Financhill
Sell
18

VITL Quote, Financials, Valuation and Earnings

Last price:
$21.09
Seasonality move :
13.76%
Day range:
$20.63 - $21.95
52-week range:
$19.80 - $53.13
Dividend yield:
0%
P/E ratio:
14.67x
P/S ratio:
1.28x
P/B ratio:
2.69x
Volume:
3.8M
Avg. volume:
2.1M
1-year change:
-31.5%
Market cap:
$944.3M
Revenue:
$759.4M
EPS (TTM):
$1.44

Analysts' Opinion

  • Consensus Rating
    Vital Farms, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $41.27, Vital Farms, Inc. has an estimated upside of 99.15% from its current price of $21.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing -13.8% downside risk from its current price of $21.09.

Fair Value

  • According to the consensus of 11 analysts, Vital Farms, Inc. has 99.15% upside to fair value with a price target of $41.27 per share.

VITL vs. S&P 500

  • Over the past 5 trading days, Vital Farms, Inc. has underperformed the S&P 500 by -22.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vital Farms, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vital Farms, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Vital Farms, Inc. reported revenues of $213.6M.

Earnings Growth

  • Vital Farms, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Vital Farms, Inc. reported earnings per share of $0.35.
Enterprise value:
884.4M
EV / Invested capital:
2.19x
Price / LTM sales:
1.28x
EV / EBIT:
10.01x
EV / Revenue:
1.16x
PEG ratio (5yr expected):
0.71x
EV / Free cash flow:
-18.34x
Price / Operating cash flow:
102.36x
Enterprise value / EBITDA:
8.17x
Gross Profit (TTM):
$285.7M
Return On Assets:
15.21%
Net Income Margin (TTM):
8.73%
Return On Equity:
21.38%
Return On Invested Capital:
19.32%
Operating Margin:
10.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $471.9M $606.3M $759.4M $166M $213.6M
Gross Profit $162.3M $227.6M $285.7M $59.9M $76.4M
Operating Income $33.3M $63.6M $88.4M $13M $21.4M
EBITDA $45.3M $80.8M $108.2M $17.7M $25.3M
Diluted EPS $0.59 $1.19 $1.44 $0.23 $0.35
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $141.2M $149.6M $195.5M $246M $262.6M
Total Assets $194.6M $214.7M $275.2M $371.1M $518.7M
Current Liabilities $38M $47.7M $65.2M $78.5M $121.6M
Total Liabilities $42.9M $56.3M $82.5M $101.8M $167.5M
Total Equity $151.8M $158.3M $192.7M $269.3M $351.3M
Total Debt $327K $9.5M $19.5M $14.9M $48.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $50.9M $64.4M $33.7M $14.8M $5.8M
Cash From Investing $22.4M -$7M -$134.3M -$15.4M -$49.9M
Cash From Financing -$2.1M $9.1M -$1.2M $1.7M -$829K
Free Cash Flow $39.4M $35.8M -$48.2M -$3.4M -$32.1M
VITL
Sector
Market Cap
$944.3M
$110.1M
Price % of 52-Week High
39.7%
75.59%
Dividend Yield
0%
0%
Shareholder Yield
-0.9%
2.21%
1-Year Price Total Return
-31.5%
-3.23%
Beta (5-Year)
1.104
0.243
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $25.19
200-day SMA
Sell
Level $36.15
Bollinger Bands (100)
Sell
Level 27.29 - 36.89
Chaikin Money Flow
Buy
Level 6.6M
20-day SMA
Sell
Level $26.32
Relative Strength Index (RSI14)
Sell
Level 24.44
ADX Line
Sell
Level 33.71
Williams %R
Buy
Level -85.9324
50-day SMA
Sell
Level $28.77
MACD (12, 26)
Buy
Level 6.55
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Sell
Level -21.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.8789)
Buy
CA Score (Annual)
Level (2.0075)
Sell
Beneish M-Score (Annual)
Level (-1.0955)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.202)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. Its products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels. The company was founded by Catherine Stewart, Matthew O'Hayer and Jason Jones in 2007 and is headquartered in Austin, TX.

Stock Forecast FAQ

In the current month, VITL has received 10 Buy ratings 1 Hold ratings, and 0 Sell ratings. The VITL average analyst price target in the past 3 months is $41.27.

  • Where Will Vital Farms, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vital Farms, Inc. share price will rise to $41.27 per share over the next 12 months.

  • What Do Analysts Say About Vital Farms, Inc.?

    Analysts are divided on their view about Vital Farms, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vital Farms, Inc. is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is Vital Farms, Inc.'s Price Target?

    The price target for Vital Farms, Inc. over the next 1-year time period is forecast to be $41.27 according to 11 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is VITL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vital Farms, Inc. is a Buy. 10 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VITL?

    You can purchase shares of Vital Farms, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vital Farms, Inc. shares.

  • What Is The Vital Farms, Inc. Share Price Today?

    Vital Farms, Inc. was last trading at $21.09 per share. This represents the most recent stock quote for Vital Farms, Inc.. Yesterday, Vital Farms, Inc. closed at $21.09 per share.

  • How To Buy Vital Farms, Inc. Stock Online?

    In order to purchase Vital Farms, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
54
AAOI alert for Feb 28

Applied Optoelectronics, Inc. [AAOI] is up 56.96% over the past day.

Buy
90
BNAI alert for Feb 28

Brand Engagement Network, Inc. [BNAI] is up 36.02% over the past day.

Sell
36
WLDN alert for Feb 28

Willdan Group, Inc. [WLDN] is down 25.56% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock