33.38 USD
+1.13 (+3.5%)
33.4987 USD
+0.12 (+0.36%)
VITL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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! These ratings could make VITL a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year VITL was profitable.
In the past year VITL had a positive cash flow from operations.
Each year in the past 5 years VITL has been profitable.
Of the past 5 years VITL 4 years had a positive operating cash flow.
1.2 Ratios
VITL's Return On Assets of 12.66% is amongst the best of the industry. VITL outperforms 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 93.10% of its industry peers.
VITL's Return On Invested Capital of 16.72% is amongst the best of the industry. VITL outperforms 96.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VITL is significantly below the industry average of 28.25%.
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
Looking at the Profit Margin, with a value of 8.56%, VITL belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
VITL's Profit Margin has improved in the last couple of years.
VITL has a better Operating Margin (11.23%) than 77.01% of its industry peers.
VITL's Operating Margin has improved in the last couple of years.
VITL's Gross Margin of 37.81% is amongst the best of the industry. VITL outperforms 85.06% of its industry peers.
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
VITL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for VITL has been increased compared to 1 year ago.
The number of shares outstanding for VITL has been increased compared to 5 years ago.
The debt/assets ratio for VITL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.60 indicates that VITL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.60, VITL belongs to the top of the industry, outperforming 93.10% 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.
The Debt to Equity ratio of VITL (0.02) is better than 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.6 |
ROIC/WACC1.91
WACC8.77%
2.3 Liquidity
VITL has a Current Ratio of 2.65. This indicates that VITL is financially healthy and has no problem in meeting its short term obligations.
VITL's Current ratio of 2.65 is fine compared to the rest of the industry. VITL outperforms 77.01% of its industry peers.
VITL has a Quick Ratio of 2.15. This indicates that VITL is financially healthy and has no problem in meeting its short term obligations.
VITL has a better Quick ratio (2.15) than 88.51% of its industry peers.
| 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.
The Revenue is expected to grow by 22.78% on average over the next years. This is a very strong growth
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.
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 25.29 indicates a quite expensive valuation of VITL.
The rest of the industry has a similar Price/Earnings ratio as VITL.
VITL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.49, the valuation of VITL can be described as rather expensive.
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.
VITL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.29 | ||
| Fwd PE | 19.49 |
4.2 Price Multiples
VITL's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.12 |
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 excellent profitability rating of VITL 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)0.9
PEG (5Y)0.31
EPS Next 2Y20.46%
EPS Next 3Y21.51%
5. Dividend
5.1 Amount
No dividends for VITL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.38
+1.13 (+3.5%)
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-6.68%
Market Cap1.49B
Revenue(TTM)711.88M
Net Income(TTM)60.96M
Analysts84.44
Price Target54.89 (64.44%)
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)2.06%
EPS NQ rev (3m)5.59%
EPS NY rev (1m)5.69%
EPS NY rev (3m)6.03%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.29 | ||
| Fwd PE | 19.49 | ||
| P/S | 2.1 | ||
| P/FCF | N/A | ||
| P/OCF | 34.81 | ||
| P/B | 4.51 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)1.32
EY3.95%
EPS(NY)1.71
Fwd EY5.13%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.96
OCFY2.87%
SpS15.9
BVpS7.4
TBVpS7.1
PEG (NY)0.9
PEG (5Y)0.31
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 | 8.6 |
F-Score4
WACC8.77%
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 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.