Vital Farms, Inc. (VITL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital Farms, Inc.

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Tilray Brands, Inc.

MGP Ingredients, Inc.

Adecoagro SA

Why is Vital Farms, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 28.69% and Operating profit at 58.28%

Positive results in Sep 25

PRE-TAX PROFIT(Q) At USD 22.47 MM has Grown at 116.33%
NET PROFIT(Q) At USD 16.79 MM has Grown at 125.43%
RAW MATERIAL COST(Y) Fallen by -7.03% (YoY)

With ROE of 18.54%, it has a very attractive valuation with a 2.19 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -50.96%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.8

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Vital Farms, Inc. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vital Farms, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vital Farms, Inc.

-53.73%

-1.24

52.27%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.69%

EBIT Growth (5y)

58.28%

EBIT to Interest (avg)

25.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

2.22

Tax Ratio

21.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

29.39%

ROE (avg)

9.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

7.42

EV to EBITDA

5.90

EV to Capital Employed

2.99

EV to Sales

0.83

PEG Ratio

0.83

Dividend Yield

ROCE (Latest)

40.32%

ROE (Latest)

18.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PRE-TAX PROFIT(Q)

At USD 22.47 MM has Grown at 116.33%

NET PROFIT(Q)

At USD 16.79 MM has Grown at 125.43%

RAW MATERIAL COST(Y)

Fallen by -7.03% (YoY

NET SALES(Q)

Highest at USD 198.94 MM

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -26.8 %

Here's what is working for Vital Farms, Inc.

Pre-Tax Profit

At USD 22.47 MM has Grown at 116.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 16.79 MM has Grown at 125.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 198.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 198.94 MM has Grown at 37.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -7.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 5.56 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Vital Farms, Inc.

Debt-Equity Ratio

Highest at -26.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio