2.02%
19.21%
29.56%
23.13%
212.45%
171.81%
27.42%
AI Spotlight on VITL
Company Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States.It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products.Vital Farms, Inc.
was founded in 2007 and is headquartered in Austin, Texas.
Market Data
| Last Price | 44.93 |
| Change Percentage | 2.02% |
| Open | 44.5 |
| Previous Close | 44.04 |
| Market Cap ( Millions) | 1967 |
| Volume | 1084858 |
| Year High | 48.41 |
| Year Low | 14.37 |
| M A 50 | 37.47 |
| M A 200 | 36.22 |
Financial Ratios
| FCF Yield | 3.09% |
| Dividend Yield | 0.00% |
| ROE | 22.29% |
| Debt / Equity | 8.37% |
| Net Debt / EBIDTA | -176.51% |
| Price To Book | 7.67 |
| Price Earnings Ratio | 38.85 |
| Price To FCF | 32.31 |
| Price To sales | 3.41 |
| EV / EBITDA | 25.3 |
News
- Jan -30 - Vital Farms Hatches Bold Growth Plans
- Jan -27 - Why Vital Farms (VITL) Dipped More Than Broader Market Today
- Jan -27 - Vital Farms Analyst Foresees $1 Billion Sales Path On Surging Egg Demand
- Jan -22 - Vital Farms (VITL) Exceeds Market Returns: Some Facts to Consider
- Jan -17 - Vital Farms CEO on Avian flu, egg prices and growth
- Jan -16 - Vital Farms (VITL) Advances While Market Declines: Some Information for Investors
- Jan -16 - Vital Farms Announces Expanded Roles for Two Senior Leaders
- Jan -10 - Vital Farms (VITL) Advances While Market Declines: Some Information for Investors
- Jan -03 - Vital Farms to Participate in ICR Consumer Conference
- Dec -18 - Egg Prices Surge: 3 Stocks Set to Benefit from Rising PPI Trends
- Dec -13 - Vital Farms Honored for Fourth Consecutive Year on Fast Company's Annual List of Brands That Matter
- Nov -21 - Vital Farms: Healthy Food, Healthy Company
- Nov -18 - Vital Farms to Participate in Furey Research Partners 11th Annual Hidden Gems Conference
- Nov -12 - 3 Reasons Why Growth Investors Shouldn't Overlook Vital Farms (VITL)
- Nov -11 - Vital Farms Q3 Earnings Beat Estimates on Higher Sales & Gross Margin
- Nov -09 - Vital Farms, Inc. (VITL) Q3 2024 Earnings Conference Call Transcript
- Nov -07 - Vital Farms (VITL) Tops Q3 Earnings and Revenue Estimates
- Nov -07 - Vital Farms Reports Third Quarter 2024 Financial Results and Raises Fiscal Year 2024 Outlook
- Nov -04 - Vital Farms Q3 Earnings on Horizon: Key Insights for VITL Investors
- Nov -01 - Vital Farms (VITL) Stock Falls Amid Market Uptick: What Investors Need to Know
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Egg and Egg-related Products
Expected Growth : 15 %
What the company do ?
Vital Farms, Inc. offers pasture-raised eggs and egg-related products, emphasizing humane and sustainable farming practices, providing high-quality, nutritious, and delicious eggs.
Why we expect these perspectives ?
Vital Farms, Inc.'s 15% growth in egg and egg-related products is driven by increasing consumer demand for organic and pasture-raised eggs, expanding distribution channels, and strategic partnerships. Additionally, the company's commitment to animal welfare, sustainability, and transparency resonates with environmentally conscious consumers, contributing to its growth momentum.
Segment n°2 -> Butter and Butter-related Products
Expected Growth : 14 %
What the company do ?
Vital Farms, Inc. offers high-quality, pasture-raised butter and butter-related products, including cultured butter, browned butter, and butter-based spreads.
Why we expect these perspectives ?
Vital Farms' 14% growth in butter and butter-related products is driven by increasing demand for premium, high-quality, and sustainable dairy products. Consumers are willing to pay a premium for products with humane and environmentally friendly practices, driving sales. Additionally, the company's strong online presence, expanding distribution channels, and innovative product offerings contribute to its growth momentum.
Vital Farms, Inc. Products
| Product Range | What is it ? |
|---|---|
| Pasture-Raised Eggs | Vital Farms offers a range of pasture-raised eggs from hens that are raised on small, family-owned farms. These eggs are rich in omega-3 fatty acids and vitamins A and E. |
| Butter and Ghee | Vital Farms produces high-quality, grass-fed butter and ghee from the milk of pasture-raised cows. These products are rich in nutrients and have a rich, creamy flavor. |
| Cream and Half-and-Half | Vital Farms offers a range of cream and half-and-half products from the milk of pasture-raised cows. These products are rich in fat and have a rich, creamy flavor. |
| Grass-Fed Cheese | Vital Farms produces a range of artisanal, grass-fed cheeses from the milk of pasture-raised cows. These cheeses are rich in flavor and nutrients. |
Vital Farms, Inc.'s Porter Forces
Threat Of Substitutes
Vital Farms, Inc. operates in the organic dairy products market, which has a moderate threat of substitutes. While there are some substitutes available, such as non-organic dairy products, the company's focus on organic and sustainable products differentiates it from competitors.
Bargaining Power Of Customers
Vital Farms, Inc. has a diverse customer base, including retailers, distributors, and consumers. The company's products are widely available, and customers have limited bargaining power due to the lack of concentration in the market.
Bargaining Power Of Suppliers
Vital Farms, Inc. relies on a network of dairy farmers and suppliers for its organic milk. While the company has some bargaining power due to its scale, suppliers also have some bargaining power due to the limited availability of organic milk.
Threat Of New Entrants
The organic dairy products market has a high threat of new entrants due to the growing demand for organic and sustainable products. New entrants can easily enter the market, and Vital Farms, Inc. faces competition from new and existing players.
Intensity Of Rivalry
The organic dairy products market is highly competitive, with many players competing for market share. Vital Farms, Inc. faces intense competition from established players and new entrants, which can lead to pricing pressure and reduced market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.00% |
| Debt Cost | 7.89% |
| Equity Weight | 100.00% |
| Equity Cost | 7.89% |
| WACC | 7.89% |
| Leverage | 0.00% |
Vital Farms, Inc. : Quality Control
Vital Farms, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CHSCP | CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. … |
| LMNR | Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. … |
| ALCO | Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and … |
| SANW | S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells … |
| LOCL | Local Bounti Corporation grows fresh greens and herbs in the United States. It produces lettuce, herbs, and loose-leaf lettuce. The company sells its products to food retailers and food service … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
CHS
A-Score
1-Year Total Return ->
🥈
Limoneira
A-Score
1-Year Total Return ->
🥉
Vital Farms
A-Score
1-Year Total Return ->
4
Alico
A-Score
1-Year Total Return ->
5
S&W Seed
A-Score
1-Year Total Return ->
6
