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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VITL is not priced too expensively while it is growing strongly. 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
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.
Of the past 5 years VITL 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.66%, VITL belongs to the best of the industry, outperforming 98.85% of the companies in the same industry.
The Return On Equity of VITL (18.40%) is better than 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.
VITL had an Average Return On Invested Capital over the past 3 years of 10.84%. This is significantly below the industry average of 28.25%.
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 82.76% 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.
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
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.
VITL has more shares outstanding than it did 5 years ago.
VITL has a better debt/assets ratio than last year.
2.2 Solvency
VITL has an Altman-Z score of 8.60. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.60, 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.
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.
The Current ratio of VITL (2.65) is better than 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.
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.
Measured over the past years, VITL shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.54% on average per year.
Looking at the last year, VITL shows a very strong growth in Revenue. 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
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
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
With a Price/Earnings ratio of 25.29, VITL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as VITL.
When comparing the Price/Earnings ratio of VITL to the average of the S&P500 Index (26.38), we can say VITL is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.49, VITL is valued on the expensive side.
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.12 |
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.
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.