28.38 USD
-1.73 (-5.75%)
28.38 USD
0 (0%)
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 growing strongly while it is still valued neutral. This is a good 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.
- VITL had positive earnings in each of the past 5 years.
- Of the past 5 years VITL 4 years had a positive operating cash flow.
1.2 Ratios
- VITL has a Return On Assets of 12.66%. This is amongst the best in the industry. VITL outperforms 98.85% of its industry peers.
- With an excellent Return On Equity value of 18.40%, VITL belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
- The Return On Invested Capital of VITL (16.72%) is better than 95.40% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VITL is significantly below the industry average of 27.79%.
- 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 has a Profit Margin of 8.56%. This is amongst the best in the industry. VITL outperforms 83.91% of its industry peers.
- In the last couple of years the Profit Margin of VITL has grown nicely.
- 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.
- In the last couple of years the Operating Margin of VITL has grown nicely.
- VITL's Gross Margin of 37.81% is amongst the best of the industry. VITL outperforms 85.06% of its industry peers.
- In the last couple of years the Gross Margin of VITL has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- VITL has a better debt/assets ratio than last year.
2.2 Solvency
- VITL has an Altman-Z score of 7.91. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
- VITL has a better Altman-Z score (7.91) than 90.80% of its industry peers.
- VITL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 7.91 |
ROIC/WACC1.89
WACC8.85%
2.3 Liquidity
- A Current Ratio of 2.65 indicates that VITL has no problem at all paying its short term obligations.
- VITL has a better Current ratio (2.65) than 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 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.
- 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%.
- Measured over the past years, VITL shows a very strong growth in Revenue. The Revenue has been growing by 33.93% on average per year.
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 23.23% yearly.
- 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 Y27.91%
EPS Next 2Y20.83%
EPS Next 3Y23.23%
EPS Next 5YN/A
Revenue Next Year26.65%
Revenue Next 2Y25.04%
Revenue Next 3Y23.64%
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
- A Price/Earnings ratio of 21.50 indicates a rather expensive valuation of VITL.
- 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 (27.21), we can say VITL is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 16.47, the valuation of VITL can be described as correct.
- Based on the Price/Forward Earnings ratio, VITL is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
- VITL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 16.47 |
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 | 11.31 |
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.
- A more expensive valuation may be justified as VITL's earnings are expected to grow with 23.23% in the coming years.
PEG (NY)0.77
PEG (5Y)0.26
EPS Next 2Y20.83%
EPS Next 3Y23.23%
5. Dividend
5.1 Amount
- VITL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.