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VITL

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

41.41USD-0.74 (-1.76%)Market Closed

Market Summary

VITL
USD41.41-0.74
Market Closed
-1.76%

VITL Alerts

  • 8 major insider sales recently.
  • Big jump in Earnings (Y/Y)

VITL Stock Price

View Fullscreen

VITL RSI Chart

VITL Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

47.48

Price/Sales (Trailing)

3.55

EV/EBITDA

29.36

Price/Free Cashflow

30.45

VITL Price/Sales (Trailing)

VITL Profitability

EBT Margin

9.44%

Return on Equity

17.55%

Return on Assets

12.47%

Free Cashflow Yield

3.28%

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

-5.6%

Last 30 days

18.4%

Last 90 days

94.2%

Trailing 12 Months

205.9%

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
YearQ1Q2Q3Q4
2024500.6M000
2023404.2M427.7M446.1M471.9M
2022279.4M302.0M329.4M362.0M
2021225.2M226.2M237.5M260.9M
2020155.4M182.4M201.7M214.3M
2019115.2M123.7M132.2M140.7M
2018000106.7M
201700074.0M
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Tracking the Latest Insider Buys and Sells of Vital Farms Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 11, 2024
diez-canseco russell
sold
-420,796
40.85
-10,301
president and ceo
Jun 11, 2024
diez-canseco russell
acquired
54,889
5.3286
10,301
president and ceo
Jun 10, 2024
diez-canseco russell
sold
-3,656,740
40.7668
-89,699
president and ceo
Jun 10, 2024
diez-canseco russell
acquired
477,970
5.3286
89,699
president and ceo
Jun 07, 2024
ohayer matthew
sold
-346,524
42.56
-8,142
executive chairperson
Jun 06, 2024
ohayer matthew
sold
-1,376,180
43.7883
-31,428
executive chairperson
Jun 05, 2024
ohayer matthew
sold
-464,239
44.51
-10,430
executive chairperson
May 30, 2024
ohayer matthew
sold
-2,086,000
41.72
-50,000
executive chairperson
May 24, 2024
coon stephanie
sold
-205,100
41.02
-5,000
svp of people and strategy
May 22, 2024
pappas peter nicholas
sold
-424,015
40.63
-10,436
chief sales officer

1–10 of 50

Which funds bought or sold VITL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
65,000
192,000
-%
May 29, 2024
Clean Yield Group
reduced
-58.18
-11,487
18,716
0.01%
May 24, 2024
Cetera Investment Advisers
new
-
646,908
646,908
-%
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
JANE STREET GROUP, LLC
sold off
-100
-186,099
-
-%
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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
sold off
-100
-7,625
-
-%
May 15, 2024
Divisadero Street Capital Management, LP
sold off
-100
-290,218
-
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 12, 2024
144
Notice of Insider Sale Intent
Jun 12, 2024
144
Notice of Insider Sale Intent
Jun 12, 2024
4
Insider Trading
Jun 11, 2024
144
Notice of Insider Sale Intent
Jun 10, 2024
144
Notice of Insider Sale Intent
Jun 07, 2024
144
Notice of Insider Sale Intent
Jun 07, 2024
4
Insider Trading
Jun 06, 2024
144
Notice of Insider Sale Intent
Jun 05, 2024
144
Notice of Insider Sale Intent
Jun 03, 2024
4
Insider Trading

Peers (Alternatives to Vital Farms Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.0B
91.7B
-3.45% -18.59%
9.87
0.33
-10.07% -31.73%
15.0B
61.3B
-2.04% 9.61%
7.7
0.25
-8.91% 30.43%
13.6B
12.1B
-7.21% -16.73%
14.34
1.13
-0.78% 18.26%
13.0B
9.4B
-7.44% -7.48%
17.57
1.38
1.46% -5.86%
11.6B
79.2B
-2.37% -3.90%
8.98
0.15
2.05% -14.37%
MID-CAP
7.5B
1.8B
-3.76% 58.48%
39.08
4.06
23.06% 29.48%
6.1B
823.2M
2.82% 88.44%
627.12
7.45
30.53% 114.65%
4.8B
5.1B
-10.17% -8.50%
37.97
0.93
4.66% -41.11%
2.9B
2.4B
1.84% 20.00%
10.35
1.2
-22.17% -63.60%
2.6B
3.3B
-14.16% 31.80%
17.69
0.79
1.49% 31.18%
SMALL-CAP
1.7B
13.6B
-4.54% 9.55%
13.92
0.12
-21.14% 9.65%
736.8M
2.0B
8.75% -29.31%
-6.71
0.36
-5.45% -247.51%
441.2M
326.7M
-11.43% -49.43%
-1.32
1.35
-18.66% -2.70%
196.4M
98.6M
-4.59% 2.92%
4.92
1.99
210.58% 236.17%
7.0M
2.6M
-1.62% 405.56%
-0.22
2.75
-0.77% -36.97%

Vital Farms Inc News

Latest updates
Investing.com22 hours ago
Yahoo Finance Australia10 Jun 202410:00 pm
MarketBeat10 Jun 202409:36 pm

