Stock Scorecard
Stock Summary for Vital Farms Inc (VITL) - $34.16 as of 5/13/2025 9:14:59 PM EST
Total Score
17 out of 30
Safety Score
51 out of 100
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 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 6 |
| 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) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 34.16 |
| Price 4 Years Ago | 18.06 |
| Last Day Price Updated | 5/13/2025 9:14:59 PM EST |
| Last Day Volume | 759,984 |
| Average Daily Volume | 867,718 |
| 52-Week High | 48.41 |
| 52-Week Low | 27.91 |
| Last Price to 52 Week Low | 22.39% |
Valuation Measures |
|
| Trailing PE | 29.29 |
| Industry PE | 20.40 |
| Sector PE | 42.77 |
| 5-Year Average PE | 88.27 |
| Free Cash Flow Ratio | 9.73 |
| Industry Free Cash Flow Ratio | 154.28 |
| Sector Free Cash Flow Ratio | 43.75 |
| Current Ratio Most Recent Quarter | 3.35 |
| Total Cash Per Share | 3.51 |
| Book Value Per Share Most Recent Quarter | 6.12 |
| Price to Book Ratio | 5.33 |
| Industry Price to Book Ratio | 1.92 |
| Sector Price to Book Ratio | 4.17 |
| Price to Sales Ratio Twelve Trailing Months | 2.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 44,550,800 |
| Market Capitalization | 1,521,855,328 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| 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 | 36.30% |
| Annual Earnings Growth | 108.82% |
| Reported EPS 12 Trailing Months | 1.18 |
| Reported EPS Past Year | 0.37 |
| Reported EPS Prior Year | 1.18 |
| Net Income Twelve Trailing Months | 51,266,000 |
| Net Income Past Year | 53,388,000 |
| Net Income Prior Year | 25,566,000 |
| Quarterly Revenue Growth YOY | 22.20% |
| 5-Year Revenue Growth | 33.92% |
| Operating Margin Twelve Trailing Months | 7.83% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 156,305,000 |
| Total Cash Past Year | 150,601,000 |
| Total Cash Prior Year | 84,149,000 |
| Net Cash Position Most Recent Quarter | 156,305,000 |
| Net Cash Position Past Year | 150,601,000 |
| 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 | 269,302,000 |
| Total Stockholder Equity Prior Year | 192,677,000 |
| Total Stockholder Equity Most Recent Quarter | 288,905,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 15,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.35 |
| Free Cash Flow Past Year | 36,178,000 |
| Free Cash Flow Prior Year | 39,368,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.83 |
| MACD Signal | 0.63 |
| 20-Day Bollinger Lower Band | 26.77 |
| 20-Day Bollinger Middle Band | 35.63 |
| 20-Day Bollinger Upper Band | 44.49 |
| Beta | 0.95 |
| RSI | 56.78 |
| 50-Day SMA | 36.17 |
| 150-Day SMA | 22.03 |
| 200-Day SMA | 20.38 |
System |
|
| Modified | 5/13/2025 1:30:30 PM EST |