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

BIT:1VITL • US92847W1036

Current stock price

11.3 EUR
-3.2 (-22.07%)
Last:

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

8

1. 1VITL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1VITL was profitable.
  • In the past year 1VITL had a positive cash flow from operations.
  • In the past 5 years 1VITL has always been profitable.
  • Of the past 5 years 1VITL 4 years had a positive operating cash flow.
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 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • The Return On Assets of 1VITL (12.78%) is better than 91.80% of its industry peers.
  • With an excellent Return On Equity value of 18.87%, 1VITL belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
  • 1VITL has a better Return On Invested Capital (16.87%) than 96.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1VITL is significantly above the industry average of 7.13%.
  • The 3 year average ROIC (15.36%) for 1VITL is below the current ROIC(16.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.78%
ROE 18.87%
ROIC 16.87%
ROA(3y)12.31%
ROA(5y)7.76%
ROE(3y)17.32%
ROE(5y)10.87%
ROIC(3y)15.36%
ROIC(5y)9.61%
1VITL.MI Yearly ROA, ROE, ROIC1VITL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of 1VITL (8.73%) is better than 73.77% of its industry peers.
  • 1VITL's Profit Margin has improved in the last couple of years.
  • 1VITL has a Operating Margin of 11.64%. This is in the better half of the industry: 1VITL outperforms 78.69% of its industry peers.
  • 1VITL's Operating Margin has improved in the last couple of years.
  • 1VITL's Gross Margin of 37.62% is in line compared to the rest of the industry. 1VITL outperforms 57.38% of its industry peers.
  • In the last couple of years the Gross Margin of 1VITL has grown nicely.
Industry RankSector Rank
OM 11.64%
PM (TTM) 8.73%
GM 37.62%
OM growth 3Y115.68%
OM growth 5Y15.37%
PM growth 3Y189.69%
PM growth 5Y16.28%
GM growth 3Y7.29%
GM growth 5Y1.59%
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 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for 1VITL has been increased compared to 5 years ago.
  • 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 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.88 indicates that 1VITL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1VITL (4.88) is better than 90.16% of its industry peers.
  • 1VITL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • 1VITL has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. 1VITL outperforms 93.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.88
ROIC/WACC1.9
WACC8.87%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that 1VITL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.16, 1VITL belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
  • A Quick Ratio of 1.61 indicates that 1VITL should not have too much problems paying its short term obligations.
  • 1VITL's Quick ratio of 1.61 is amongst the best of the industry. 1VITL outperforms 83.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.61
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 2025 50M 100M 150M 200M 250M

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

8

3. 1VITL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.03% over the past year.
  • 1VITL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.77% yearly.
  • 1VITL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.26%.
  • 1VITL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.79% yearly.
EPS 1Y (TTM)22.03%
EPS 3Y162.07%
EPS 5Y39.77%
EPS Q2Q%52.17%
Revenue 1Y (TTM)25.26%
Revenue growth 3Y28%
Revenue growth 5Y28.79%
Sales Q2Q%28.65%

3.2 Future

  • 1VITL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.44% yearly.
  • Based on estimates for the next years, 1VITL will show a quite strong growth in Revenue. The Revenue will grow by 17.68% on average per year.
EPS Next Y-17.76%
EPS Next 2Y1.32%
EPS Next 3Y5.44%
EPS Next 5YN/A
Revenue Next Year18.61%
Revenue Next 2Y18.39%
Revenue Next 3Y17.68%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 2028 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 2028 0.5 1 1.5

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5

4. 1VITL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.19, which indicates a very decent valuation of 1VITL.
  • 78.69% of the companies in the same industry are more expensive than 1VITL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. 1VITL is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.17 indicates a reasonable valuation of 1VITL.
  • Based on the Price/Forward Earnings ratio, 1VITL is valued a bit cheaper than 72.13% of the companies in the same industry.
  • 1VITL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.19
Fwd PE 11.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1VITL indicates a rather cheap valuation: 1VITL is cheaper than 88.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.14
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

  • The excellent profitability rating of 1VITL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y1.32%
EPS Next 3Y5.44%

More info and screens

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

0

5. 1VITL.MI Dividend Analysis

5.1 Amount

  • 1VITL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

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

VITAL FARMS INC

BIT:1VITL (3/30/2026, 7:00:00 PM)

