29.49 USD
0 (0%)
Taking everything into account, VITL scores 7 out of 10 in our fundamental rating. VITL was compared to 87 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.
- 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 has a better Return On Assets (12.66%) than 98.85% of its industry peers.
- VITL has a Return On Equity of 18.40%. This is amongst the best in the industry. VITL outperforms 91.95% of its industry peers.
- With an excellent Return On Invested Capital value of 16.72%, VITL belongs to the best of the industry, outperforming 95.40% of the companies in the same industry.
- VITL had an Average Return On Invested Capital over the past 3 years of 10.84%. This is significantly below the industry average of 27.80%.
- The last Return On Invested Capital (16.72%) for VITL is above the 3 year average (10.84%), which is a sign of increasing profitability.
| 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
- The Profit Margin of VITL (8.56%) is better than 83.91% of its industry peers.
- VITL's Profit Margin has improved in the last couple of years.
- VITL has a Operating Margin of 11.23%. This is in the better half of the industry: VITL outperforms 77.01% of its industry peers.
- In the last couple of years the Operating Margin of VITL has grown nicely.
- With an excellent Gross Margin value of 37.81%, VITL belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
- VITL's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VITL is creating value.
- Compared to 1 year ago, VITL has more shares outstanding
- VITL has more shares outstanding than it did 5 years ago.
- VITL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 8.11 indicates that VITL is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.11, VITL belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
- VITL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.02, VITL belongs to the best 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 | 8.11 |
ROIC/WACC1.91
WACC8.76%
2.3 Liquidity
- A Current Ratio of 2.65 indicates that VITL has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.65, VITL is doing good in the industry, outperforming 77.01% of the companies in the same industry.
- A Quick Ratio of 2.15 indicates that VITL has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.15, VITL belongs to the top 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
- 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 81.54% on average over the past years. This is a very strong growth
- VITL shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.56%.
- 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 24.13% yearly.
- VITL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.64% yearly.
EPS Next Y27.83%
EPS Next 2Y21.06%
EPS Next 3Y24.13%
EPS Next 5YN/A
Revenue Next Year26.94%
Revenue Next 2Y25%
Revenue Next 3Y23.64%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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
- A Price/Earnings ratio of 22.34 indicates a rather expensive 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.
- When comparing the Price/Earnings ratio of VITL to the average of the S&P500 Index (27.54), we can say VITL is valued inline with the index average.
- VITL is valuated rather expensively with a Price/Forward Earnings ratio of 17.05.
- 62.07% of the companies in the same industry are more expensive than VITL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, VITL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VITL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.83 |
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 excellent profitability rating of VITL may justify a higher PE ratio.
- VITL's earnings are expected to grow with 24.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)0.27
EPS Next 2Y21.06%
EPS Next 3Y24.13%
5. Dividend
5.1 Amount
- VITL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VITL (1/16/2026, 11:49:10 AM)
29.49
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners99.68%
Inst Owner Change0.01%
Ins Owners2.65%
Ins Owner Change-7.13%
Market Cap1.32B
Revenue(TTM)711.88M
Net Income(TTM)60.96M
Analysts84.44
Price Target51.34 (74.09%)
Short Float %27.72%
Short Ratio5.32
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)-6.48%
PT rev (3m)-6.27%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)4.53%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)-6.2%
Revenue NQ rev (3m)-7.49%
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 17.05 | ||
| P/S | 1.85 | ||
| P/FCF | N/A | ||
| P/OCF | 30.75 | ||
| P/B | 3.99 | ||
| P/tB | 4.15 | ||
| EV/EBITDA | 11.83 |
EPS(TTM)1.32
EY4.48%
EPS(NY)1.73
Fwd EY5.86%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.96
OCFY3.25%
SpS15.9
BVpS7.4
TBVpS7.1
PEG (NY)0.8
PEG (5Y)0.27
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 | 8.11 |
F-Score4
WACC8.76%
ROIC/WACC1.91
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 Y27.83%
EPS Next 2Y21.06%
EPS Next 3Y24.13%
EPS Next 5YN/A
Revenue 1Y (TTM)23.56%
Revenue growth 3Y32.46%
Revenue growth 5Y33.93%
Sales Q2Q%37.2%
Revenue Next Year26.94%
Revenue Next 2Y25%
Revenue Next 3Y23.64%
Revenue Next 5YN/A
EBIT growth 1Y34.78%
EBIT growth 3Y759.76%
EBIT growth 5Y79.61%
EBIT Next Year94.89%
EBIT Next 3Y41.71%
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 for 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.