VITL - Vital Farms Inc Stock Price, Fair Value and News

37.63USD-0.19 (-0.50%)Delayed

Market Summary

USD37.63-0.19

Delayed

-0.50%

VITL Alerts

2 major insider sales recently.

Big jump in Earnings (Y/Y)

VITL Stock Price

View Fullscreen

VITL RSI Chart

VITL Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

42.39

Price/Sales (Trailing)

3.17

EV/EBITDA

25.99

Price/Free Cashflow

27.18

VITL Price/Sales (Trailing)

VITL Profitability

EBT Margin

9.44%

Return on Equity

17.55%

Return on Assets

12.47%

Free Cashflow Yield

3.68%

VITL Fundamentals

VITL Revenue

Revenue (TTM)

500.6M

Rev. Growth (Yr)

24.13%

Rev. Growth (Qtr)

8.92%

VITL Earnings

Earnings (TTM)

37.4M

Earnings Growth (Yr)

166.06%

Earnings Growth (Qtr)

163.84%

Breaking Down VITL Revenue

Last 7 days

3.4%

Last 30 days

49.9%

Last 90 days

140.9%

Trailing 12 Months

153.1%

How does VITL drawdown profile look like?

VITL Financial Health

Current Ratio

3.1

Debt/Equity

0.03

Debt/Cashflow

10.72

VITL Investor Care

Shares Dilution (1Y)

3.25%

Diluted EPS (TTM)

0.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	500.6M	0	0	0
2023	404.2M	427.7M	446.1M	471.9M
2022	279.4M	302.0M	329.4M	362.0M
2021	225.2M	226.2M	237.5M	260.9M
2020	155.4M	182.4M	201.7M	214.3M
2019	115.2M	123.7M	132.2M	140.7M
2018	0	0	0	106.7M
2017	0	0	0	74.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Vital Farms Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 09, 2024	diez-canseco russell	sold	-854,816	33.834	-25,265	president and ceo
May 09, 2024	diez-canseco russell	acquired	134,627	5.3286	25,265	president and ceo
May 08, 2024	diez-canseco russell	acquired	51,873	5.3286	9,735	president and ceo
May 08, 2024	diez-canseco russell	sold	-292,050	30.00	-9,735	president and ceo
Apr 26, 2024	diez-canseco russell	acquired	49,995	1.4309	34,940	president and ceo
Apr 26, 2024	bal joanne	sold (taxes)	-16,092	27.00	-596	gc, sec. and head of impact
Apr 19, 2024	ohayer matthew	sold	-502,400	25.12	-20,000	executive chairperson
Apr 12, 2024	diez-canseco russell	sold	-926,286	25.07	-36,948	president and ceo
Apr 12, 2024	diez-canseco russell	acquired	237,426	2.56613	92,523	president and ceo
Apr 05, 2024	ohayer matthew	sold	-101,040	25.26	-4,000	executive chairperson

Which funds bought or sold VITL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-186,099	-	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.95	185,025	638,027	-%
May 16, 2024	COMERICA BANK	unchanged	-	15,120	46,500	-%
May 16, 2024	AWM Investment Company, Inc.	unchanged	-	1,189,200	3,657,250	0.48%
May 16, 2024	Tidal Investments LLC	new	-	245,195	245,195	-%
May 15, 2024	Sapience Investments, LLC	reduced	-46.64	-846,483	3,196,740	1.06%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-6.13	7,403,010	26,339,100	-%
May 15, 2024	Point72 Asia (Singapore) Pte. Ltd.	new	-	52,161	52,161	0.01%
May 15, 2024	AMERIPRISE FINANCIAL INC	added	2.32	1,627,760	4,780,760	-%
May 15, 2024	INHERENT GROUP, LP	reduced	-2.45	3,095,670	10,045,100	6.09%

Are Funds Buying or Selling VITL?

