Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Vital Farms Inc
VITL | US
15.33
USD0.17
1.12%
VITL | US
About Vital Farms Inc
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
30/06/2024
As of date
19/03/2026
Close
15.33
Open
15.26
High
15.82
Low
15.20
Vital Farms Inc. a food company provides pasture-raised products in the United States. It offers shell eggs butter hard-boiled eggs ghee and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin Texas.
View LessVITL | US
Risk
45.0
Sharpe
-1.03
Luna's Score
45/100
Recommendation
Sell
Luna says (VITL | US)
What's Working
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.4%1 month
45.0%3 months
52.5%6 months
54.0%Returns
Fundamental Ratios
PE
38.07
Fwd. PE
208.33
Price to book
7.28
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
23.11
Ent. to rev.
2.96
PEG
-
Other Fundamentals
EBITDA
64.66M
MarketCap
660.71M
MarketCap(USD)
660.71M
Div. yield
-
Op. margin
11.63
Erngs. growth
140.00
Rev. growth
38.50
Ret. on equity
22.73
Short ratio
8.91
Short perc.
29.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.46
Range1M
13.97
Range3M
19.40
Volumes: Market Activity
Rel. volume
1.22
Price X volume
53.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.11 | - | Expensive |
| Ent. to Revenue | 2.96 | - | Expensive |
| PE Ratio | 38.07 | 20.27 | Expensive |
| Price to Book | 7.28 | 1.55 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 52.53 | - | Riskier |
| Debt to Equity | - | 0.49 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 660.71M | - | Emerging |
