Stock Scorecard
Stock Summary for Vital Farms Inc (VITL) - $30.13 as of 11/20/2024 8:51:25 PM EST
Total Score
18 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for VITL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VITL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VITL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VITL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VITL (51 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for VITL
Financial Details for VITL
Company Overview |
|
|---|---|
| Ticker | VITL |
| Company Name | Vital Farms Inc |
| Country | USA |
| Description | Vital Farms, Inc., an ethical food company, offers free range products in the United States. The company is headquartered in Austin, Texas. |
| Sector Name | MANUFACTURING |
| Industry Name | FOOD AND KINDRED PRODUCTS |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 30.13 |
| Price 4 Years Ago | 25.31 |
| Last Day Price Updated | 11/20/2024 8:51:25 PM EST |
| Last Day Volume | 1,148,757 |
| Average Daily Volume | 1,277,650 |
| 52-Week High | 48.41 |
| 52-Week Low | 12.40 |
| Last Price to 52 Week Low | 142.98% |
Valuation Measures |
|
| Trailing PE | 25.12 |
| Industry PE | 24.96 |
| Sector PE | 38.01 |
| 5-Year Average PE | 102.79 |
| Free Cash Flow Ratio | 8.84 |
| Industry Free Cash Flow Ratio | 95.71 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 3.24 |
| Total Cash Per Share | 3.41 |
| Book Value Per Share Most Recent Quarter | 5.80 |
| Price to Book Ratio | 4.86 |
| Industry Price to Book Ratio | 2.39 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 2.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 43,789,600 |
| Market Capitalization | 1,319,380,648 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 60.00% |
| Annual Earnings Growth | 1,943.65% |
| Reported EPS 12 Trailing Months | 1.12 |
| Reported EPS Past Year | 0.95 |
| Reported EPS Prior Year | 0.58 |
| Net Income Twelve Trailing Months | 50,018,000 |
| Net Income Past Year | 25,566,000 |
| Net Income Prior Year | 1,251,000 |
| Quarterly Revenue Growth YOY | 31.30% |
| 5-Year Revenue Growth | 30.34% |
| Operating Margin Twelve Trailing Months | 0.06 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 149,534,000 |
| Total Cash Past Year | 84,149,000 |
| Total Cash Prior Year | 12,914,000 |
| Net Cash Position Most Recent Quarter | 149,534,000 |
| Net Cash Position Past Year | 84,149,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 2,896,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 192,677,000 |
| Total Stockholder Equity Prior Year | 158,332,000 |
| Total Stockholder Equity Most Recent Quarter | 253,360,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 60,890,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.39 |
| Free Cash Flow Past Year | 39,368,000 |
| Free Cash Flow Prior Year | -18,566,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.83 |
| MACD Signal | -0.90 |
| 20-Day Bollinger Lower Band | 26.09 |
| 20-Day Bollinger Middle Band | 34.89 |
| 20-Day Bollinger Upper Band | 43.69 |
| Beta | 0.97 |
| RSI | 27.30 |
| 50-Day SMA | 28.75 |
| 150-Day SMA | 18.34 |
| 200-Day SMA | 18.98 |
System |
|
| Modified | 11/19/2024 3:38:56 PM EST |