Vital Farms Inc

Vital Farms Inc(VITL)の株式分析

$8.400

-0.147 (-1.75%)終値時点

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高値
8.785
始値
8.540
出来高加重平均価格
8.46
出来高
1.90M
時価総額
1.87B
安値
8.190
売買代金
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

AI分析 of Vital Farms Inc (VITL)

売り

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.

バリュエーション指標

Vital Farms Inc(VITL)の現在の予想PERは208.33で、5年平均は92.02です。

予想PER

適正
5年平均 P/E
92.02
現在のP/E
208.33
割高
224.65
割安
-40.60

予想EV/EBITDA

割安
5年平均 EV/EBITDA
20.51
現在のEV/EBITDA
-2.54
割高
41.58
割安
-0.56

予想PSR

割安
5年平均 P/S
1.53
現在のP/S
0.45
割高
2.17
割安
0.89

Alphio AI による VITL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VITL

$33.55

シナリオ価格

基

基本

基本 · 50%VITL

$32.96

シナリオ価格

弱

弱気

弱気 · 25%VITL

$29.58

シナリオ価格

VITL を保有するクジラ

D

Divisadero Street Capital Management, LP

+ を保有VITL

-14.88%

3か月リターン

VITL のよくある質問 — Alphio AI が回答

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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