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Vital Farms (VITL)
NASDAQ:VITL
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VITL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$10.27 - $48.41
Previous Close$43.24
Volume935.45K
Average Volume (3M)814.97K
Market Cap
$1.82B
Enterprise Value$1.73B
Total Cash (Recent Filing)$116.82M
Total Debt (Recent Filing)$22.56M
Price to Earnings (P/E)50.3
Beta0.71
Next Earnings
Aug 01, 2024EPS Estimate
$0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.86
Shares Outstanding42,176,860
10 Day Avg. Volume739,683
30 Day Avg. Volume814,973
Standard Deviation0.15
R-Squared0.10
Alpha0.00290
Financial Highlights & Ratios
Price to Book (P/B)9.26
Price to Sales (P/S)3.78
Price to Cash Flow (P/CF)18.80
P/FCF Ratio20.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.67
Enterprise Value/Gross Profit10.65
Enterprise Value/Ebitda52.33
Forecast
1Y Price Target
$43.50Price Target Upside1.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Vital Farms News
Bulls Say, Bears Say
Bulls Say
Growth StrategyVITL shares sharply outperformed the market following 1Q24 results that revealed a strong top and bottom line beat off of continued progress on their growth strategy.
Household PenetrationVITL is currently in 10mm households and is looking to add an additional 20mm households.
Revenue And EBITDA GuidanceVITL raised their 2024 revenue and EBITDA guidance ranges following the beat.
Bears Say
Financial PerformanceA step-down in margins is implied as VITL plans to reinvest gross margin gains into marketing and headcount.
Investor ConfidenceThe valuation of Vital shares has increased significantly year to date, as investors have gained confidence in the company’s growth.
ValuationShares have re-rated over the past six months and now trade at an 18x 2025 EBITDA multiple.
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Ownership Overview
25.56% Insiders
23.40% Mutual Funds
11.26% Other Institutional Investors
39.78% 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 $10.27 and its highest was $48.41 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 Aug 01, 2024 which is 142 days ago.
How were Vital Farms’s earnings last quarter?
Vital Farms released its earnings results on May 09, 2024. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.211 by $0.219.
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 $0.2.
How many shares outstanding does Vital Farms have?
Vital Farms has 42,176,860 shares outstanding.
What happened to Vital Farms’s price movement after its last earnings report?
Vital Farms reported an EPS of $0.43 in its last earnings report, beating expectations of $0.211. Following the earnings report the stock price went up 26.948%.
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 16M.
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Vital Farms Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$43.50 (1.92% Upside)
$43.50 (1.92% Upside)
Blogger Sentiment
Bullish
VITL Sentiment 86%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 703.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 27.8%
Last 30 Days ▲ 27.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
292.02%
12-Months-Change
Fundamentals
Return on Equity
19.66%
Trailing 12-Months
Asset Growth
32.36%
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
Q1 2024
0:00 / 0:00
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VITL Stock 12 Month Forecast
Average Price Target
$43.50
▲(1.92% Upside)
Technical Analysis
Best Analysts Covering VITL
1 Year
1 Year Success Rate
12/12 ratings generated profit
1 Year Average Return
+150.53%
reiterated a buy rating 6 months ago
Copying Ben Klieve's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +150.53% per trade.
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