VITAL FARMS INC (VITL) Stock Fundamental Analysis
NASDAQ:VITL - US92847W1036 - Common Stock
51.09 USD
-0.29 (-0.56%)
50.2413 USD
-0.85 (-1.66%)
VITL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making VITL a very profitable company, without any liquidiy or solvency issues. VITL is valued quite expensive, but it does show an excellent growth. These ratings could make VITL a good candidate 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.
VITL had positive earnings in each of the past 5 years.
VITL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VITL has a Return On Assets of 11.97%. This is amongst the best in the industry. VITL outperforms 94.38% of its industry peers.
VITL has a better Return On Equity (16.65%) than 87.64% of its industry peers.
VITL's Return On Invested Capital of 16.79% is amongst the best of the industry. VITL outperforms 94.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VITL is significantly below the industry average of 28.32%.
The last Return On Invested Capital (16.79%) for VITL is above the 3 year average (10.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 16.65% | ||
| ROIC | 16.79% |
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 better Profit Margin (7.84%) than 80.90% of its industry peers.
VITL's Profit Margin has improved in the last couple of years.
VITL's Operating Margin of 10.31% is fine compared to the rest of the industry. VITL outperforms 74.16% of its industry peers.
VITL's Operating Margin has improved in the last couple of years.
VITL has a Gross Margin of 37.64%. This is amongst the best in the industry. VITL outperforms 86.52% of its industry peers.
In the last couple of years the Gross Margin of VITL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.31% | ||
| PM (TTM) | 7.84% | ||
| GM | 37.64% |
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
VITL has more shares outstanding than it did 5 years ago.
VITL has a better debt/assets ratio than last year.
2.2 Solvency
VITL has an Altman-Z score of 14.21. This indicates that VITL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.21, VITL belongs to the best of the industry, outperforming 95.51% of the companies in the same industry.
VITL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
VITL's Debt to Equity ratio of 0.02 is amongst the best of the industry. VITL outperforms 82.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.21 |
ROIC/WACC1.9
WACC8.85%
2.3 Liquidity
A Current Ratio of 2.48 indicates that VITL has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.48, VITL is doing good in the industry, outperforming 75.28% of the companies in the same industry.
VITL has a Quick Ratio of 2.10. This indicates that VITL is financially healthy and has no problem in meeting its short term obligations.
VITL has a Quick ratio of 2.10. This is amongst the best in the industry. VITL outperforms 87.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
VITL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.66%.
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 21.50%.
VITL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.93% yearly.
EPS 1Y (TTM)5.66%
EPS 3Y186.84%
EPS 5Y81.54%
EPS Q2Q%0%
Revenue 1Y (TTM)21.5%
Revenue growth 3Y32.46%
Revenue growth 5Y33.93%
Sales Q2Q%25.36%
3.2 Future
Based on estimates for the next years, VITL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.43% on average per year.
The Revenue is expected to grow by 22.20% on average over the next years. This is a very strong growth
EPS Next Y20.92%
EPS Next 2Y18.6%
EPS Next 3Y21.43%
EPS Next 5YN/A
Revenue Next Year28.65%
Revenue Next 2Y24.26%
Revenue Next 3Y22.2%
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
With a Price/Earnings ratio of 45.62, VITL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as VITL.
The average S&P500 Price/Earnings ratio is at 27.13. VITL is valued rather expensively when compared to this.
VITL is valuated quite expensively with a Price/Forward Earnings ratio of 30.78.
VITL's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VITL to the average of the S&P500 Index (22.76), we can say VITL is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.62 | ||
| Fwd PE | 30.78 |
4.2 Price Multiples
61.80% of the companies in the same industry are cheaper than VITL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 21.43% in the coming years.
PEG (NY)2.18
PEG (5Y)0.56
EPS Next 2Y18.6%
EPS Next 3Y21.43%
5. Dividend
5.1 Amount
No dividends for VITL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
51.09
-0.29 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners90.64%
Inst Owner Change4%
Ins Owners3.62%
Ins Owner Change-1.85%
Market Cap2.28B
Analysts84.71
Price Target52.63 (3.01%)
Short Float %22.43%
Short Ratio8.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)34.73%
Min EPS beat(2)27.88%
Max EPS beat(2)41.58%
EPS beat(4)4
Avg EPS beat(4)34.21%
Min EPS beat(4)27.88%
Max EPS beat(4)41.58%
EPS beat(8)8
Avg EPS beat(8)63.99%
EPS beat(12)11
Avg EPS beat(12)85.84%
EPS beat(16)15
Avg EPS beat(16)82.17%
Revenue beat(2)1
Avg Revenue beat(2)1.9%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)6.23%
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)1.57%
Revenue beat(12)8
Avg Revenue beat(12)2.81%
Revenue beat(16)10
Avg Revenue beat(16)2.49%
PT rev (1m)14.67%
PT rev (3m)13.55%
EPS NQ rev (1m)12.08%
EPS NQ rev (3m)15.13%
EPS NY rev (1m)9.03%
EPS NY rev (3m)9%
Revenue NQ rev (1m)2.85%
Revenue NQ rev (3m)9.66%
Revenue NY rev (1m)3.7%
Revenue NY rev (3m)3.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.62 | ||
| Fwd PE | 30.78 | ||
| P/S | 3.47 | ||
| P/FCF | N/A | ||
| P/OCF | 77.83 | ||
| P/B | 7.37 | ||
| P/tB | 7.7 | ||
| EV/EBITDA | 25.22 |
EPS(TTM)1.12
EY2.19%
EPS(NY)1.66
Fwd EY3.25%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.66
OCFY1.28%
SpS14.72
BVpS6.93
TBVpS6.64
PEG (NY)2.18
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 16.65% | ||
| ROCE | 21.2% | ||
| ROIC | 16.79% | ||
| ROICexc | 32.58% | ||
| ROICexgc | 35.41% | ||
| OM | 10.31% | ||
| PM (TTM) | 7.84% | ||
| GM | 37.64% | ||
| 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%
ROICexcg growth 3Y774.04%
ROICexcg 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 Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 209.16% | ||
| Cap/Sales | 4.82% | ||
| Interest Coverage | 79.77 | ||
| Cash Conversion | 35.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 14.21 |
F-Score4
WACC8.85%
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)5.66%
EPS 3Y186.84%
EPS 5Y81.54%
EPS Q2Q%0%
EPS Next Y20.92%
EPS Next 2Y18.6%
EPS Next 3Y21.43%
EPS Next 5YN/A
Revenue 1Y (TTM)21.5%
Revenue growth 3Y32.46%
Revenue growth 5Y33.93%
Sales Q2Q%25.36%
Revenue Next Year28.65%
Revenue Next 2Y24.26%
Revenue Next 3Y22.2%
Revenue Next 5YN/A
EBIT growth 1Y22.64%
EBIT growth 3Y759.76%
EBIT growth 5Y79.61%
EBIT Next Year71.53%
EBIT Next 3Y36.71%
EBIT Next 5YN/A
FCF growth 1Y-168.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.28%
OCF growth 3Y58.34%
OCF growth 5YN/A