Vital Farms Inc

Análisis de la acción Vital Farms Inc (VITL)

$8.400

-0.147 (-1.75%)Al cierre

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Máximo
8.785
Apertura
8.540
Precio medio ponderado por volumen
8.46
Volumen
1.90M
Capitalización
1.87B
Mínimo
8.190
Importe
16.05M
EV/EBITDA, TTM
-2.54

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

Análisis de IA of Vital Farms Inc (VITL)

Vender

Vital Farms Inc is not a good buy right now due to its significant financial struggles and poor technical indicators. The current price is $8.40, with a 5-day change of -9.97% and a year-to-date change of -71.83%. The RSI is at a very low 20.176, indicating oversold conditions, but this could suggest further downside risk. The main risk is the forward P/E ratio of 208.33, which indicates that the stock is highly overvalued compared to its earnings potential.

Métricas de valoración

El PER previsto actual de Vital Farms Inc (VITL) es 208.33, frente a su media de 5 años de 92.02.

PER previsto

Valor razonable
Media 5A P/E
92.02
P/E actual
208.33
Sobrevalorada
224.65
Infravalorada
-40.60

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
20.51
EV/EBITDA actual
-2.54
Sobrevalorada
41.58
Infravalorada
-0.56

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.53
P/S actual
0.45
Sobrevalorada
2.17
Infravalorada
0.89

Escenarios de precio de Alphio AI para VITL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VITL

$33.55

Precio del escenario

B

Base

Base · 50%VITL

$32.96

Precio del escenario

B

Bajista

Bajista · 25%VITL

$29.58

Precio del escenario

Ballenas con VITL en cartera

D

Divisadero Street Capital Management, LP

+ Con en carteraVITL

-14.88%

Rentabilidad a 3 meses

Preguntas frecuentes sobre VITL, respondidas por 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 not a good buy right now due to its significant financial struggles and poor technical indicators. The current price is $8.40, with a 5-day change of -9.97% and a year-to-date change of -71.83%. The RSI is at a very low 20.176, indicating oversold conditions, but this could suggest further downside risk. The main risk is the forward P/E ratio of 208.33, which indicates that the stock is highly overvalued compared to its earnings potential.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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