Vital Farms Inc

Vital Farms Inc(VITL)股票分析

$8.400

-0.147 (-1.75%)收盤時

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最高
8.785
開盤
8.540
成交量加權均價
8.46
成交量
1.90M
市值
1.87B
最低
8.190
成交金額
16.05M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Vital Farms Inc (VITL)

賣出

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.

估值指標

Vital Farms Inc(VITL)目前預期本益比為 208.33,5 年平均預期本益比為 92.02。

預期本益比

合理
5 年均值 P/E
92.02
目前P/E
208.33
高估
224.65
低估
-40.60

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
20.51
目前EV/EBITDA
-2.54
高估
41.58
低估
-0.56

預期股價營收比

低估
5 年均值 P/S
1.53
目前P/S
0.45
高估
2.17
低估
0.89

Alphio AI 對 VITL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VITL

$33.55

情境價格

基

基準

基準 · 50%VITL

$32.96

情境價格

悲

悲觀

悲觀 · 25%VITL

$29.58

情境價格

持有 VITL 的大戶

D

Divisadero Street Capital Management, LP

+ 持有VITL

-14.88%

3個月報酬率

VITL 常見問題 —— 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 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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