30.9 USD
+0.84 (+2.79%)
30.9 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
VITL had a positive operating cash flow in the past year.
In the past 5 years VITL has always been profitable.
VITL had a positive operating cash flow in 4 of the past 5 years.
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.
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.
With an excellent Return On Invested Capital value of 16.72%, VITL belongs to the best of the industry, outperforming 95.40% 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 27.89%.
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
With an excellent Profit Margin value of 8.56%, VITL belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
In the last couple of years the Profit Margin of VITL has grown nicely.
VITL's Operating Margin of 11.23% is fine compared to the rest of the industry. VITL outperforms 77.01% of its industry peers.
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.
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
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
Compared to 5 years ago, VITL has more shares outstanding
Compared to 1 year ago, VITL has an improved debt to assets ratio.
2.2 Solvency
VITL has an Altman-Z score of 8.36. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
VITL has a Altman-Z score of 8.36. This is amongst the best in the industry. VITL outperforms 90.80% of its industry peers.
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 | 8.36 |
ROIC/WACC1.9
WACC8.79%
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.
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.
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
VITL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.13% 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 Y27.83%
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
A Price/Earnings ratio of 23.41 indicates a rather expensive valuation of VITL.
Compared to the rest of the industry, the Price/Earnings ratio of VITL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of VITL to the average of the S&P500 Index (27.19), we can say VITL is valued inline with the index average.
The Price/Forward Earnings ratio is 17.87, which indicates a rather expensive current valuation of VITL.
VITL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of VITL to the average of the S&P500 Index (23.92), we can say VITL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.41 | ||
| Fwd PE | 17.87 |
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 | 12.49 |
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)0.84
PEG (5Y)0.29
EPS Next 2Y21.06%
EPS Next 3Y24.13%
5. Dividend
5.1 Amount
No dividends for VITL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
30.9
+0.84 (+2.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners99.68%
Inst Owner Change0.01%
Ins Owners2.65%
Ins Owner Change-7.13%
Market Cap1.38B
Revenue(TTM)711.88M
Net Income(TTM)60.96M
Analysts84.44
Price Target51.34 (66.15%)
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 | 23.41 | ||
| Fwd PE | 17.87 | ||
| P/S | 1.94 | ||
| P/FCF | N/A | ||
| P/OCF | 32.22 | ||
| P/B | 4.18 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 12.49 |
EPS(TTM)1.32
EY4.27%
EPS(NY)1.73
Fwd EY5.6%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.96
OCFY3.1%
SpS15.9
BVpS7.4
TBVpS7.1
PEG (NY)0.84
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 | 8.36 |
F-Score4
WACC8.79%
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 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.