NASDAQ: VITLVital 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
Vital Farms Stock FAQ
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