Vital Farms, Inc. Common Stock (VITL) — Analysis Summary
Vital Farms, Inc. Common Stock (VITL) has a market cap of $448.21M with year-over-year revenue growth of +25.3%. Net margin stands at 8.7%. The stock trades at a P/E ratio of 24.1.
Key Takeaways
- Revenue changed +25.3% year-over-year
- Net margin of 8.7%
- P/E ratio of 24.1
Compared to other companies in the FOOD AND KINDRED PRODUCTS sector, VITL posted revenue growth of +25.3% and trades at a P/E of 24.1.
Vital Farms, Inc. Common Stock (VITL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.3x — earnings do not cover interest payments
Net income fell 72.0% vs the prior period.
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter & Ghee. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).
Sector
FOOD AND KINDRED PRODUCTS
Employees
739
Headquarters
AUSTIN, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.