31.73 USD
-0.95 (-2.91%)
31.73 USD
0 (0%)
Overall VITL gets a fundamental rating of 7 out of 10. We evaluated VITL 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 not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, VITL could be worth investigating further 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.
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
VITL has a better Return On Assets (12.66%) than 98.85% of its industry peers.
The Return On Equity of VITL (18.40%) is better than 93.10% of its industry peers.
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 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
VITL's Profit Margin of 8.56% is amongst the best of the industry. VITL outperforms 83.91% 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 11.23%, VITL is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
In the last couple of years the Operating Margin of VITL has grown nicely.
VITL has a better Gross Margin (37.81%) than 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VITL is creating value.
VITL has more shares outstanding than it did 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 8.68 indicates that VITL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.68, VITL belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that VITL is not too dependend on debt financing.
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 | 8.68 |
ROIC/WACC1.91
WACC8.76%
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.
A Quick Ratio of 2.15 indicates that VITL has no problem at all paying its short term obligations.
VITL's Quick ratio of 2.15 is amongst the best of the industry. VITL outperforms 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.
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
Based on estimates for the next years, VITL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.51% on average per year.
VITL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.78% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 24.04, VITL is valued on the expensive side.
VITL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.59. VITL is around the same levels.
VITL is valuated rather expensively with a Price/Forward Earnings ratio of 18.53.
62.07% of the companies in the same industry are more expensive than VITL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VITL to the average of the S&P500 Index (24.03), we can say VITL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 18.53 |
4.2 Price Multiples
VITL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.32 |
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.
VITL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as VITL's earnings are expected to grow with 21.51% in the coming years.
PEG (NY)0.85
PEG (5Y)0.29
EPS Next 2Y20.46%
EPS Next 3Y21.51%
5. Dividend
5.1 Amount
VITL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
31.73
-0.95 (-2.91%)
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 Cap1.42B
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 | 24.04 | ||
| Fwd PE | 18.53 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 33.09 | ||
| P/B | 4.29 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 13.32 |
EPS(TTM)1.32
EY4.16%
EPS(NY)1.71
Fwd EY5.4%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.96
OCFY3.02%
SpS15.9
BVpS7.4
TBVpS7.1
PEG (NY)0.85
PEG (5Y)0.29
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 | 8.68 |
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 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.