Are funds buying VITL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VITL

No. of Funds

Unveiling Vital Farms Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	alliancebernstein l.p.	0.5%	189,540	SC 13G/A
Feb 13, 2024	stewart catherine	4.2%	1,742,000	SC 13G/A
Feb 13, 2024	jones jason l.	6.7%	2,805,620	SC 13G/A
Feb 13, 2024	vanguard group inc	3.96%	1,649,209	SC 13G/A
Feb 13, 2024	ohayer matthew	23.4%	9,818,981	SC 13G/A
Feb 12, 2024	william blair investment management, llc	5.8%	2,425,673	SC 13G
Jan 24, 2024	blackrock inc.	10.8%	4,482,283	SC 13G/A
Dec 06, 2023	blackrock inc.	10.5%	4,358,686	SC 13G/A
Feb 14, 2023	jones jason l.	8.8%	3,636,774	SC 13G/A
Feb 14, 2023	eventide asset management, llc	0.0%	0	SC 13G/A

Recent SEC filings of Vital Farms Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 16, 2024	144	Notice of Insider Sale Intent
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading

Peers (Alternatives to Vital Farms Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	1.99%	-15.35%	10.02	0.33	-10.07%	-31.73%
BG	15.0B	61.3B	-2.21%	16.07%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	1.62%	-14.16%	15.43	1.21	-0.78%	18.26%
CPB	13.8B	9.3B	7.27%	-12.09%	18.08	1.49	1.02%	-5.78%
ACI	11.9B	79.2B	0.88%	1.68%	9.19	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.5B	1.8B	5.71%	59.23%	39.11	4.06	23.06%	29.48%
FRPT	6.1B	823.2M	20.41%	92.18%	627.36	7.45	30.53%	114.65%
FLO	5.2B	5.1B	4.80%	-15.22%	41.05	1.01	4.66%	-41.11%
CENT	3.0B	3.3B	17.04%	57.25%	20.35	0.91	1.49%	31.18%
CALM	2.8B	2.4B	-3.61%	21.31%	10.29	1.19	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-9.19%	34.04%	14.42	0.13	-21.14%	9.65%
BGS	743.1M	2.0B	-11.49%	-26.60%	-6.76	0.37	-5.45%	-247.51%
BYND	467.2M	326.7M	11.98%	-36.95%	-1.4	1.43	-18.66%	-2.70%
ALCO	208.0M	103.1M	2.36%	17.74%	5.21	2.02	56.46%	236.17%
AQB	7.1M	2.6M	5.71%	277.55%	-0.22	2.8	-0.77%	-36.97%

