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Vital Farms, Inc.

Datakwaliteit: 100%
Oversold
VITL
NASDAQ Consumer Defensive Agricultural Farm Products
€ 13,80
▲ € 0,11 (0,80%)
Marktkapitalisatie: 618,20M
Dagbereik
€ 13,56 € 13,96
52-Weeksbereik
€ 13,56 € 53,13
Volume
2.580.624
50D / 200D Gem.
€ 24,55 / € 34,97
Vorige Slotkoers
€ 13,69

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 9,3 10,5
P/B 1,8 1,2
ROE % 21,4 12,3
Net Margin % 8,7 5,3
Rev Growth 5Y % 30,6 5,5
D/E 0,2 0,6

Koersdoel Analisten

Hold
€ 47,83 +246.6%
Low: € 45,00 High: € 52,00
Forward K/W
10,3
Forward WPA
€ 1,33
WPA Groei (sch.)
+0,0%
Omzet Sch.
910 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,21
€ 2,17 – € 2,24
1,3 B 2
FY2027 € 1,63
€ 1,44 – € 1,88
1,1 B 7
FY2026 € 1,33
€ 1,19 – € 1,45
910 M 7

Belangrijkste Punten

Revenue grew 30,62% annually over 5 years — strong growth
Earnings grew 24,15% over the past year
ROE of 21,36% indicates high profitability
Debt/Equity of 0,15 — conservative balance sheet
Negative free cash flow of -48,24M
P/E of 9,33 — trading at a low valuation

Groei

Revenue Growth (5Y)
30,62%
Revenue (1Y)25,26%
Earnings (1Y)24,15%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
21,36%
ROIC16,38%
Net Margin8,73%
Op. Margin11,64%

Veiligheid

Debt / Equity
0,15
Current Ratio2,16
Interest Coverage101,11

Waardering

P/E Ratio
9,33
P/B Ratio1,76
EV/EBITDA7,05
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25,26% Revenue Growth (3Y) 26,87%
Earnings Growth (1Y) 24,15% Earnings Growth (3Y) 61,02%
Revenue Growth (5Y) 30,62% Earnings Growth (5Y) 128,56%
Profitability
Revenue (TTM) 759,44M Net Income (TTM) 66,28M
ROE 21,36% ROA 12,78%
Gross Margin 37,62% Operating Margin 11,64%
Net Margin 8,73% Free Cash Flow (TTM) -48,24M
ROIC 16,38% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,15 Current Ratio 2,16
Interest Coverage 101,11 Dividend Yield 0,00%
Valuation
P/E Ratio 9,33 P/B Ratio 1,76
P/S Ratio 0,81 PEG Ratio 1,14
EV/EBITDA 7,05 Dividend Yield 0,00%
Market Cap 618,20M Enterprise Value 622,86M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 759,44M 606,31M 471,86M 362,05M 260,90M
Net Income 66,28M 53,39M 25,57M 1,25M 2,43M
EPS (Diluted) 1,44 1,18 0,59 0,03 0,06
Gross Profit 285,68M 229,93M 162,33M 109,44M 82,90M
Operating Income 88,37M 63,55M 33,25M 2,10M 52.000,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 518,74M 359,33M 275,18M 214,67M 189,94M
Total Liabilities 167,48M 90,03M 82,50M 56,33M 38,18M
Shareholders' Equity 351,26M 269,30M 192,68M 158,33M 151,47M
Total Debt 53,49M 18,71M 22,56M 10,69M 327.000,0
Cash & Equivalents 48,83M 150,60M 84,15M 12,91M 30,97M
Current Assets 262,55M 246,04M 195,52M 149,61M 141,29M
Current Liabilities 121,58M 78,53M 65,22M 47,65M 37,99M

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#137 of 618
58
#322 of 670
30
#105 of 157
45
Custom Full Throttle
#57 of 146
51

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