Vital Farms Inc Ordinary Shares VITL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VITL is trading at a 194% premium.
Price
$35.68
Fair Value
$66.25
Uncertainty
High
1-Star Price
$41.98
5-Star Price
$95.86
Economic Moat
Qwcp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
34.12
Price/Sales
2.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter & Ghee. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Growth
Total Number of Employees
447

Comparables

Valuation

Metric
VITL
002702
605179
Price/Earnings (Normalized)
34.12183.27
Price/Book Value
6.551.893.87
Price/Sales
2.951.221.36
Price/Cash Flow
22.1227.7211.21
Price/Earnings
VITL
002702
605179

Financial Strength

Metric
VITL
002702
605179
Quick Ratio
2.960.460.38
Current Ratio
3.501.520.51
Interest Coverage
53.300.591.87
Quick Ratio
VITL
002702
605179

Profitability

Metric
VITL
002702
605179
Return on Assets (Normalized)
20.25%−1.40%1.05%
Return on Equity (Normalized)
27.90%−2.69%2.56%
Return on Invested Capital (Normalized)
24.36%−1.50%2.57%
Return on Assets
VITL
002702
605179

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