11.3

-3.2 (-22.07%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners110.04%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap506.24M
Revenue(TTM)759.44M
Net Income(TTM)66.28M
Analysts82.22
Price Target29.88 (164.42%)
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)1
Avg EPS beat(2)2.67%
Min EPS beat(2)-12.22%
Max EPS beat(2)17.57%
EPS beat(4)3
Avg EPS beat(4)18.7%
Min EPS beat(4)-12.22%
Max EPS beat(4)41.58%
EPS beat(8)7
Avg EPS beat(8)39.98%
EPS beat(12)11
Avg EPS beat(12)68.82%
EPS beat(16)14
Avg EPS beat(16)79.08%
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-2.37%
Max Revenue beat(2)1.73%
Revenue beat(4)2
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)6.23%
Revenue beat(8)5
Avg Revenue beat(8)1.6%
Revenue beat(12)7
Avg Revenue beat(12)1.99%
Revenue beat(16)10
Avg Revenue beat(16)2.11%
PT rev (1m)-28.58%
PT rev (3m)-28.58%
EPS NQ rev (1m)-32.71%
EPS NQ rev (3m)-61.34%
EPS NY rev (1m)-19.13%
EPS NY rev (3m)-31.52%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-13.69%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-3.9%
Valuation
Industry RankSector Rank
PE 9.19
Fwd PE 11.17
P/S 0.78
P/FCF N/A
P/OCF 17.58
P/B 1.69
P/tB 1.76
EV/EBITDA 4.14
EPS(TTM)1.23
EY10.88%
EPS(NY)1.01
Fwd EY8.95%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)0.64
OCFY5.69%
SpS14.48
BVpS6.7
TBVpS6.41
PEG (NY)N/A
PEG (5Y)0.23
Graham Number13.61
Profitability
Industry RankSector Rank
ROA 12.78%
ROE 18.87%
ROCE 22.25%
ROIC 16.87%
ROICexc 23.61%
ROICexgc 24.95%
OM 11.64%
PM (TTM) 8.73%
GM 37.62%
FCFM N/A
ROA(3y)12.31%
ROA(5y)7.76%
ROE(3y)17.32%
ROE(5y)10.87%
ROIC(3y)15.36%
ROIC(5y)9.61%
ROICexc(3y)30.26%
ROICexc(5y)18.58%
ROICexgc(3y)32.2%
ROICexgc(5y)19.76%
ROCE(3y)20.26%
ROCE(5y)12.67%
ROICexgc growth 3Y127.44%
ROICexgc growth 5Y24.76%
ROICexc growth 3Y125.22%
ROICexc growth 5Y24.24%
OM growth 3Y115.68%
OM growth 5Y15.37%
PM growth 3Y189.69%
PM growth 5Y16.28%
GM growth 3Y7.29%
GM growth 5Y1.59%
F-Score3
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.05
Cap/Depr 564.71%
Cap/Sales 10.79%
Interest Coverage 113.01
Cash Conversion 32.77%
Profit Quality N/A
Current Ratio 2.16
Quick Ratio 1.61
Altman-Z 4.88
F-Score3
WACC8.87%
ROIC/WACC1.9
Cap/Depr(3y)309.7%
Cap/Depr(5y)318.72%
Cap/Sales(3y)5.99%
Cap/Sales(5y)5.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.03%
EPS 3Y162.07%
EPS 5Y39.77%
EPS Q2Q%52.17%
EPS Next Y-17.76%
EPS Next 2Y1.32%
EPS Next 3Y5.44%
EPS Next 5YN/A
Revenue 1Y (TTM)25.26%
Revenue growth 3Y28%
Revenue growth 5Y28.79%
Sales Q2Q%28.65%
Revenue Next Year18.61%
Revenue Next 2Y18.39%
Revenue Next 3Y17.68%
Revenue Next 5YN/A
EBIT growth 1Y39.74%
EBIT growth 3Y176.07%
EBIT growth 5Y48.59%
EBIT Next Year15.45%
EBIT Next 3Y14.8%
EBIT Next 5YN/A
FCF growth 1Y-233.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.99%
OCF growth 3YN/A
OCF growth 5Y23.57%

VITAL FARMS INC / 1VITL.MI Fundamental Analysis 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.


How profitable is VITAL FARMS INC (1VITL.MI) stock?

VITAL FARMS INC (1VITL.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of VITAL FARMS INC (1VITL.MI) stock?

The Price/Earnings (PE) ratio for VITAL FARMS INC (1VITL.MI) is 9.19 and the Price/Book (PB) ratio is 1.69.