M-1.96%466.33x3.60x
LND$481.17M-2.49%4.65x1.13x
AVO$773.82M+0.46%-26.05x1.57x
CRESY$364.73M-5.23%1.52x0.69x
AGRO$849.89M+0.13%7.79x0.75x

Vital Farms Stock FAQ

What is Vital Farms's quote symbol?

NASDAQ: VITL) Vital Farms trades on the NASDAQ under the ticker symbol VITL. Vital Farms stock quotes can also be displayed as NASDAQ: VITL.

If you're new to stock investing, here's how to buy Vital Farms stock.

What is the 52 week high and low for Vital Farms (NASDAQ: VITL)?

(NASDAQ: VITL) Vital Farms's 52-week high was $18.18, and its 52-week low was $7.89. It is currently -23.05% from its 52-week high and 77.31% from its 52-week low.

How much is Vital Farms stock worth today?

(NASDAQ: VITL) Vital Farms currently has 40,748,747 outstanding shares. With Vital Farms stock trading at $13.99 per share, the total value of Vital Farms stock (market capitalization) is $570.07M.

Vital Farms stock was originally listed at a price of $35.26 in Jul 31, 2020. If you had invested in Vital Farms stock at $35.26, your return over the last 2 years would have been -60.32%, for an annualized return of -37.01% (not including any dividends or dividend reinvestments).

How much is Vital Farms's stock price per share?

(NASDAQ: VITL) Vital Farms stock price per share is $13.99 today (as of Mar 22, 2023).

What is Vital Farms's Market Cap?

(NASDAQ: VITL) Vital Farms's market cap is $570.07M, as of Mar 24, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Vital Farms's market cap is calculated by multiplying VITL's current stock price of $13.99 by VITL's total outstanding shares of 40,748,747.
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