Financhill
Buy
65

VITL Quote, Financials, Valuation and Earnings

Last price:
$37.40
Seasonality move :
6.78%
Day range:
$37.03 - $37.93
52-week range:
$27.91 - $45.72
Dividend yield:
0%
P/E ratio:
33.39x
P/S ratio:
2.75x
P/B ratio:
5.77x
Volume:
350.2K
Avg. volume:
751.1K
1-year change:
-7.52%
Market cap:
$1.7B
Revenue:
$606.3M
EPS (TTM):
$1.12

Analysts' Opinion

  • Consensus Rating
    Vital Farms has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $45.70, Vital Farms has an estimated upside of 22.19% from its current price of $37.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $39.00 representing 100% downside risk from its current price of $37.40.

Fair Value

  • According to the consensus of 9 analysts, Vital Farms has 22.19% upside to fair value with a price target of $45.70 per share.

VITL vs. S&P 500

  • Over the past 5 trading days, Vital Farms has underperformed the S&P 500 by -2.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vital Farms does not 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Vital Farms reported revenues of $162.2M.

Earnings Growth

  • Vital Farms earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vital Farms reported earnings per share of $0.37.
Enterprise value:
1.5B
EV / Invested capital:
--
Price / LTM sales:
2.75x
EV / EBIT:
22.75x
EV / Revenue:
2.43x
PEG ratio (5yr expected):
1.05x
EV / Free cash flow:
95.86x
Price / Operating cash flow:
108.54x
Enterprise value / EBITDA:
18.49x
Gross Profit (TTM):
$233.5M
Return On Assets:
15.07%
Net Income Margin (TTM):
8.26%
Return On Equity:
20.29%
Return On Invested Capital:
20.29%
Operating Margin:
13.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $404.2M $500.6M $620.6M $147.9M $162.2M
Gross Profit $130.4M $178.6M $233.5M $58.9M $62.5M
Operating Income $17.1M $46.5M $61.2M $24.2M $21.8M
EBITDA $23.2M $57.6M $81.4M $29M $27.5M
Diluted EPS $0.22 $0.85 $1.12 $0.43 $0.37
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $136.9M $134.1M $162.6M $218.2M $259.8M
Total Assets $173.8M $191.3M $226.8M $300.2M $376.9M
Current Liabilities $23.5M $38.3M $50.5M $70.4M $77.5M
Total Liabilities $26.6M $40.3M $59.2M $86.9M $88M
Total Equity $147.2M $151M $167.5M $213.3M $288.9M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $2.2M $69.5M $46.1M $23.9M $5.3M
Cash From Investing -$163K $20.9M -$12.5M $7M $1.6M
Cash From Financing -$1M -$2.4M $8.8M -$1.3M -$1.2M
Free Cash Flow -$8.4M $58.4M $15.7M $22.6M $2.1M
VITL
Sector
Market Cap
$1.7B
$244.4M
Price % of 52-Week High
81.8%
75%
Dividend Yield
0%
0%
Shareholder Yield
--
2.89%
1-Year Price Total Return
-7.52%
-10.63%
Beta (5-Year)
--
0.377
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $37.97
200-day SMA
Buy
Level $35.31
Bollinger Bands (100)
Buy
Level 31.03 - 36.41
Chaikin Money Flow
Sell
Level -292.1K
20-day SMA
Sell
Level $38.03
Relative Strength Index (RSI14)
Buy
Level 53.77
ADX Line
Sell
Level 18.77
Williams %R
Neutral
Level -76.5537
50-day SMA
Buy
Level $35.07
MACD (12, 26)
Buy
Level 10.43
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 666.6K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.2628)
Buy
CA Score (Annual)
Level (2.3075)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.3761)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).

Stock Forecast FAQ

In the current month, VITL has received 9 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VITL average analyst price target in the past 3 months is $45.70.

  • Where Will Vital Farms Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vital Farms share price will rise to $45.70 per share over the next 12 months.

  • What Do Analysts Say About Vital Farms?

    Analysts are divided on their view about Vital Farms 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 is a Sell and believe this share price will drop from its current level to $39.00.

  • What Is Vital Farms's Price Target?

    The price target for Vital Farms over the next 1-year time period is forecast to be $45.70 according to 9 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VITL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vital Farms is a Buy. 9 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VITL?

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

  • What Is The Vital Farms Share Price Today?

    Vital Farms was last trading at $37.40 per share. This represents the most recent stock quote for Vital Farms. Yesterday, Vital Farms closed at $37.40 per share.

  • How To Buy Vital Farms Stock Online?

    In order to purchase Vital Farms 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.

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