Stock Scorecard
Stock Summary for Vital Farms Inc (VITL) - $26.44 as of 4/26/2024 3:54:52 PM EST
Total Score
15 out of 29
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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 6/6/2024 |
Stock Price History |
|
Last Day Price | 26.44 |
Last Day Price Updated | 4/26/2024 3:54:52 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 606,462 |
52-Week High | 27.37 |
52-Week Low | 10.23 |
Last Price to 52 Week Low | 158.46% |
Valuation Measures |
|
Trailing PE | 45.76 |
Industry PE | 25.90 |
Sector PE | 32.71 |
5-Year Average PE | 95.41 |
Free Cash Flow Ratio | 13.15 |
Industry Free Cash Flow Ratio | 76.21 |
Sector Free Cash Flow Ratio | 45.42 |
Current Ratio Most Recent Quarter | 3.00 |
Total Cash Per Share | 2.01 |
Book Value Per Share Most Recent Quarter | 4.62 |
Price to Book Ratio | 5.44 |
Industry Price to Book Ratio | 2.28 |
Sector Price to Book Ratio | 5.00 |
Price to Sales Ratio Twelve Trailing Months | 2.22 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.19 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 41,795,800 |
Market Capitalization | 1,105,080,952 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
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 | 271.20% |
Annual Earnings Growth | 1,943.65% |
Reported EPS 12 Trailing Months | 0.59 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 0.58 |
Net Income Twelve Trailing Months | 25,566,000 |
Net Income Past Year | 25,566,000 |
Net Income Prior Year | 1,251,000 |
Quarterly Revenue Growth YOY | 23.40% |
5-Year Revenue Growth | 30.34% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 84,149,000 |
Total Cash Past Year | 84,149,000 |
Total Cash Prior Year | 12,914,000 |
Net Cash Position Most Recent Quarter | 84,149,000 |
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 | 192,677,000 |
Options |
|
Put/Call Ratio | 0.18 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 1.19 |
MACD Signal | 1.25 |
20-Day Bollinger Lower Band | 10.18 |
20-Day Bollinger Middle Band | 18.83 |
20-Day Bollinger Upper Band | 27.48 |
Beta | 0.89 |
RSI | 73.95 |
50-Day SMA | 14.69 |
200-Day SMA | 0.00 |
System |
|
Modified | 4/27/2024 2:10:43 PM EST |