32.68 USD
+0.09 (+0.28%)
32.68 USD
0 (0%)
VITL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making VITL a very profitable company, without any liquidiy or solvency issues. VITL is growing strongly while it is still valued neutral. This is a good combination! These ratings would make VITL suitable 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.
VITL had positive earnings in each of the past 5 years.
VITL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VITL (12.66%) is better than 98.85% of its industry peers.
With an excellent Return On Equity value of 18.40%, VITL belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.72%, VITL belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VITL is significantly below the industry average of 28.50%.
The 3 year average ROIC (10.84%) for VITL is below the current ROIC(16.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.66% | ||
| ROE | 18.4% | ||
| ROIC | 16.72% |
ROA(3y)8.25%
ROA(5y)6.23%
ROE(3y)11.3%
ROE(5y)8.34%
ROIC(3y)10.84%
ROIC(5y)7.84%
1.3 Margins
VITL's Profit Margin of 8.56% is amongst the best of the industry. VITL outperforms 83.91% of its industry peers.
In the last couple of years the Profit Margin of VITL has grown nicely.
VITL has a better Operating Margin (11.23%) than 78.16% of its industry peers.
VITL's Operating Margin has improved in the last couple of years.
VITL has a better Gross Margin (37.81%) than 85.06% of its industry peers.
In the last couple of years the Gross Margin of VITL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.23% | ||
| PM (TTM) | 8.56% | ||
| GM | 37.81% |
OM growth 3Y549.09%
OM growth 5Y34.11%
PM growth 3Y112.33%
PM growth 5Y38.86%
GM growth 3Y6.07%
GM growth 5Y4.46%
2. Health
2.1 Basic Checks
VITL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 8.66. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
VITL has a Altman-Z score of 8.66. This is amongst the best in the industry. VITL outperforms 93.10% 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.
Looking at the Debt to Equity ratio, with a value of 0.02, VITL belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.66 |
ROIC/WACC1.9
WACC8.79%
2.3 Liquidity
A Current Ratio of 2.65 indicates that VITL has no problem at all paying its short term obligations.
VITL has a Current ratio of 2.65. This is in the better half of the industry: VITL outperforms 77.01% of its industry peers.
A Quick Ratio of 2.15 indicates that VITL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.15, VITL belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.86% over the past year.
VITL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.54% yearly.
The Revenue has grown by 23.56% in the past year. This is a very strong growth!
VITL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.93% yearly.
EPS 1Y (TTM)17.86%
EPS 3Y186.84%
EPS 5Y81.54%
EPS Q2Q%125%
Revenue 1Y (TTM)23.56%
Revenue growth 3Y32.46%
Revenue growth 5Y33.93%
Sales Q2Q%37.2%
3.2 Future
VITL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.51% yearly.
Based on estimates for the next years, VITL will show a very strong growth in Revenue. The Revenue will grow by 22.78% on average per year.
EPS Next Y28.21%
EPS Next 2Y20.46%
EPS Next 3Y21.51%
EPS Next 5YN/A
Revenue Next Year29.35%
Revenue Next 2Y24.67%
Revenue Next 3Y22.78%
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
The Price/Earnings ratio is 24.76, which indicates a rather expensive current valuation of VITL.
Compared to the rest of the industry, the Price/Earnings ratio of VITL is on the same level as its industry peers.
VITL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
VITL is valuated rather expensively with a Price/Forward Earnings ratio of 19.08.
