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Vital Farms (VITL)
NASDAQ:VITL
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VITL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.16 - $48.41
Previous CloseN/A
Volume252.62K
Average Volume (3M)918.34K
Market Cap
$1.89B
Enterprise Value$1.46B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)40.0
Beta0.44
Next Earnings
Mar 06, 2025EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.13
Shares Outstanding43,789,646
10 Day Avg. Volume1,148,575
30 Day Avg. Volume918,344
Standard Deviation0.15
R-Squared0.08
Alpha0.00084
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.28
Price to Cash Flow (P/CF)47.40
P/FCF Ratio72.00
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue2.53
Enterprise Value/Gross Profit8.97
Enterprise Value/Ebitda17.29
Forecast
1Y Price Target
$45.80Price Target Upside1.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Vital Farms News
PremiumCompany Announcements
Vital Farms Expands Leadership Roles for Growth Strategy
Bulls Say, Bears Say
Bulls Say
Investment And Market PositionVital Farms is increasingly well-positioned within a shifting market landscape with an entirely domestic supply chain and end market, a horizontal business model, and a premium brand of whole food.
Revenue And Market GrowthVital Farms consistently met or exceeded expectations in 2024 and raised FY24 guidance in each Q1, Q2 and Q3 earnings release.
Supply Chain And Production ExpansionVital Farms' supply chain update increases confidence that the company will meet and potentially exceed its $1B sales target for 2027.
Bears Say
Capacity ConstraintsVital Farms' capacity constraints have prevented them from being able to meet the requests from retailers to fill gaps due to heightened retailer demand.
Deceleration In GrowthManagement 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.
Short InterestThere 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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Ownership Overview
34.84% Insiders
19.28% Mutual Funds
0.74% Other Institutional Investors
33.07% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VITL FAQ
What was Vital Farms’s price range in the past 12 months?
Vital Farms lowest stock price was $14.16 and its highest was $48.41 in the past 12 months.
What is Vital Farms’s market cap?
Vital Farms’s market cap is $1.89B.
When is Vital Farms’s upcoming earnings report date?
Vital Farms’s upcoming earnings report date is Mar 06, 2025 which is in 44 days.
How were Vital Farms’s earnings last quarter?
Vital Farms released its earnings results on Nov 07, 2024. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.12 by $0.04.
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 0.17.
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 $0.16 in its last earnings report, beating expectations of $0.12. Following the earnings report the stock price went down -14.89%.
Which hedge fund is a major shareholder of Vital Farms?
Currently, no hedge funds are holding shares in VITL
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Vital Farms Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$45.80 (1.76% Upside)
$45.80 (1.76% Upside)
Blogger Sentiment
Bullish
VITL Sentiment 69%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 459.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 8.9%
Last 30 Days ▲ 8.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
203.50%
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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VITL Company Deck
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VITL 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>---
VITL Stock 12 Month Forecast
Average Price Target
$45.80
▲(1.76% Upside)
Technical Analysis
Simply Good Foods
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Flowers Foods
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Sprouts Farmers
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Best Analysts Covering VITL
1 Year
1 Year Success Rate
15/16 ratings generated profit
1 Year Average Return
+98.09%
reiterated a buy rating 8 days ago
Copying Ben Klieve's trades and holding each position for 1 Year would result in 93.75% of your transactions generating a profit, with an average return of +98.09% per trade.
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