Vital Farms Inc
NASDAQ:VITL
Intrinsic Value
Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. [ Read More ]
The intrinsic value of one VITL stock under the Base Case scenario is 26.76 USD. Compared to the current market price of 26.44 USD, Vital Farms Inc is Undervalued by 1%.
Valuation Backtest
Vital Farms Inc
Run backtest to discover the historical profit from buying and selling VITL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vital Farms Inc
Current Assets | 195.5m |
Cash & Short-Term Investments | 84.1m |
Receivables | 39.7m |
Other Current Assets | 71.7m |
Non-Current Assets | 79.7m |
PP&E | 75.8m |
Intangibles | 3.9m |
Current Liabilities | 65.2m |
Accounts Payable | 33.5m |
Accrued Liabilities | 27.3m |
Other Current Liabilities | 4.5m |
Non-Current Liabilities | 17.3m |
Long-Term Debt | 10.5m |
Other Non-Current Liabilities | 6.8m |
Earnings Waterfall
Vital Farms Inc
Revenue
|
471.9m
USD
|
Cost of Revenue
|
-309.4m
USD
|
Gross Profit
|
162.4m
USD
|
Operating Expenses
|
-129.1m
USD
|
Operating Income
|
33.4m
USD
|
Other Expenses
|
-7.8m
USD
|
Net Income
|
25.6m
USD
|
Free Cash Flow Analysis
Vital Farms Inc
VITL Profitability Score
Profitability Due Diligence
Vital Farms Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Vital Farms Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
VITL Solvency Score
Solvency Due Diligence
Vital Farms Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Vital Farms Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VITL Price Targets Summary
Vital Farms Inc
According to Wall Street analysts, the average 1-year price target for VITL is 23.61 USD with a low forecast of 18.18 USD and a high forecast of 29.4 USD.
Ownership
VITL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VITL Price
Vital Farms Inc
Average Annual Return | -24.39% |
Standard Deviation of Annual Returns | 6.21% |
Max Drawdown | -80% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 41 795 800 |
Percentage of Shares Shorted | 5.03% |
VITL News
Last Important Events
Vital Farms Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vital Farms Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. The company is headquartered in Austin, Texas and currently employs 288 full-time employees. The company went IPO on 2020-07-31. The firm produces approximately six pasture-raised products sourced from animals raised on small family farms, which include shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs and egg bites. The firm packages, markets and distributes a range of products, including pasture-raised shell eggs, pasture-raised butter and other products. These products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels in the United States. The firm sources its pasture-raised products from a network of family farms. The Company’s subsidiaries include Vital Farms Missouri, LLC, Backyard Eggs, LLC, Barn Door Farms, LLC and Sagebrush Foodservice, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one VITL stock under the Base Case scenario is 26.76 USD.
Compared to the current market price of 26.44 USD, Vital Farms Inc is Undervalued by 1%.