VITAL FARMS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.88 USD | -0.43% |
|
+5.52% | +70.43% |
| Apr. 24 | Lake Street Adjusts Price Target on Vital Farms to $32 From $26, Maintains Buy Rating | MT |
| Apr. 23 | Vital Farms Insider Sold Shares Worth $502,400, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 998 | 727.9 | 607.7 | 652.7 | 1,128 | - | - |
| Enterprise Value (EV) 1 | 900.9 | 628.7 | 594.8 | 568.6 | 1,024 | 996 | 934.1 |
| P/E ratio | 93.7 x | 301 x | 373 x | 26.6 x | 39.2 x | 31.5 x | 25 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.66 x | 2.79 x | 1.68 x | 1.38 x | 2.02 x | 1.73 x | 1.55 x |
| EV / Revenue | 4.2 x | 2.41 x | 1.64 x | 1.21 x | 1.83 x | 1.53 x | 1.28 x |
| EV / EBITDA | 53.8 x | 78.1 x | 36.6 x | 11.8 x | 17.1 x | 13.6 x | 10.6 x |
| EV / FCF | 643 x | -1,629 x | -31.9 x | 14.4 x | 244 x | 34.5 x | 23.8 x |
| FCF Yield | 0.16% | -0.06% | -3.14% | 6.92% | 0.41% | 2.9% | 4.21% |
| Price to Book | 7.03 x | 4.83 x | 3.84 x | 3.39 x | 4.57 x | 3.9 x | 3.19 x |
| Nbr of stocks (in thousands) | 39,432 | 40,305 | 40,732 | 41,602 | 41,796 | - | - |
| Reference price 2 | 25.31 | 18.06 | 14.92 | 15.69 | 27.00 | 27.00 | 27.00 |
| Announcement Date | 3/24/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 214.3 | 260.9 | 362 | 471.9 | 558.8 | 650.9 | 730.2 |
| EBITDA 1 | 16.75 | 8.049 | 16.24 | 48.35 | 59.73 | 72.98 | 87.87 |
| EBIT 1 | 11.69 | 0.069 | 4.435 | 30.44 | 40.65 | 51.63 | 63.61 |
| Operating Margin | 5.46% | 0.03% | 1.22% | 6.45% | 7.27% | 7.93% | 8.71% |
| Earnings before Tax (EBT) 1 | 11.65 | 0.354 | 2.831 | 32.2 | 41.27 | 51.96 | 62.51 |
| Net income 1 | 8.8 | 2.429 | 1.251 | 25.57 | 30.99 | 38.96 | 46.76 |
| Net margin | 4.11% | 0.93% | 0.35% | 5.42% | 5.54% | 5.99% | 6.4% |
| EPS 2 | 0.2700 | 0.0600 | 0.0400 | 0.5900 | 0.6881 | 0.8571 | 1.080 |
| Free Cash Flow 1 | 1.402 | -0.386 | -18.66 | 39.37 | 4.2 | 28.85 | 39.3 |
| FCF margin | 0.65% | -0.15% | -5.15% | 8.34% | 0.75% | 4.43% | 5.38% |
| FCF Conversion (EBITDA) | 8.37% | - | - | 81.43% | 7.03% | 39.53% | 44.72% |
| FCF Conversion (Net income) | 15.93% | - | - | 153.99% | 13.55% | 74.04% | 84.05% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/24/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.63 | 77.4 | 77.06 | 82.87 | 92.04 | 110.1 | 119.2 | 106.4 | 110.4 | 135.8 | 135.5 | 133.9 | 137 | 152.4 | 157.1 |
| EBITDA 1 | 0.221 | -2.018 | 0.514 | 3.653 | 5.213 | 6.857 | 13.85 | 11.34 | 9.262 | 13.89 | 15.62 | 15.37 | 13.19 | 15.42 | 19.25 |
| EBIT 1 | -1.884 | -4.279 | -1.689 | 0.681 | 1.998 | 3.445 | 9.918 | 7.598 | 4.587 | 8.785 | 10.58 | 10.86 | 8.142 | 10.37 | 13.6 |
| Operating Margin | -2.92% | -5.53% | -2.19% | 0.82% | 2.17% | 3.13% | 8.32% | 7.14% | 4.15% | 6.47% | 7.81% | 8.1% | 5.94% | 6.8% | 8.66% |
| Earnings before Tax (EBT) 1 | -1.814 | -4.197 | -3.915 | 0.872 | 2.176 | 3.698 | 9.672 | 7.912 | 5.056 | 9.561 | 10.63 | 10.98 | 8.46 | 10.79 | 13.75 |
| Net income 1 | -1.322 | -3.648 | -1.536 | 0.199 | 0.723 | 1.865 | 7.15 | 6.683 | 4.523 | 7.21 | 7.932 | 8.204 | 6.354 | 8.037 | 10.4 |
| Net margin | -2.05% | -4.71% | -1.99% | 0.24% | 0.79% | 1.69% | 6% | 6.28% | 4.1% | 5.31% | 5.86% | 6.12% | 4.64% | 5.27% | 6.62% |
| EPS 2 | -0.0300 | -0.0900 | -0.0400 | 0.004660 | 0.0200 | 0.0400 | 0.1600 | 0.1500 | 0.1000 | 0.1700 | 0.1817 | 0.1817 | 0.1400 | 0.1667 | 0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/10/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/9/23 | 5/4/23 | 8/3/23 | 11/2/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 97.1 | 99.3 | 12.9 | 84.1 | 105 | 132 | 194 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.4 | -0.39 | -18.7 | 39.4 | 4.2 | 28.9 | 39.3 |
| ROE (net income / shareholders' equity) | 11.7% | 1.69% | 1.5% | 14.6% | 17.5% | 18.1% | 18.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | 10.2% | 11.4% | - |
| Assets 1 | - | - | - | - | 303.8 | 341.8 | - |
| Book Value Per Share 2 | 3.600 | 3.740 | 3.890 | 4.620 | 5.910 | 6.920 | 8.480 |
| Cash Flow per Share | 0.3600 | 0.3800 | -0.1900 | - | - | - | - |
| Capex 1 | 10.3 | 16.7 | 10.6 | 11.5 | 35.4 | 28 | 20 |
| Capex / Sales | 4.81% | 6.41% | 2.92% | 2.45% | 6.33% | 4.29% | 2.74% |
| Announcement Date | 3/24/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
27
USD
Average target price
24
USD
Spread / Average Target
-11.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +70.43% | 1.13B | |
| -0.24% | 7.58B | |
| +11.75% | 2.77B | |
| 0.00% | 2.23B | |
| +53.60% | 1.81B | |
| +13.13% | 1.34B | |
| -1.52% | 967M | |
| +5.92% | 851M | |
| -10.21% | 669M | |
| -12.14% | 560M |
- Stock Market
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- Financials Vital Farms, Inc.
