ScoreWhy is Vital Farms, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.25% and Operating profit at 58.26%
3
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 13,425.23
- RAW MATERIAL COST(Y) Fallen by 0.73% (YoY)
- CASH AND EQV(HY) Highest at USD 316.32 MM
4
With ROE of 17.83%, it has a expensive valuation with a 4.76 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 -2.85%, its profits have risen by 31.1% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow 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.
-7.85%
-0.45
52.56%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.25%
EBIT Growth (5y)
58.26%
EBIT to Interest (avg)
25.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.25
Tax Ratio
21.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.39%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.76
EV to EBIT
20.02
EV to EBITDA
15.41
EV to Capital Employed
8.93
EV to Sales
1.97
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
44.59%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 13,425.23
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
CASH AND EQV(HY)
Highest at USD 316.32 MM
NET SALES(Q)
Highest at USD 184.77 MM
OPERATING PROFIT(Q)
Highest at USD 29.27 MM
PRE-TAX PROFIT(Q)
Highest at USD 24.92 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -44.36 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.55 times
Here's what is working for Vital Farms, Inc.
Interest Coverage Ratio
Highest at 13,425.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 184.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 29.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 24.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 316.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.73% (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 5.47 MM
in the last five periodsMOJO 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 -44.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 11.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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