Vital Farms Inc

Vital Farms Inc(VITL)股票分析

$8.550

-0.345 (-4.04%)收盘时

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最高
9.250
开盘
9.015
成交量加权均价
8.73
成交量
2.55M
市值
1.87B
最低
8.390
成交额
22.28M
企业价值/息税折旧摊销前利润(TTM)
-2.62

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 分析 of Vital Farms Inc (VITL)

持有

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.

估值指标

Vital Farms Inc(VITL)当前预期市盈率为 208.33,5 年平均预期市盈率为 91.93。

预期市盈率

合理
5 年均值 P/E
91.93
当前P/E
208.33
高估
224.57
低估
-40.71

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
20.53
当前EV/EBITDA
-2.62
高估
41.60
低估
-0.54

预期市销率

低估
5 年均值 P/S
1.53
当前P/S
0.47
高估
2.17
低估
0.89

Alphio AI 对 VITL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VITL

$33.55

情景价格

基

基准

基准 · 50%VITL

$32.96

情景价格

悲

悲观

悲观 · 25%VITL

$29.58

情景价格

持有 VITL 的大户

D

Divisadero Street Capital Management, LP

+ 持有VITL

-13.75%

3个月收益率

VITL 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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