Vital Farms, Inc.
General ticker "VITL" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $1.5B
Vital Farms, Inc. follows the US Stock Market performance with the rate: 45.8%.
Estimated limits based on current volatility of 2.6%: low 37.72$, high 39.72$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 64.5% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-25 to 2024-12-24
- 2022-12-25 to 2023-12-25 estimated range: [13.17$, 23.73$]
- 2023-12-25 to 2024-12-24 estimated range: [13.47$, 24.13$]
Financial Metrics affecting the VITL estimates:
- Negative: Non-GAAP EPS, $ of 0.02 <= 0.10
- Negative: Operating profit margin, % of 0.58 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.34 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -1.24 <= 3.85
- Negative: Industry inventory ratio change (median), % of 1.41 > 0.49
- Negative: Industry operating profit margin (median), % of -0.72 <= 2.14
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.57
Short-term VITL quotes
Long-term VITL plot with estimates
Financial data
| YTD | 2020-12-27 | 2021-12-26 | 2022-12-25 |
|---|---|---|---|
| Operating Revenue | $214.28MM | $260.90MM | $362.05MM |
| Operating Expenses | $202.05MM | $260.85MM | $359.95MM |
| Operating Income | $12.23MM | $0.05MM | $2.10MM |
| Non-Operating Income | $-0.57MM | $0.30MM | $0.73MM |
| Interest Expense | $0.49MM | $0.05MM | $0.11MM |
| Income(Loss) | $11.65MM | $0.35MM | $2.83MM |
| Taxes | $2.77MM | $-2.03MM | $1.60MM |
| Profit(Loss) | $8.88MM | $2.38MM | $1.23MM |
| Stockholders Equity | $142.05MM | $151.47MM | $158.33MM |
| Inventory | $12.90MM | $10.95MM | $26.85MM |
| Assets | $171.37MM | $189.94MM | $214.67MM |
| Operating Cash Flow | $11.70MM | $16.32MM | $-8.10MM |
| Capital expenditure | $10.30MM | $16.71MM | $10.56MM |
| Investing Cash Flow | $-77.84MM | $-17.08MM | $-10.04MM |
| Financing Cash Flow | $94.41MM | $2.18MM | $0.08MM |
| Earnings Per Share* | $0.31 | $0.06 | $0.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.