29.25 USD
-0.24 (-0.81%)
29.25 USD
0 (0%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. VITL is not overvalued while it is showing excellent growth. This is an interesting combination. This makes VITL very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- VITL had positive earnings in the past year.
- In the past year VITL had a positive cash flow from operations.
- 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.
- Looking at the Return On Equity, with a value of 18.40%, VITL belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
- VITL has a Return On Invested Capital of 16.72%. This is amongst the best in the industry. VITL outperforms 95.40% 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 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.
- Looking at the Operating Margin, with a value of 11.23%, VITL is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
- VITL's Operating Margin has improved in the last couple of years.
- 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
- 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
- The number of shares outstanding for VITL has been increased compared to 5 years ago.
- Compared to 1 year ago, VITL has an improved debt to assets ratio.
2.2 Solvency
- VITL has an Altman-Z score of 8.11. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.11, VITL belongs to the top of the industry, outperforming 90.80% 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's Debt to Equity ratio of 0.02 is amongst the best of the industry. VITL outperforms 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.11 |
ROIC/WACC1.9
WACC8.78%
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.
- 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
- 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
- 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 24.13% on average per year.
- Based on estimates for the next years, VITL will show a very strong growth in Revenue. The Revenue will grow by 23.64% on average per year.
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
- 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
- The Price/Earnings ratio is 22.16, which indicates a rather expensive current valuation of VITL.
- VITL's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of VITL to the average of the S&P500 Index (27.47), we can say VITL is valued inline with the index average.
- With a Price/Forward Earnings ratio of 16.91, VITL is valued correctly.
- Based on the Price/Forward Earnings ratio, VITL is valued a bit cheaper than 62.07% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, VITL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 16.91 |
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 | 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.
- A more expensive valuation may be justified as VITL's earnings are expected to grow with 24.13% in the coming years.
PEG (NY)0.8
PEG (5Y)0.27
EPS Next 2Y21.06%
EPS Next 3Y24.13%
5. Dividend
5.1 Amount
- No dividends for VITL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.25
-0.24 (-0.81%)
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 Cap1.31B
Revenue(TTM)711.88M
Net Income(TTM)60.96M
Analysts84.44
Price Target51.34 (75.52%)
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 | 22.16 | ||
| Fwd PE | 16.91 | ||
| P/S | 1.84 | ||
| P/FCF | N/A | ||
| P/OCF | 30.5 | ||
| P/B | 3.95 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | 11.83 |
EPS(TTM)1.32
EY4.51%
EPS(NY)1.73
Fwd EY5.91%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.96
OCFY3.28%
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
WACC8.78%
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 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 5 / 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.