Vital Farms Inc News

Latest updates

Vital Farms Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.9%	147,929	135,811	110,429	106,445	119,172	110,082	92,040	82,870	77,058	77,405	64,627	60,324	58,545	53,993	53,367	59,341	47,579	41,421	34,082	32,285	32,945
Gross Profit	30.3%	58,897	45,193	36,665	37,800	42,668	33,314	29,491	24,939	21,700	19,797	19,839	21,933	21,330	17,625	18,350	22,698	15,855	9,773	10,598	11,000	11,506
Operating Expenses	-3.8%	34,728	36,103	31,436	29,761	31,772	29,869	27,467	24,218	25,786	24,039	21,644	18,918	18,246	19,775	15,937	13,636	12,952	15,779	9,414	7,091	7,243
S&GA Expenses	-5.8%	27,132	28,793	25,081	23,908	23,946	22,044	20,561	17,007	17,624	15,815	15,326	13,544	13,183	15,564	12,185	9,970	9,678	12,535	7,069	4,758	-
EBITDA Margin	30.6%	0.11*	0.09*	0.08*	0.07*	0.06*	0.02*	0.00*	-0.02*	-0.01*	0.02*	0.03*	0.04*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.2%	255	269	238	136	139	87.00	12.00	7.00	8.00	10.00	11.00	13.00	18.00	123	110	97.00	158	99.00	85.00	79.00	86.00
Income Taxes	142.5%	5,702	2,351	533	1,229	2,522	1,833	1,465	680	-2,377	-543	-486	-695	-304	-1,529	620	2,848	831	-1,733	323	1,095	1,421
Earnings Before Taxes	158.6%	24,725	9,561	5,056	7,912	9,672	3,698	2,176	872	-3,915	-4,197	-1,813	3,188	3,176	-2,177	2,282	8,784	2,765	-6,057	1,146	3,883	5,446
EBT Margin	38.3%	0.09*	0.07*	0.06*	0.05*	0.04*	0.01*	-0.02*	-0.03*	-0.02*	0.00*	0.01*	0.03*	-	-	-	-	-	-	-	-	-
Net Income	163.8%	19,023	7,210	4,523	6,683	7,150	1,865	723	199	-1,536	-3,648	-1,321	3,907	3,491	-786	1,677	5,964	1,945	-4,301	829	2,799	3,058
Net Income Margin	38.0%	0.07*	0.05*	0.05*	0.04*	0.02*	0.00*	-0.01*	-0.02*	-0.01*	0.01*	0.02*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	6.1%	22,625	21,329	3,420	11,018	3,601	-8,300	-2,844	-797	-6,625	1,859	-8,743	3,266	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																			(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Assets	9.1%	300	275	250	236	227	215	207	200	191	190	187	182	174	171	178	78.00	70.00	62.00	50.00
Current Assets	11.6%	218	196	177	172	163	150	151	143	134	141	141	141	137	137	146	46.00	-	35.00	27.00
Cash Equivalents	35.3%	114	84.00	57.00	48.00	26.00	13.00	19.00	22.00	25.00	31.00	28.00	37.00	35.00	30.00	113	17.00	-	1.00	12.00
Inventory	-6.3%	31.00	33.00	38.00	42.00	34.00	27.00	25.00	19.00	13.00	11.00	15.00	14.00	11.00	13.00	12.00	10.00	-	13.00	4.00
Net PPE	-0.9%	66.00	67.00	68.00	59.00	59.00	59.00	48.00	48.00	47.00	45.00	42.00	36.00	33.00	30.00	28.00	27.00	-	22.00	19.00
Goodwill	-	-	-	-	-	-	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	-	4.00	4.00
Liabilities	5.3%	87.00	83.00	67.00	60.00	59.00	56.00	52.00	48.00	40.00	38.00	33.00	29.00	27.00	29.00	36.00	37.00	34.00	30.00	22.00
Current Liabilities	7.9%	70.00	65.00	53.00	52.00	51.00	48.00	51.00	46.00	38.00	38.00	32.00	27.00	24.00	26.00	26.00	25.00	-	25.00	17.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00	8.00	-	3.00	3.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	-	2.00	1.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00	8.00	-	3.00	3.00
Shareholder's Equity	10.7%	213	193	183	176	168	158	155	152	151	152	153	153	147	142	142	18.00	11.00	9.00	4.00
Retained Earnings	64.0%	49.00	30.00	23.00	18.00	11.00	4.00	2.00	2.00	1.00	3.00	6.00	21.00	18.00	14.00	15.00	13.00	-	5.00	3.00
Additional Paid-In Capital	0.9%	165	163	161	159	157	156	154	152	151	149	147	148	146	144	143	21.00	-	20.00	4.00
Shares Outstanding	0.8%	42.00	42.00	42.00	41.00	41.00	41.00	41.00	41.00	41.00	40.00	40.00	40.00	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-0.06	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-0.85
Float	-	-	-	-	402	-	-	-	266	-	-	-	535	-	636	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	0.9%	23,949	23,729	8,266	13,508	5,403	-4,730	-363	1,934	-4,939	4,378	-2,362	7,626	8,040	-3,531	-2,685	16,881	847	-5,454	-1,944	-	-
Share Based Compensation	3.5%	1,982	1,915	1,815	1,446	2,241	1,542	1,569	1,633	1,296	1,248	1,198	1,141	853	1,028	737	296	448	453	290	-	-
Cashflow From Investing	74.1%	7,027	4,036	1,335	8,493	8,519	-1,092	-2,968	-4,622	-1,355	-1,878	-7,506	-6,206	-2,850	-71,770	-494	-1,119	-4,269	1,466	-1,610	-	-
Cashflow From Financing	-206.3%	-1,305	-426	-464	-166	-998	-102	87.00	-4.00	102	622	363	828	367	-7,774	98,704	-379	3,859	1,552	-365	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

