VITAL FARMS INC (VITL)
US92847W1036 - Common Stock
VITL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. VITL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VITL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, VITL could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
VITL had positive earnings in the past year.
In the past year VITL had a positive cash flow from operations.
Each year in the past 5 years VITL has been profitable.
The reported operating cash flow has been mixed in the past 5 years: VITL reported negative operating cash flow in multiple years.
1.2 Ratios
VITL's Return On Assets of 14.51% is amongst the best of the industry. VITL outperforms 94.44% of its industry peers.
VITL has a Return On Equity of 19.74%. This is amongst the best in the industry. VITL outperforms 85.56% of its industry peers.
VITL has a Return On Invested Capital of 13.66%. This is amongst the best in the industry. VITL outperforms 92.22% of its industry peers.
VITL had an Average Return On Invested Capital over the past 3 years of 3.76%. This is significantly below the industry average of 8.95%.
The last Return On Invested Capital (13.66%) for VITL is above the 3 year average (3.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.51% | ||
| ROE | 19.74% | ||
| ROIC | 13.66% |
ROA(3y)3.72%
ROA(5y)4.03%
ROE(3y)5.22%
ROE(5y)5.89%
ROIC(3y)3.76%
ROIC(5y)4.41%
1.3 Margins
VITL's Profit Margin of 8.68% is fine compared to the rest of the industry. VITL outperforms 78.89% of its industry peers.
In the last couple of years the Profit Margin of VITL has remained more or less at the same level.
VITL has a better Operating Margin (10.35%) than 75.56% of its industry peers.
VITL's Operating Margin has improved in the last couple of years.
VITL has a Gross Margin of 37.36%. This is amongst the best in the industry. VITL outperforms 84.44% of its industry peers.
In the last couple of years the Gross Margin of VITL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.35% | ||
| PM (TTM) | 8.68% | ||
| GM | 37.36% |
OM growth 3Y7.5%
OM growth 5Y2.11%
PM growth 3Y9.68%
PM growth 5Y-0.06%
GM growth 3Y-0.32%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
VITL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
VITL has more shares outstanding than it did 1 year ago.
VITL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VITL is higher compared to a year ago.
2.2 Solvency
VITL has an Altman-Z score of 11.34. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.34, VITL belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
VITL has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
The Debt to FCF ratio of VITL (0.21) is better than 94.44% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that VITL is not too dependend on debt financing.
VITL has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. VITL outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 11.34 |
ROIC/WACC1.51
WACC9.04%
2.3 Liquidity
A Current Ratio of 3.24 indicates that VITL has no problem at all paying its short term obligations.
VITL has a Current ratio of 3.24. This is amongst the best in the industry. VITL outperforms 87.78% of its industry peers.
VITL has a Quick Ratio of 2.81. This indicates that VITL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VITL (2.81) is better than 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
VITL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.89%, which is quite impressive.
Measured over the past years, VITL shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.52% on average per year.
Looking at the last year, VITL shows a very strong growth in Revenue. The Revenue has grown by 29.15%.
VITL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.63% yearly.
EPS 1Y (TTM)148.89%
EPS 3Y29.79%
EPS 5Y31.52%
EPS Q2Q%60%
Revenue 1Y (TTM)29.15%
Revenue growth 3Y30.1%
Revenue growth 5Y34.63%
Sales Q2Q%31.31%
3.2 Future
VITL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.73% yearly.
VITL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.08% yearly.
EPS Next Y88.95%
EPS Next 2Y47.77%
EPS Next 3Y43.73%
EPS Next 5YN/A
Revenue Next Year28.23%
Revenue Next 2Y23.3%
Revenue Next 3Y22.08%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.28, the valuation of VITL can be described as expensive.
VITL's Price/Earnings ratio is in line with the industry average.
VITL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.81.
VITL is valuated rather expensively with a Price/Forward Earnings ratio of 22.35.
Based on the Price/Forward Earnings ratio, VITL is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
VITL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 22.35 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VITL.
62.22% of the companies in the same industry are more expensive than VITL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.36 | ||
| EV/EBITDA | 16.12 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VITL may justify a higher PE ratio.
A more expensive valuation may be justified as VITL's earnings are expected to grow with 43.73% in the coming years.
PEG (NY)0.28
PEG (5Y)0.8
EPS Next 2Y47.77%
EPS Next 3Y43.73%
5. Dividend
5.1 Amount
VITL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VITAL FARMS INC
NASDAQ:VITL (11/15/2024, 1:43:57 PM)
28.31
-0.19 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.24B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 22.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.28
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.51% | ||
| ROE | 19.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.35% | ||
| PM (TTM) | 8.68% | ||
| GM | 37.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)148.89%
EPS 3Y29.79%
EPS 5Y
EPS Q2Q%
EPS Next Y88.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)29.15%
Revenue growth 3Y30.1%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y