Vital Farms, Inc.

Valuation Analysis

About the Company

Vital Farms, Inc. en bref

Vital Farms, Inc. (VITL) is currently trading at 9,08 € with a market capitalization of 389 M €. The trailing P/E ratio stands at 10.01x, with a forward P/E of 20.96x. The 52-week range spans from 6,93 € to 46,31 €; the current price is 80.4% below the yearly high. Year-over-year revenue growth stands at +15.4%. The net profit margin stands at 6.1%.

💰 Dividende

Vital Farms, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent Vital Farms, Inc. (VITL) au consensus : Conserver. L'objectif de cours moyen est de 10,17 €, soit un potentiel de +12.07% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,72 € à 13,95 €.

Vital Farms, Inc. : la thèse d'investissement en détail

Vital Farms, Inc. (VITL) operates in the Consumer Defensive — specifically Farm Products — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 15.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Short interest sits at 38.41% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 5.8x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (38.41%).

Trading Data

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