VITL Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 26, 2023
Income Statement [Abstract]
Net revenue	$ 147,929	$ 119,172
Cost of goods sold	89,032	76,504
Gross profit	58,897	42,668
Operating expenses:
Selling, general and administrative	27,132	23,946
Shipping and distribution	7,596	7,826
Total operating expenses	34,728	31,772
Income from operations	24,169	10,896
Other income (expense), net:
Interest expense	(255)	(139)
Interest income	1,088	340
Other expense, net	(277)	(1,425)
Total other income (expense), net	556	(1,224)
Net income before income taxes	24,725	9,672
Income tax provision	5,702	2,522
Net income	$ 19,023	$ 7,150
Net income per share:
Basic:	$ 0.46	$ 0.18
Diluted:	$ 0.43	$ 0.16
Weighted average common shares outstanding:
Basic:	41,792,527	40,764,546
Diluted:	43,845,952	43,398,336

VITL Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 113,820	$ 84,149
Investment securities, available-for-sale	23,724	32,667
Accounts receivable, net of allowance for credit losses of $266 and $550 as of March 31, 2024 and December 31, 2023, respectively	43,637	39,699
Inventories	30,813	32,895
Prepaid expenses and other current assets, net of allowance for credit losses of $135 and $227 as of March 31, 2024 and December 31, 2023, respectively	6,176	6,114
Total current assets	218,170	195,524
Property, plant and equipment, net	66,231	66,839
Operating lease right-of-use assets	10,842	8,911
Goodwill and other assets	4,915	3,904
Total assets	300,158	275,178
Current liabilities:
Accounts payable	33,119	33,485
Accrued liabilities	22,280	24,218
Operating lease liabilities, current	4,582	3,057
Finance lease liabilities, current	3,479	3,255
Income taxes payable	6,908	1,206
Total current liabilities	70,368	65,221
Operating lease liabilities, non-current	5,101	5,771
Finance lease liabilities, non-current	10,321	10,481
Other liabilities	1,064	1,028
Total liabilities	86,854	82,501
Commitments and contingencies (Note 18)
Stockholders’ equity:
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 42,003,656 and 41,684,649 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	4	4
Additional paid-in capital	164,821	163,325
Retained earnings	48,748	29,725
Accumulated other comprehensive loss	(269)	(377)
Total stockholders’ equity	213,304	192,677
Total liabilities and stockholders' equity	$ 300,158	$ 275,178

About Vital Farms Inc

Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.

CEO	Mr. Russell Diez-Canseco
WEBSITE	https://vitalfarms.com
INDUSTRY	Packaged Foods
EMPLOYEES	368

Vital Farms Inc Frequently Asked Questions

What is the ticker symbol for Vital Farms Inc? What does VITL stand for in stocks?

VITL is the stock ticker symbol of Vital Farms Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vital Farms Inc (VITL)?

As of Fri May 17 2024, market cap of Vital Farms Inc is 1.59 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VITL stock?

You can check VITL's fair value in chart for subscribers.

What is the fair value of VITL stock?

You can check VITL's fair value in chart for subscribers. The fair value of Vital Farms Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vital Farms Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VITL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vital Farms Inc a good stock to buy?

The fair value guage provides a quick view whether VITL is over valued or under valued. Whether Vital Farms Inc is cheap or expensive depends on the assumptions which impact Vital Farms Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VITL.

What is Vital Farms Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, VITL's PE ratio (Price to Earnings) is 42.39 and Price to Sales (PS) ratio is 3.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VITL PE ratio will change depending on the future growth rate expectations of investors.