Vital Farms Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue8.9%147,929135,811110,429106,445119,172110,08292,04082,87077,05877,40564,62760,32458,54553,99353,36759,34147,57941,42134,08232,28532,945
Gross Profit30.3%58,89745,19336,66537,80042,66833,31429,49124,93921,70019,79719,83921,93321,33017,62518,35022,69815,8559,77310,59811,00011,506
Operating Expenses-3.8%34,72836,10331,43629,76131,77229,86927,46724,21825,78624,03921,64418,91818,24619,77515,93713,63612,95215,7799,4147,0917,243
  S&GA Expenses-5.8%27,13228,79325,08123,90823,94622,04420,56117,00717,62415,81515,32613,54413,18315,56412,1859,9709,67812,5357,0694,758-
EBITDA Margin30.6%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%25526923813613987.0012.007.008.0010.0011.0013.0018.0012311097.0015899.0085.0079.0086.00
Income Taxes142.5%5,7022,3515331,2292,5221,8331,465680-2,377-543-486-695-304-1,5296202,848831-1,7333231,0951,421
Earnings Before Taxes158.6%24,7259,5615,0567,9129,6723,6982,176872-3,915-4,197-1,8133,1883,176-2,1772,2828,7842,765-6,0571,1463,8835,446
EBT Margin38.3%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 Income163.8%19,0237,2104,5236,6837,1501,865723199-1,536-3,648-1,3213,9073,491-7861,6775,9641,945-4,3018292,7993,058
Net Income Margin38.0%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 Cashflow6.1%22,62521,3293,42011,0183,601-8,300-2,844-797-6,6251,859-8,7433,266---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Assets9.1%30027525023622721520720019119018718217417117878.0070.0062.0050.00
  Current Assets11.6%21819617717216315015114313414114114113713714646.00-35.0027.00
    Cash Equivalents35.3%11484.0057.0048.0026.0013.0019.0022.0025.0031.0028.0037.0035.0030.0011317.00-1.0012.00
  Inventory-6.3%31.0033.0038.0042.0034.0027.0025.0019.0013.0011.0015.0014.0011.0013.0012.0010.00-13.004.00
  Net PPE-0.9%66.0067.0068.0059.0059.0059.0048.0048.0047.0045.0042.0036.0033.0030.0028.0027.00-22.0019.00
  Goodwill------4.004.004.004.004.004.004.004.004.004.004.00-4.004.00
Liabilities5.3%87.0083.0067.0060.0059.0056.0052.0048.0040.0038.0033.0029.0027.0029.0036.0037.0034.0030.0022.00
  Current Liabilities7.9%70.0065.0053.0052.0051.0048.0051.0046.0038.0038.0032.0027.0024.0026.0026.0025.00-25.0017.00
  Long Term Debt---------------6.008.00-3.003.00
    LT Debt, Current---------------1.001.00-2.001.00
    LT Debt, Non Current---------------6.008.00-3.003.00
Shareholder's Equity10.7%21319318317616815815515215115215315314714214218.0011.009.004.00
  Retained Earnings64.0%49.0030.0023.0018.0011.004.002.002.001.003.006.0021.0018.0014.0015.0013.00-5.003.00
  Additional Paid-In Capital0.9%16516316115915715615415215114914714814614414321.00-20.004.00
Shares Outstanding0.8%42.0042.0042.0041.0041.0041.0041.0041.0041.0040.0040.0040.00-------
Minority Interest---------0.06-0.050.000.000.000.000.000.000.00-0.00-0.85
Float----402---266---535-636-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations0.9%23,94923,7298,26613,5085,403-4,730-3631,934-4,9394,378-2,3627,6268,040-3,531-2,68516,881847-5,454-1,944--
  Share Based Compensation3.5%1,9821,9151,8151,4462,2411,5421,5691,6331,2961,2481,1981,1418531,028737296448453290--
Cashflow From Investing74.1%7,0274,0361,3358,4938,519-1,092-2,968-4,622-1,355-1,878-7,506-6,206-2,850-71,770-494-1,119-4,2691,466-1,610--
Cashflow From Financing-206.3%-1,305-426-464-166-998-10287.00-4.00102622363828367-7,77498,704-3793,8591,552-365--
  Buy Backs----------------------
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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 sold89,03276,504
Gross profit58,89742,668
Operating expenses:  
Selling, general and administrative27,13223,946
Shipping and distribution7,5967,826
Total operating expenses34,72831,772
Income from operations24,16910,896
Other income (expense), net:  
Interest expense(255)(139)
Interest income1,088340
Other expense, net(277)(1,425)
Total other income (expense), net556(1,224)
Net income before income taxes24,7259,672
Income tax provision5,7022,522
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:41,792,52740,764,546
Diluted:43,845,95243,398,336

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-sale23,72432,667
Accounts receivable, net of allowance for credit losses of $266 and $550 as of March 31, 2024 and December 31, 2023, respectively43,63739,699
Inventories30,81332,895
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, respectively6,1766,114
Total current assets218,170195,524
Property, plant and equipment, net66,23166,839
Operating lease right-of-use assets10,8428,911
Goodwill and other assets4,9153,904
Total assets300,158275,178
Current liabilities:  
Accounts payable33,11933,485
Accrued liabilities22,28024,218
Operating lease liabilities, current4,5823,057
Finance lease liabilities, current3,4793,255
Income taxes payable6,9081,206
Total current liabilities70,36865,221
Operating lease liabilities, non-current5,1015,771
Finance lease liabilities, non-current10,32110,481
Other liabilities1,0641,028
Total liabilities86,85482,501
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, 202300
Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 42,003,656 and 41,684,649 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively44
Additional paid-in capital164,821163,325
Retained earnings48,74829,725
Accumulated other comprehensive loss(269)(377)
Total stockholders’ equity213,304192,677
Total liabilities and stockholders' equity$ 300,158$ 275,178
VITL
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
 WEBSITEhttps://vitalfarms.com
 INDUSTRYPackaged Foods
 EMPLOYEES368

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 Wed Jun 12 2024, market cap of Vital Farms Inc is 1.78 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 Wed Jun 12 2024, VITL's PE ratio (Price to Earnings) is 47.48 and Price to Sales (PS) ratio is 3.55. 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.