Vital Farms, Inc.
General ticker "VITL" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $1.7B (TTM average)
Vital Farms, Inc. follows the US Stock Market performance with the rate: 19.9%.
Estimated limits based on current volatility of 2.4%: low 29.04$, high 30.45$
Factors to consider:
- Total employees count: 598 (+33.8%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Shell egg dependency, Strategic risks and growth management, Farmer financing constraints, Disease outbreaks, Environmental regulations and ESG pressures
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [25.72$, 45.79$]
- 2025-12-29 to 2026-12-29 estimated range: [23.82$, 43.30$]
Financial Metrics affecting the VITL estimates:
- Positive: with PPE of 32.6 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 10.48
- Negative: Industry operating cash flow per share per price (median), % of 0.21 <= 5.42
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.18
- Positive: -9.48 < Industry operating profit margin (median), % of -2.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.94 > 6.04
- Positive: Interest expense per share per price, % of 0.06 <= 0.74
Short-term VITL quotes
Long-term VITL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $362.05MM | $471.86MM | $606.31MM |
| Operating Expenses | $359.95MM | $438.60MM | $542.75MM |
| Operating Income | $2.10MM | $33.25MM | $63.55MM |
| Non-Operating Income | $0.73MM | $-1.05MM | $3.99MM |
| Interest Expense | $0.11MM | $0.78MM | $1.01MM |
| Income(Loss) | $2.83MM | $32.20MM | $67.54MM |
| Taxes | $1.60MM | $6.63MM | $14.15MM |
| Profit(Loss)* | $1.25MM | $25.57MM | $53.39MM |
| Stockholders Equity | $158.33MM | $192.68MM | $269.30MM |
| Inventory | $26.85MM | $32.90MM | $23.67MM |
| Assets | $214.67MM | $275.18MM | $359.33MM |
| Operating Cash Flow | $-8.10MM | $50.91MM | $64.82MM |
| Capital expenditure | $10.56MM | $11.54MM | $28.65MM |
| Investing Cash Flow | $-10.04MM | $22.38MM | $-7.03MM |
| Financing Cash Flow | $0.08MM | $-2.05MM | $8.65MM |
| Earnings Per Share** | $0.03 | $0.62 | $1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.