Ratios Revealed: Decoding Vital Farms Inc (VITL)’s Financial Health

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The closing price of Vital Farms Inc (NASDAQ: VITL) was $41.17 for the day, down -1.58% from the previous closing price of $41.83. In other words, the price has decreased by -$1.58 from its previous closing price. On the day, 1.69 million shares were traded. VITL stock price reached its highest trading level at $41.62 during the session, while it also had its lowest trading level at $36.1.

Ratios:

Our analysis of VITL’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.74. For the most recent quarter (mrq), Quick Ratio is recorded 2.66 and its Current Ratio is at 3.10. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.07.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Stifel on May 10, 2024, Downgraded its rating to Hold and sets its target price to $40 from $30 previously.

On December 08, 2023, DA Davidson started tracking the stock assigning a Buy rating and target price of $21.DA Davidson initiated its Buy rating on December 08, 2023, with a $21 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 07 ’24 when OHAYER MATTHEW sold 8,142 shares for $42.56 per share. The transaction valued at 346,524 led to the insider holds 7,314,777 shares of the business.

OHAYER MATTHEW sold 31,428 shares of VITL for $1,376,179 on Jun 06 ’24. The EXECUTIVE CHAIRPERSON now owns 7,322,919 shares after completing the transaction at $43.79 per share. On Jun 05 ’24, another insider, OHAYER MATTHEW, who serves as the EXECUTIVE CHAIRPERSON of the company, sold 10,430 shares for $44.51 each. As a result, the insider received 464,239 and left with 7,354,347 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VITL now has a Market Capitalization of 1736422912 and an Enterprise Value of 1622360320. As of this moment, Vital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 47.91, and their Forward P/E ratio for the next fiscal year is 38.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.47 while its Price-to-Book (P/B) ratio in mrq is 8.11. Its current Enterprise Value per Revenue stands at 3.241 whereas that against EBITDA is 29.467.

Stock Price History:

Over the past 52 weeks, VITL has reached a high of $44.85, while it has fallen to a 52-week low of $10.00. The 50-Day Moving Average of the stock is 29.17%, while the 200-Day Moving Average is calculated to be 120.04%.

Shares Statistics:

VITL traded an average of 726.35K shares per day over the past three months and 858880 shares per day over the past ten days. A total of 41.68M shares are outstanding, with a floating share count of 27.53M. Insiders hold about 34.72% of the company’s shares, while institutions hold 66.73% stake in the company. Shares short for VITL as of 1715731200 were 2039770 with a Short Ratio of 2.81, compared to 1713139200 on 1780517. Therefore, it implies a Short% of Shares Outstanding of 2039770 and a Short% of Float of 7.33.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 7.0 analysts currently analyzing and rating the stock of Vital Farms Inc (VITL).On average, analysts expect EPS of $0.2 for the current quarter, with a high estimate of $0.26 and a low estimate of $0.17, while EPS last year was $0.15. The consensus estimate for the next quarter is $0.15, with high estimates of $0.21 and low estimates of $0.12.

Analysts are recommending an EPS of between $1.12 and $0.86 for the fiscal current year, implying an average EPS of $0.96. EPS for the following year is $1.14, with 7.0 analysts recommending between $1.22 and $0.94.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $140.4M to a low estimate of $132M. As of the current estimate, Vital Farms Inc’s year-ago sales were $105.18MFor the next quarter, 8 analysts are estimating revenue of $139.39M. There is a high estimate of $143.82M for the next quarter, whereas the lowest estimate is $136.4M.

A total of 8 analysts have provided revenue estimates for VITL’s current fiscal year. The highest revenue estimate was $583.3M, while the lowest revenue estimate was $575M, resulting in an average revenue estimate of $578.88M. In the same quarter a year ago, actual revenue was $471.86MBased on 8 analysts’ estimates, the company’s revenue will be $676.59M in the next fiscal year. The high estimate is $692.14M and the low estimate is $661.2M.

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