Vital Farms Inc

Aktienanalyse zu Vital Farms Inc (VITL)

$8.550

-0.345 (-4.04%)Zum Schluss

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Hoch
9.250
Eröffnung
9.015
Volumengewichteter Durchschnittskurs
8.73
Volumen
2.55M
Marktkap.
1.87B
Tief
8.390
Umsatz
22.28M
EV/EBITDA, TTM
-2.72

Vital Farms, Inc. is a Certified B Corporation that offers a range of ethically produced foods nationwide. The Company packages, markets and distributes shell eggs, butter and other products. These products are principally sold under the name Vital Farms in addition to other trade names, primarily to retail and foodservice channels in the United States. The Company's products include Pasture-Raised Eggs, Organic Pasture-Raised Eggs, Restorative Eggs, True Blues Heirloom Eggs, Pasture-Raised Hard Boiled Eggs, Pasture-Raised Liquid Whole Eggs, Salted Butter, and Unsalted Butter. The Company's products are primarily distributed through a broker-distributor-retailer network. The Company serves the majority of natural channel customers through food distributors, which purchase, store, sell and deliver its products to its customers. The Company serves mainstream retailers by arranging for delivery of its products directly through their distribution centers.

vitalfarms.com

KI-Analyse of Vital Farms Inc (VITL)

Halten

Vital Farms Inc is currently not a strong buy. The stock is trading at $9.33, significantly below its 200-day simple moving average of $15.665, indicating a bearish trend. The RSI is at 41.722, suggesting the stock is nearing oversold territory but not yet indicating a buy signal. Furthermore, the forward P/E ratio is extremely high at 208.33, which raises concerns about future earnings growth. The main risk is the declining gross margin, which has dropped to 6.58% in Q2 2026 from 36.07% in Q4 2024, reflecting significant margin pressure. Given these factors, it may be prudent to hold rather than buy at this time.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Vital Farms Inc (VITL) beträgt 208.33, verglichen mit dem 5-Jahres-Durchschnitt von 91.59.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
91.59
Aktuelles P/E
208.33
Überbewertet
224.47
Unterbewertet
-41.30

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
20.61
Aktuelles EV/EBITDA
-2.72
Überbewertet
41.78
Unterbewertet
-0.57

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.53
Aktuelles P/S
0.49
Überbewertet
2.17
Unterbewertet
0.89

Alphio-AI-Kursszenarien für VITL

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VITL

$33.55

Szenariopreis

B

Basis

Basis · 50%VITL

$32.96

Szenariopreis

B

Bärisch

Bärisch · 25%VITL

$29.58

Szenariopreis

Whales, die VITL halten

D

Divisadero Street Capital Management, LP

+ HältVITL

-13.75%

3-Monats-Rendite

VITL FAQ – beantwortet von Alphio AI

Vital Farms, Inc. is a Certified B Corporation that offers a range of ethically produced foods nationwide. The Company packages, markets and distributes shell eggs, butter and other products. These products are principally sold under the name Vital Farms in addition to other trade names, primarily to retail and foodservice channels in the United States. The Company's products include Pasture-Raised Eggs, Organic Pasture-Raised Eggs, Restorative Eggs, True Blues Heirloom Eggs, Pasture-Raised Hard Boiled Eggs, Pasture-Raised Liquid Whole Eggs, Salted Butter, and Unsalted Butter. The Company's products are primarily distributed through a broker-distributor-retailer network. The Company serves the majority of natural channel customers through food distributors, which purchase, store, sell and deliver its products to its customers. The Company serves mainstream retailers by arranging for delivery of its products directly through their distribution centers. It operates in the Consumer Non-Cyclicals sector (FOOD AND KINDRED PRODUCTS industry).

Vital Farms Inc is currently not a strong buy. The stock is trading at $9.33, significantly below its 200-day simple moving average of $15.665, indicating a bearish trend. The RSI is at 41.722, suggesting the stock is nearing oversold territory but not yet indicating a buy signal. Furthermore, the forward P/E ratio is extremely high at 208.33, which raises concerns about future earnings growth. The main risk is the declining gross margin, which has dropped to 6.58% in Q2 2026 from 36.07% in Q4 2024, reflecting significant margin pressure. Given these factors, it may be prudent to hold rather than buy at this time.

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