VITAL FARMS INC (1VITL.MI) Fundamental Analysis & Valuation

BIT:1VITL • US92847W1036

17.1 EUR
-5.3 (-23.66%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1VITL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Overall 1VITL gets a fundamental rating of 7 out of 10. We evaluated 1VITL against 64 industry peers in the Food Products industry. 1VITL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1VITL is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 1VITL a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. 1VITL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1VITL was profitable.
  • 1VITL had a positive operating cash flow in the past year.
  • 1VITL had positive earnings in each of the past 5 years.
  • 1VITL had a positive operating cash flow in 4 of the past 5 years.
1VITL.MI Yearly Net Income VS EBIT VS OCF VS FCF1VITL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • 1VITL has a Return On Assets of 12.66%. This is amongst the best in the industry. 1VITL outperforms 96.88% of its industry peers.
  • With an excellent Return On Equity value of 18.40%, 1VITL belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • 1VITL has a Return On Invested Capital of 16.72%. This is amongst the best in the industry. 1VITL outperforms 98.44% of its industry peers.
  • 1VITL had an Average Return On Invested Capital over the past 3 years of 10.84%. This is above the industry average of 7.07%.
  • The last Return On Invested Capital (16.72%) for 1VITL is above the 3 year average (10.84%), which is a sign of increasing profitability.
Industry RankSector 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%
1VITL.MI Yearly ROA, ROE, ROIC1VITL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • 1VITL has a better Profit Margin (8.56%) than 79.69% of its industry peers.
  • In the last couple of years the Profit Margin of 1VITL has grown nicely.
  • The Operating Margin of 1VITL (11.23%) is better than 73.44% of its industry peers.
  • 1VITL's Operating Margin has improved in the last couple of years.
  • 1VITL has a Gross Margin of 37.81%. This is in the better half of the industry: 1VITL outperforms 62.50% of its industry peers.
  • 1VITL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1VITL.MI Yearly Profit, Operating, Gross Margins1VITL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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7

2. 1VITL.MI Health Analysis

2.1 Basic Checks

  • 1VITL 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 1VITL has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1VITL has more shares outstanding
  • 1VITL has a better debt/assets ratio than last year.
1VITL.MI Yearly Shares Outstanding1VITL.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
1VITL.MI Yearly Total Debt VS Total Assets1VITL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 6.36 indicates that 1VITL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1VITL (6.36) is better than 95.31% of its industry peers.
  • 1VITL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • 1VITL's Debt to Equity ratio of 0.02 is amongst the best of the industry. 1VITL outperforms 92.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 6.36
ROIC/WACC1.89
WACC8.86%
1VITL.MI Yearly LT Debt VS Equity VS FCF1VITL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 2.65 indicates that 1VITL has no problem at all paying its short term obligations.
  • 1VITL's Current ratio of 2.65 is amongst the best of the industry. 1VITL outperforms 85.94% of its industry peers.
  • A Quick Ratio of 2.15 indicates that 1VITL has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.15, 1VITL belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.15
1VITL.MI Yearly Current Assets VS Current Liabilites1VITL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1VITL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.86% over the past year.
  • 1VITL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.54% yearly.
  • 1VITL shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.56%.
  • The Revenue has been growing by 33.93% on average over the past years. This is a very strong growth!
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

  • 1VITL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.13% yearly.
  • The Revenue is expected to grow by 23.64% on average over the next years. This is a very strong growth
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.
1VITL.MI Yearly Revenue VS Estimates1VITL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
1VITL.MI Yearly EPS VS Estimates1VITL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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6

4. 1VITL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.00, the valuation of 1VITL can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as 1VITL.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1VITL is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.42, the valuation of 1VITL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1VITL is valued a bit cheaper than 70.31% of the companies in the same industry.
  • 1VITL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15
Fwd PE 11.42
1VITL.MI Price Earnings VS Forward Price Earnings1VITL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1VITL is valued a bit cheaper than 70.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.28
1VITL.MI Per share data1VITL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • 1VITL'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 1VITL may justify a higher PE ratio.
  • 1VITL's earnings are expected to grow with 24.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.18
EPS Next 2Y21.06%
EPS Next 3Y24.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1VITL.MI Dividend Analysis

5.1 Amount

  • No dividends for 1VITL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1VITL.MI Fundamentals: All Metrics, Ratios and Statistics

VITAL FARMS INC

BIT:1VITL (3/5/2026, 7:00:00 PM)

17.1

-5.3 (-23.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners99.48%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap765.57M
Revenue(TTM)711.88M
Net Income(TTM)60.96M
Analysts84.44
Price Target41.83 (144.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)2.82%
Revenue beat(16)11
Avg Revenue beat(16)2.63%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.53%
EPS NY rev (1m)0%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 15
Fwd PE 11.42
P/S 1.24
P/FCF N/A
P/OCF 20.59
P/B 2.67
P/tB 2.78
EV/EBITDA 7.28
EPS(TTM)1.14
EY6.67%
EPS(NY)1.5
Fwd EY8.76%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.83
OCFY4.86%
SpS13.77
BVpS6.41
TBVpS6.15
PEG (NY)0.54
PEG (5Y)0.18
Graham Number12.82
Profitability
Industry RankSector 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 RankSector 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 6.36
F-Score4
WACC8.86%
ROIC/WACC1.89
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 / 1VITL.MI FAQ

What is the fundamental rating for 1VITL stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1VITL.MI.


What is the valuation status for 1VITL stock?

ChartMill assigns a valuation rating of 6 / 10 to VITAL FARMS INC (1VITL.MI). This can be considered as Fairly Valued.


What is the profitability of 1VITL stock?

VITAL FARMS INC (1VITL.MI) has a profitability rating of 8 / 10.


What is the valuation of VITAL FARMS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VITAL FARMS INC (1VITL.MI) is 15 and the Price/Book (PB) ratio is 2.67.


Can you provide the expected EPS growth for 1VITL stock?

The Earnings per Share (EPS) of VITAL FARMS INC (1VITL.MI) is expected to grow by 27.83% in the next year.