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VITL Vital Farms Inc

Price (delayed)

$35.75

Market cap

$1.59B

P/E Ratio

30.56

Dividend/share

N/A

EPS

$1.17

Enterprise value

$1.46B

Vital Farms, a Certified B Corporation, offers a range of ethically produced pasture-raised foods nationwide. Started on a single farm in Austin, Texas, in 2007, Vital Farms is now a ...

Highlights
VITL's P/E is 71% below its 5-year quarterly average of 105.6 and 3.6% below its last 4 quarters average of 31.7
The equity rose by 35% YoY and by 7% QoQ
The net income has grown by 37% YoY but it has contracted by 4% from the previous quarter
The EPS has grown by 30% YoY but it has contracted by 6% from the previous quarter

Key stats

What are the main financial stats of VITL
Market
Shares outstanding
44.55M
Market cap
$1.59B
Enterprise value
$1.46B
Valuations
Price to earnings (P/E)
30.56
Price to book (P/B)
5.48
Price to sales (P/S)
2.55
EV/EBIT
22.01
EV/EBITDA
17.25
EV/Sales
2.35
Earnings
Revenue
$620.57M
Gross profit
$233.54M
Operating income
$61.15M
Net income
$51.27M
EBIT
$66.14M
EBITDA
$84.4M
Free cash flow
$15.75M
Per share
EPS
$1.17
EPS diluted
$1.12
Free cash flow per share
$0.36
Book value per share
$6.53
Revenue per share
$14.02
TBVPS
$8.27
Balance sheet
Total assets
$376.89M
Total liabilities
$87.98M
Debt
$19.2M
Equity
$288.91M
Working capital
$182.32M
Liquidity
Debt to equity
0.07
Current ratio
3.35
Quick ratio
2.75
Net debt/EBITDA
-1.62
Margins
EBITDA margin
13.6%
Gross margin
37.6%
Net margin
8.3%
Operating margin
9.9%
Efficiency
Return on assets
14.6%
Return on equity
19.5%
Return on invested capital
47.3%
Return on capital employed
22.1%
Return on sales
10.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VITL stock price

How has the Vital Farms stock price performed over time
Intraday
4.17%
1 week
11.27%
1 month
-0.14%
1 year
-15.8%
YTD
-5.15%
QTD
17.33%

Financial performance

How have Vital Farms's revenue and profit performed over time
Revenue
$620.57M
Gross profit
$233.54M
Operating income
$61.15M
Net income
$51.27M
Gross margin
37.6%
Net margin
8.3%
The net income has grown by 37% YoY but it has contracted by 4% from the previous quarter
VITL's gross profit is up by 31% YoY
VITL's operating income is up by 31% year-on-year but it is down by 3.8% since the previous quarter
The revenue has grown by 24% YoY and by 2.4% from the previous quarter

Price vs fundamentals

How does VITL's price correlate with its fundamentals

Growth

What is Vital Farms's growth rate over time

Valuation

What is Vital Farms stock price valuation
P/E
30.56
P/B
5.48
P/S
2.55
EV/EBIT
22.01
EV/EBITDA
17.25
EV/Sales
2.35
VITL's P/E is 71% below its 5-year quarterly average of 105.6 and 3.6% below its last 4 quarters average of 31.7
The EPS has grown by 30% YoY but it has contracted by 6% from the previous quarter
The equity rose by 35% YoY and by 7% QoQ
The price to book (P/B) is 12% more than the 5-year quarterly average of 4.9 but 12% less than the last 4 quarters average of 6.2
The revenue has grown by 24% YoY and by 2.4% from the previous quarter
The stock's price to sales (P/S) is 9% less than its last 4 quarters average of 2.8 but 2% more than its 5-year quarterly average of 2.5

Efficiency

How efficient is Vital Farms business performance
The ROIC has grown by 41% YoY but it has contracted by 6% from the previous quarter
The ROE is down by 11% QoQ
The ROS has grown by 11% YoY but it has contracted by 5% from the previous quarter
The return on assets has declined by 9% since the previous quarter but it rose by 3.5% year-on-year

Dividends

What is VITL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VITL.

Financial health

How did Vital Farms financials performed over time
The total assets has grown by 26% YoY and by 4.9% from the previous quarter
The company's current ratio rose by 8% YoY and by 7% QoQ
The debt is 93% smaller than the equity
VITL's debt to equity is down by 36% YoY
The equity rose by 35% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.