Fundamental Analysis of Vital Farms Inc - Growth / Value Index


VITL - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 25.00
   Price to Earning Ratio is 41.66 and EV to EBITDA is 30.15 suggesting that it is very expensive
   Price to Book Ratio of 8.36 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 42.36 77.59 -94.07 %
Price to Book 8.51 8.14 -21.20 % 7.41
Price to Sales 3.17 3.52 -22.18 %
Enterprise Value to EBITDA Multiple 30.70 47.20 -70.26 %


VITL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 20.08%
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 10.49
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.40 %
   In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 20.08 10.49 1228.26 % 8.92
Return On Asset 14.53 7.35 1160.94 % 6.34
Net Profit Margin 7.48 4.53 1211.76 % 12.86
Operating Profit Margin 9.29 6.19 964.92 % 16.34
EBITDA Margin 9.78 7.05 149.16 % 15.72


Highlights
Market Cap1587.54 M
Enterprise Value1503.39 M
Price/Book TTM8.51
Outstanding Share42176.90 K
Float/ Outstanding Share66.21%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.92
Peter Lynch Ratio37.43
Piotroski F Score8.00
Altman Z Score14.14
Sloan Ratio-0.0081
Peter Lynch Fair Value22.21


VITL - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 1211.76%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 500614 K 23.22 % 8.92 %
Gross Profit 178555 K 37.46 % 30.32 %
EBITDA 48975.00 K 207.03 % 231.07 %
Net Profit 37439.00 K 1516.39 % 163.84 %
EPS 0.888 1585.60 % NA


VITL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 92.86
   Altman Z Score of 13.94 suggests good Stability
   Company is Debt Free
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 0 % 0
Cash Ratio 0 0 %
Quick Ratio 2.49 -3.21 % 2.66
Shareholders Equity 70.02 -5.07 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of Vital Farms Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Vital Farms Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Vital Farms Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Vital Farms Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)