Based on the Price/Forward Earnings ratio, VITL is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. VITL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 19.08 |
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 | 13.28 |
4.3 Compensation for Growth
VITL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 21.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)0.3
EPS Next 2Y20.46%
EPS Next 3Y21.51%
5. Dividend
5.1 Amount
No dividends for VITL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.68
+0.09 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners99.48%
Inst Owner Change5.7%
Ins Owners2.68%
Ins Owner Change-6.91%
Market Cap1.46B
Revenue(TTM)711.88M
Net Income(TTM)60.96M
Analysts84.44
Price TargetN/A
Short Float %24.75%
Short Ratio5.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)22.72%
Min EPS beat(2)17.57%
Max EPS beat(2)27.88%
EPS beat(4)4
Avg EPS beat(4)30.92%
Min EPS beat(4)17.57%
Max EPS beat(4)41.58%
EPS beat(8)8
Avg EPS beat(8)51.87%
EPS beat(12)11
Avg EPS beat(12)69.15%
EPS beat(16)15
Avg EPS beat(16)80.18%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)1.73%
Max Revenue beat(2)6.23%
Revenue beat(4)3
Avg Revenue beat(4)1.76%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)6.23%
Revenue beat(8)6
Avg Revenue beat(8)2.02%
Revenue beat(12)8
Avg Revenue beat(12)2.83%
Revenue beat(16)11
Avg Revenue beat(16)2.63%
PT rev (1m)0.22%
PT rev (3m)2.32%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)5.69%
EPS NY rev (1m)5.69%
EPS NY rev (3m)6.03%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 19.08 | ||
| P/S | 2.06 | ||
| P/FCF | N/A | ||
| P/OCF | 34.08 | ||
| P/B | 4.42 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 13.28 |
EPS(TTM)1.32
EY4.04%
EPS(NY)1.71
Fwd EY5.24%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.96
OCFY2.93%
SpS15.9
BVpS7.4
TBVpS7.1
PEG (NY)0.88
PEG (5Y)0.3
Graham Number14.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.66% | ||
| ROE | 18.4% | ||
| ROCE | 21.1% | ||
| ROIC | 16.72% | ||
| ROICexc | 27.09% | ||
| ROICexgc | 28.72% | ||
| OM | 11.23% | ||
| PM (TTM) | 8.56% | ||
| GM | 37.81% | ||
| FCFM | N/A |
ROA(3y)8.25%
ROA(5y)6.23%
ROE(3y)11.3%
ROE(5y)8.34%
ROIC(3y)10.84%
ROIC(5y)7.84%
ROICexc(3y)24.11%
ROICexc(5y)16.14%
ROICexgc(3y)25.69%
ROICexgc(5y)17.15%
ROCE(3y)13.68%
ROCE(5y)9.9%
ROICexgc growth 3Y774.04%
ROICexgc growth 5Y39.7%
ROICexc growth 3Y760.69%
ROICexc growth 5Y40.74%
OM growth 3Y549.09%
OM growth 5Y34.11%
PM growth 3Y112.33%
PM growth 5Y38.86%
GM growth 3Y6.07%
GM growth 5Y4.46%
F-Score4
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 394.32% | ||
| Cap/Sales | 8.85% | ||
| Interest Coverage | 97.4 | ||
| Cash Conversion | 44.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 8.66 |
F-Score4
WACC8.79%
ROIC/WACC1.9
Cap/Depr(3y)185.61%
Cap/Depr(5y)286.56%
Cap/Sales(3y)3.35%
Cap/Sales(5y)4.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.86%
EPS 3Y186.84%
EPS 5Y81.54%
EPS Q2Q%125%
EPS Next Y28.21%
EPS Next 2Y20.46%
EPS Next 3Y21.51%
EPS Next 5YN/A
Revenue 1Y (TTM)23.56%
Revenue growth 3Y32.46%
Revenue growth 5Y33.93%
Sales Q2Q%37.2%
Revenue Next Year29.35%
Revenue Next 2Y24.67%
Revenue Next 3Y22.78%
Revenue Next 5YN/A
EBIT growth 1Y34.78%
EBIT growth 3Y759.76%
EBIT growth 5Y79.61%
EBIT Next Year96.11%
EBIT Next 3Y39.63%
EBIT Next 5YN/A
FCF growth 1Y-306.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.25%
OCF growth 3Y58.34%
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.