VITAL FARMS INC (VITL)
US92847W1036 - Common Stock
Overall VITL gets a fundamental rating of 7 out of 10. We evaluated VITL against 92 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 valued quite expensively, but it does show have an excellent growth rating. This makes VITL very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year VITL was profitable.
In the past year VITL had a positive cash flow from operations.
In the past 5 years VITL has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: VITL reported negative operating cash flow in multiple years.
1.2 Ratios
VITL has a better Return On Assets (9.31%) than 90.11% of its industry peers.
VITL has a better Return On Equity (13.29%) than 70.33% of its industry peers.
VITL has a Return On Invested Capital of 9.69%. This is amongst the best in the industry. VITL outperforms 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VITL is below the industry average of 7.59%.
The 3 year average ROIC (3.76%) for VITL is below the current ROIC(9.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.31% | ||
| ROE | 13.29% | ||
| ROIC | 9.69% |
ROA(3y)3.72%
ROA(5y)4.03%
ROE(3y)5.22%
ROE(5y)5.89%
ROIC(3y)3.76%
ROIC(5y)4.41%
1.3 Margins
Looking at the Profit Margin, with a value of 5.43%, VITL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Profit Margin of VITL has remained more or less at the same level.
With a decent Operating Margin value of 7.06%, VITL is doing good in the industry, outperforming 70.33% of the companies in the same industry.
VITL's Operating Margin has improved in the last couple of years.
VITL's Gross Margin of 34.44% is amongst the best of the industry. VITL outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of VITL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.06% | ||
| PM (TTM) | 5.43% | ||
| GM | 34.44% |
OM growth 3Y7.5%
OM growth 5Y2.11%
PM growth 3Y9.68%
PM growth 5Y-0.06%
GM growth 3Y-0.32%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VITL is creating some value.
VITL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VITL has more shares outstanding
Compared to 1 year ago, VITL has a worse debt to assets ratio.
2.2 Solvency
VITL has an Altman-Z score of 11.14. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VITL (11.14) is better than 97.80% of its industry peers.
The Debt to FCF ratio of VITL is 0.35, which is an excellent value as it means it would take VITL, only 0.35 years of fcf income to pay off all of its debts.
VITL has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. VITL outperforms 94.51% of its industry peers.
VITL has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
VITL has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. VITL outperforms 80.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 11.14 |
ROIC/WACC1.05
WACC9.22%
2.3 Liquidity
VITL has a Current Ratio of 3.00. This indicates that VITL is financially healthy and has no problem in meeting its short term obligations.
VITL has a Current ratio of 3.00. This is amongst the best in the industry. VITL outperforms 84.62% of its industry peers.
VITL has a Quick Ratio of 2.49. 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 2.49, VITL belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
VITL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 625.00%, which is quite impressive.
The Earnings Per Share has been growing by 31.52% 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 30.30%.
VITL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.63% yearly.
EPS 1Y (TTM)625%
EPS 3Y29.79%
EPS 5Y31.52%
EPS growth Q2Q325%
Revenue 1Y (TTM)30.3%
Revenue growth 3Y30.1%
Revenue growth 5Y34.63%
Revenue growth Q2Q23.35%
3.2 Future
The Earnings Per Share is expected to grow by 29.23% on average over the next years. This is a very strong growth
Based on estimates for the next years, VITL will show a quite strong growth in Revenue. The Revenue will grow by 17.03% on average per year.
EPS Next Y30.46%
EPS Next 2Y29.02%
EPS Next 3Y29.23%
EPS Next 5YN/A
Revenue Next Year19.23%
Revenue Next 2Y17.84%
Revenue Next 3Y17.03%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
VITL is valuated quite expensively with a Price/Earnings ratio of 48.64.
Compared to the rest of the industry, the Price/Earnings ratio of VITL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.06. VITL is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 37.28, VITL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as VITL.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.72, VITL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.64 | ||
| Fwd PE | 37.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VITL is on the same level as its industry peers.
VITL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.95 | ||
| EV/EBITDA | 26.01 |
4.3 Compensation for Growth
VITL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent 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 29.23% in the coming years.
PEG (NY)1.6
PEG (5Y)1.54
EPS Next 2Y29.02%
EPS Next 3Y29.23%
5. Dividend
5.1 Amount
No dividends for VITL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VITAL FARMS INC
NASDAQ:VITL (5/2/2024, 7:25:51 PM)
After market: 28.21 0 (0%)28.21
+0.88 (+3.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.18B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.64 | ||
| Fwd PE | 37.28 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.6
PEG (5Y)1.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.31% | ||
| ROE | 13.29% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.06% | ||
| PM (TTM) | 5.43% | ||
| GM | 34.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3 | ||
| Quick Ratio | 2.49 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)625%
EPS 3Y29.79%
EPS 5Y
EPS growth Q2Q
EPS Next Y30.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.3%
Revenue growth 3Y30.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y