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Vital Farms Inc
VITL | US
12.73
USD0.23
1.84%
VITL | US
About Vital Farms Inc
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
30/06/2024
As of date
23/04/2026
Close
12.73
Open
12.58
High
12.91
Low
12.33
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
56.9
Sharpe
-1.25
Luna's Score
45/100
Recommendation
Sell
Luna says (VITL | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
44.4%1 month
56.9%3 months
58.4%6 months
56.6%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
548.65M
MarketCap(USD)
548.65M
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
1.32
Range1M
2.45
Range3M
18.37
Volumes: Market Activity
Rel. volume
0.84
Price X volume
26.61M
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) | 58.43 | - | Riskier |
| Debt to Equity | - | 0.49 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 548.65M | - | Emerging |
