32.06 USD
+0.1 (+0.31%)
32 USD
-0.06 (-0.19%)
Overall VITL gets a fundamental rating of 7 out of 10. We evaluated VITL against 87 industry peers in the Food Products industry. VITL gets an excellent profitability rating and is at the same time showing great financial health properties. VITL is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make VITL a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
VITL had positive earnings in the past year.
VITL had a positive operating cash flow in the past year.
Each year in the past 5 years VITL has been profitable.
VITL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VITL's Return On Assets of 12.17% is amongst the best of the industry. VITL outperforms 96.55% of its industry peers.
The Return On Equity of VITL (16.92%) is better than 91.95% of its industry peers.
VITL has a better Return On Invested Capital (16.93%) than 96.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VITL is significantly below the industry average of 28.38%.
The last Return On Invested Capital (16.93%) for VITL is above the 3 year average (10.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.17% | ||
| ROE | 16.92% | ||
| ROIC | 16.93% |
ROA(3y)8.22%
ROA(5y)6.21%
ROE(3y)11.26%
ROE(5y)8.31%
ROIC(3y)10.92%
ROIC(5y)7.9%
1.3 Margins
VITL's Profit Margin of 7.97% is amongst the best of the industry. VITL outperforms 82.76% of its industry peers.
VITL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.37%, VITL is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
VITL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 37.64%, VITL belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Gross Margin of VITL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.37% | ||
| PM (TTM) | 7.97% | ||
| GM | 37.64% |
OM growth 3Y550.61%
OM growth 5Y34.3%
PM growth 3Y111.81%
PM growth 5Y38.65%
GM growth 3Y6.07%
GM growth 5Y4.46%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VITL is creating value.
Compared to 1 year ago, VITL has more shares outstanding
Compared to 5 years ago, VITL has more shares outstanding
Compared to 1 year ago, VITL has an improved debt to assets ratio.
2.2 Solvency
VITL has an Altman-Z score of 9.97. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
VITL's Altman-Z score of 9.97 is amongst the best of the industry. VITL outperforms 95.40% of its industry peers.
VITL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
VITL's Debt to Equity ratio of 0.02 is amongst the best of the industry. VITL outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.97 |
ROIC/WACC1.94
WACC8.71%
2.3 Liquidity
A Current Ratio of 2.48 indicates that VITL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.48, VITL is in the better half of the industry, outperforming 74.71% of the companies in the same industry.
A Quick Ratio of 2.09 indicates that VITL has no problem at all paying its short term obligations.
VITL has a better Quick ratio (2.09) than 87.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
VITL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.86%, which is quite good.
The Earnings Per Share has been growing by 81.45% on average over the past years. This is a very strong growth
The Revenue has grown by 28.49% in the past year. This is a very strong growth!
Measured over the past years, VITL shows a very strong growth in Revenue. The Revenue has been growing by 33.93% on average per year.
EPS 1Y (TTM)17.86%
EPS 3Y186.84%
EPS 5Y81.45%
EPS Q2Q%125%
Revenue 1Y (TTM)28.49%
Revenue growth 3Y32.46%
Revenue growth 5Y33.93%
Sales Q2Q%37.2%
3.2 Future
Based on estimates for the next years, VITL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.62% on average per year.
VITL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.17% yearly.
EPS Next Y21.31%
EPS Next 2Y18.86%
EPS Next 3Y21.62%
EPS Next 5YN/A
Revenue Next Year28.71%
Revenue Next 2Y24.29%
Revenue Next 3Y22.17%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.29, VITL is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of VITL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of VITL to the average of the S&P500 Index (25.45), we can say VITL is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.23, VITL is valued on the expensive side.
VITL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VITL is cheaper than 64.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, VITL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 19.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VITL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.85 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VITL has an outstanding profitability rating, which may justify a higher PE ratio.
