VITL:NSD-Vital Farms Inc (USD)

COMMON STOCK | Farm Products |

Last Closing

USD 28.5

Change

+0.07 (+0.25)%

Market Cap

USD 1.49B

Volume

1.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Farm Products

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CHSCL CHS Inc CL Pref

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CHSCM CHS Inc CM Pref

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LMNR Limoneira Co

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CHSCN CHS Inc CN Pref

+0.05 (+0.20%)

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CHSCP CHS Inc Pref

+0.07 (+0.24%)

USD 0.34B
AFRI Forafric Global PLC Ordinary S..

+0.02 (+0.19%)

USD 0.28B
ALCO Alico Inc

-0.07 (-0.27%)

USD 0.20B
VFF Village Farms International In..

-0.01 (-1.24%)

USD 0.09B

ETFs Containing VITL

IWC iShares Micro-Cap ETF 0.00 % 0.60 %

-2.49 (-1.83%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.64% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.64% 95% A 92% A
Trailing 12 Months  
Capital Gain 122.66% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.66% 95% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.60% 95% A 73% C
Dividend Return 19.60% 95% A 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.85% 25% F 26% F
Risk Adjusted Return 24.86% 65% D 58% F
Market Capitalization 1.49B 95% A 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.