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DiscoverVITL
Consumer DefensiveNGMUSD

Vital Farms, Inc.

$0012345678900123456789.0012345678900123456789+1.8%
52w low (est.) $10.42$16.87 52w high (est.)
Market data · updated 4m ago
Market data
Market cap
USD580.60M
52w range
USD7.95 - USD53.13
Beta
1.07
Sector
Consumer Defensive
Data quality
92/100
Valuation
P/E ratio
13.0x
DCF fair value
USD29.81
Margin of safety
+125.0%
Forward P/E
30.5x
Quality & efficiency
Moat score
48/100
Return on equity
15.4%
Profit margin
6.1%
Debt / equity
0.16
Growth & analysts
Revenue growth
+15.4%
Analyst target
USD12.00
Target upside
-9.4%
Analysts
8
Run the 10-point checklist before you buy How these numbers are made

About Vital Farms, Inc.

Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
65
Buy
Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score48
DCF Intrinsic Value
USD29.81+125.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD580.60M
P/E Ratio
13.0
Dividend Yield
0.00%
Revenue Growth
+15.4%
Profit Margin
6.1%
ROE
15.4%
Debt / Equity
0.16
Beta
1.07
ValueBeaten Down
vs Consumer Defensive sector:P/E 13 vs 0 Moat 48 vs 0Yield 0.00% vs 0.0%

Statistics

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