VITL's earnings are expected to grow with 21.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)0.3
EPS Next 2Y18.86%
EPS Next 3Y21.62%
5. Dividend
5.1 Amount
VITL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
32.06
+0.1 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners94.08%
Inst Owner Change8.04%
Ins Owners3.42%
Ins Owner Change-6.62%
Market Cap1.43B
Revenue(TTM)606.31M
Net Income(TTM)52.45M
Analysts84.71
Price Target54.77 (70.84%)
Short Float %25.13%
Short Ratio7.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.73%
Min EPS beat(2)27.88%
Max EPS beat(2)41.58%
EPS beat(4)4
Avg EPS beat(4)34.21%
Min EPS beat(4)27.88%
Max EPS beat(4)41.58%
EPS beat(8)8
Avg EPS beat(8)63.99%
EPS beat(12)11
Avg EPS beat(12)85.84%
EPS beat(16)15
Avg EPS beat(16)82.17%
Revenue beat(2)1
Avg Revenue beat(2)1.9%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)6.23%
Revenue beat(4)2
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)6.23%
Revenue beat(8)5
Avg Revenue beat(8)1.57%
Revenue beat(12)8
Avg Revenue beat(12)2.81%
Revenue beat(16)10
Avg Revenue beat(16)2.49%
PT rev (1m)0%
PT rev (3m)16.99%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)2%
EPS NY rev (1m)0.33%
EPS NY rev (3m)9.39%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 19.23 | ||
| P/S | 2.18 | ||
| P/FCF | N/A | ||
| P/OCF | 48.55 | ||
| P/B | 4.62 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 14.85 |
EPS(TTM)1.32
EY4.12%
EPS(NY)1.67
Fwd EY5.2%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.66
OCFY2.06%
SpS14.72
BVpS6.94
TBVpS6.65
PEG (NY)1.14
PEG (5Y)0.3
Graham Number14.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.17% | ||
| ROE | 16.92% | ||
| ROCE | 21.33% | ||
| ROIC | 16.93% | ||
| ROICexc | 32.84% | ||
| ROICexgc | 35.65% | ||
| OM | 10.37% | ||
| PM (TTM) | 7.97% | ||
| GM | 37.64% | ||
| FCFM | N/A |
ROA(3y)8.22%
ROA(5y)6.21%
ROE(3y)11.26%
ROE(5y)8.31%
ROIC(3y)10.92%
ROIC(5y)7.9%
ROICexc(3y)24.36%
ROICexc(5y)16.3%
ROICexgc(3y)25.96%
ROICexgc(5y)17.32%
ROCE(3y)13.76%
ROCE(5y)9.94%
ROICexgc growth 3Y778.2%
ROICexgc growth 5Y40.1%
ROICexc growth 3Y764.63%
ROICexc growth 5Y41.13%
OM growth 3Y550.61%
OM growth 5Y34.3%
PM growth 3Y111.81%
PM growth 5Y38.65%
GM growth 3Y6.07%
GM growth 5Y4.46%
F-Score4
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 212.73% | ||
| Cap/Sales | 4.88% | ||
| Interest Coverage | 80.28 | ||
| Cash Conversion | 35.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 9.97 |
F-Score4
WACC8.71%
ROIC/WACC1.94
Cap/Depr(3y)187.04%
Cap/Depr(5y)287.42%
Cap/Sales(3y)3.37%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.86%
EPS 3Y186.84%
EPS 5Y81.45%
EPS Q2Q%125%
EPS Next Y21.31%
EPS Next 2Y18.86%
EPS Next 3Y21.62%
EPS Next 5YN/A
Revenue 1Y (TTM)28.49%
Revenue growth 3Y32.46%
Revenue growth 5Y33.93%
Sales Q2Q%37.2%
Revenue Next Year28.71%
Revenue Next 2Y24.29%
Revenue Next 3Y22.17%
Revenue Next 5YN/A
EBIT growth 1Y23.42%
EBIT growth 3Y761.77%
EBIT growth 5Y79.86%
EBIT Next Year88.61%
EBIT Next 3Y38.57%
EBIT Next 5YN/A
FCF growth 1Y-173.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y113.53%
OCF growth 3Y58.48%
OCF growth 5YN/A
VITAL FARMS INC / VITL FAQ
What is the ChartMill fundamental rating of VITAL FARMS INC (VITL) stock?
ChartMill assigns a fundamental rating of 7 / 10 to VITL.
What is the valuation status of VITAL FARMS INC (VITL) stock?
ChartMill assigns a valuation rating of 4 / 10 to VITAL FARMS INC (VITL). This can be considered as Fairly Valued.
Can you provide the profitability details for VITAL FARMS INC?
VITAL FARMS INC (VITL) has a profitability rating of 8 / 10.
What is the financial health of VITAL FARMS INC (VITL) stock?
The financial health rating of VITAL FARMS INC (VITL) is 7 / 10.