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Vital Farms (DE:5KH)
FRANKFURT:5KH
Holding DE:5KH?
Track your performance easily
5KH Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€13.20 - €44.20
Previous Close€35.2
Volume0.00
Average Volume (3M)252.00
Market Cap
€1.64B
Enterprise Value€1.50B
Total Cash (Recent Filing)$163.01M
Total Debt (Recent Filing)$21.21M
Price to Earnings (P/E)31.3
Beta0.85
Next Earnings
Mar 06, 2025EPS Estimate
€0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.13
Shares Outstanding43,789,647
10 Day Avg. Volume8
30 Day Avg. Volume252
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)6.32
Price to Sales (P/S)2.94
Price to Cash Flow (P/CF)42.60
P/FCF Ratio64.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.61
Enterprise Value/Gross Profit9.25
Enterprise Value/Ebitda17.85
Forecast
1Y Price Target
€41.68Price Target Upside13.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Vital Farms News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe company delivered 31% revenue growth in the first half of the year, driven largely by volume and supported by factors such as SKU expansion and greater household penetration.
Growth PotentialVital Farms is seen as a high-growth, high-margin, category-dominating company with a durable outlook for growth and market share.
Market OpportunityStrong fundamentals and high short interest position Vital Farms as a potential short squeeze candidate.
Bears Say
Capacity ConstraintsThe gap between shipment growth of 31% and Nielsen retail tracking of 38% along with the acknowledgement of capacity constraints fed into the bear thesis.
Financial OutlookManagement now expects retail sales growth and shipments to decelerate toward 25%, especially since retailers and distributors might not be able to fully replenish inventory while Vital is slowing down.
Market SkepticismThere is a high level of short interest in Vital Farms, with a significant portion of shares held short, reflecting some market skepticism about the company's future performance.
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5KH FAQ
What was Vital Farms’s price range in the past 12 months?
Vital Farms lowest stock price was €13.20 and its highest was €44.20 in the past 12 months.
What is Vital Farms’s market cap?
Currently, no data Available
When is Vital Farms’s upcoming earnings report date?
Vital Farms’s upcoming earnings report date is Mar 06, 2025 which is in 75 days.
How were Vital Farms’s earnings last quarter?
Vital Farms released its earnings results on Nov 07, 2024. The company reported €0.152 earnings per share for the quarter, beating the consensus estimate of €0.114 by €0.038.
Is Vital Farms overvalued?
According to Wall Street analysts Vital Farms’s price is currently Undervalued.
Does Vital Farms pay dividends?
Vital Farms does not currently pay dividends.
What is Vital Farms’s EPS estimate?
Vital Farms’s EPS estimate is €0.16.
How many shares outstanding does Vital Farms have?
Vital Farms has 43,789,646 shares outstanding.
What happened to Vital Farms’s price movement after its last earnings report?
Vital Farms reported an EPS of €0.152 in its last earnings report, beating expectations of €0.114. Following the earnings report the stock price went up 7.927%.
Which hedge fund is a major shareholder of Vital Farms?
Among the largest hedge funds holding Vital Farms’s share is Driehaus Capital Management LLC. It holds Vital Farms’s shares valued at 33M.
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Vital Farms Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
€41.68 (13.89% Upside)
€41.68 (13.89% Upside)
Blogger Sentiment
Bullish
DE:5KH Sentiment 71%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $3.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.28%
12-Months-Change
Fundamentals
Return on Equity
22.93%
Trailing 12-Months
Asset Growth
37.85%
Trailing 12-Months
Company Description
Vital Farms
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.
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5KH Company Deck
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5KH Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong financial performance with significant revenue and EBITDA growth, improved margins, and strategic expansions, although it noted challenges in production capacity and increased operational expenses. The company's positive trajectory and strategic initiatives indicate a robust outlook.Read More>---
5KH Stock 12 Month Forecast
Average Price Target
€41.68
▲(13.89% Upside)
Technical Analysis
Best Analysts Covering 5KH
1 Year
1 Year Success Rate
14/15 ratings generated profit
1 Year Average Return
+96.58%
reiterated a buy rating last month
Copying Ben Klieve's trades and holding each position for 1 Year would result in 93.33% of your transactions generating a profit, with an average return of +96.58% per trade.
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