33.38 USD
+1.13 (+3.5%)
33.4987 USD
+0.12 (+0.36%)
We assign a fundamental rating of 7 out of 10 to VITL. 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 growing strongly while it is still valued neutral. This is a good combination! 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.
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 98.86% of its industry peers.
With an excellent Return On Equity value of 18.40%, VITL belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.72%, VITL belongs to the top of the industry, outperforming 96.59% 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 28.52%.
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 82.95% of the companies in the same industry.
In the last couple of years the Profit Margin of VITL has grown nicely.
With a decent Operating Margin value of 11.23%, VITL is doing good in the industry, outperforming 77.27% of the companies in the same industry.
In the last couple of years the Operating Margin of VITL has grown nicely.
The Gross Margin of VITL (37.81%) is better than 85.23% 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.
VITL has more shares outstanding than it did 1 year ago.
VITL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VITL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.80 indicates that VITL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.80, VITL belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that VITL is not too dependend on debt financing.
VITL has a better Debt to Equity ratio (0.02) than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.8 |
ROIC/WACC1.91
WACC8.77%
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 77.27% of the companies in the same industry.
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.
The Quick ratio of VITL (2.15) is better than 88.64% 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.
The Earnings Per Share has been growing by 81.54% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to grow by 21.51% on average over the next years. This is a very strong growth
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.
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.
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 26.39.
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 62.50% of the companies in the same industry.
VITL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| 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 | 13.65 |
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)0.9
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-6.91%
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)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 | 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 | 13.65 |
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 | 8.8 |
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.