Vital Farms Inc

Vital Farms Inc (VITL) Stock Analysis

$9.250

+0.204 (+2.21%)At close

Loading chart…
High
9.450
Open
9.000
VWAP
9.23
Volume
1.67M
Mkt Cap
1.87B
Low
9.000
Amount
15.43M
EV/EBITDA, TTM
-2.68

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.

AI analysis of Vital Farms Inc (VITL)

Buy

Vital Farms Inc is a good buy right now due to its current price of $9.14, which is significantly below the analyst price targets of $14 and $18. The recent RSI of 57.588 indicates that the stock is neither overbought nor oversold, suggesting potential for upward movement. However, the company faces risks with a forward P/E of 208.33, indicating high expectations for future earnings that may not materialize.

Valuation Metrics

The current forward P/E ratio for Vital Farms Inc (VITL) is 208.33, compared to its 5-year average forward P/E of 94.96.

Forward P/E

Fair
5Y Average P/E
94.96
Current P/E
208.33
Overvalued
225.41
Undervalued
-35.50

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
19.83
Current EV/EBITDA
-2.68
Overvalued
40.04
Undervalued
-0.38

Forward P/S

Undervalued
5Y Average P/S
1.52
Current P/S
0.48
Overvalued
2.16
Undervalued
0.87

Alphio AI Price Scenarios for VITL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VITL

$33.55

Scenario price

B

Base

Base · 50%VITL

$32.96

Scenario price

B

Bear

Bear · 25%VITL

$29.58

Scenario price

Whales holding VITL

D

Divisadero Street Capital Management, LP

+ HoldingVITL

-8.80%

3M Return

VITL FAQ — answered by 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 a good buy right now due to its current price of $9.14, which is significantly below the analyst price targets of $14 and $18. The recent RSI of 57.588 indicates that the stock is neither overbought nor oversold, suggesting potential for upward movement. However, the company faces risks with a forward P/E of 208.33, indicating high expectations for future earnings that may not materialize.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading