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Vital Farms, Inc.

VITLNASDAQ
Consumer Defensive
Agricultural Farm Products
$36.28
$-0.14(-0.38%)

Vital Farms, Inc. (VITL) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$1.12
P/E Ratio
32.48
ROE
0.20%
Net Margin
0.08%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.62B
Shares OutstandingTotal number of shares issued
$44.55M
Book Value/ShareNet worth per share
$6.53
Revenue/ShareAnnual revenue per share
$14.02

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.12
Net MarginNet income as percentage of revenue
8.26%
Operating MarginOperating income as percentage of revenue
9.85%
ROEReturn on shareholders' equity
19.53%
ROAReturn on total assets
13.60%
ROCEReturn on capital employed
20.43%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.35
Cash/ShareCash and equivalents per share
$3.65
FCF YieldFree cash flow as percentage of market cap
0.97%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for VITLFinancial Ratios Analysis details for VITL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for VITLSector Benchmarking details for VITL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vital Farms, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vital Farms, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vital Farms, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Vital Farms, Inc.

For Vital Farms, Inc., essential financial indicators include EPS 1.12, PE 32.48, and ROE 0.20. These key ratios reveal insights into Vital Farms, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Vital Farms, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vital Farms, Inc.

Metrics like Net Margin 8.26% and ROA 13.60% shed light on how well Vital Farms, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vital Farms, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Vital Farms, Inc.

Using ratios such as P/B Ratio 5.54 and PEG Ratio -4.88, investors can assess whether Vital Farms, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Vital Farms, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vital Farms, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.35, provide a snapshot of Vital Farms, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vital Farms, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vital Farms, Inc.

Investing in Vital Farms, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vital Farms, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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