Vital Farms Inc (VITL)’s Market Momentum: Closing Strong at 31.15, Down -1.27

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As of close of business last night, Vital Farms Inc’s stock clocked out at $31.15, down -1.27% from its previous closing price of $31.55. In other words, the price has decreased by -$1.27 from its previous closing price. On the day, 1.25 million shares were traded.

Ratios:

To gain a deeper understanding of VITL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.55. For the most recent quarter (mrq), Quick Ratio is recorded 2.83 and its Current Ratio is at 3.13. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.04.

On January 27, 2025, Telsey Advisory Group started tracking the stock assigning a Outperform rating and target price of $52.

On December 20, 2024, Craig Hallum started tracking the stock assigning a Buy rating and target price of $50.Craig Hallum initiated its Buy rating on December 20, 2024, with a $50 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 19 ’25 when OHAYER MATTHEW sold 24,000 shares for $34.94 per share. The transaction valued at 838,575 led to the insider holds 6,990,890 shares of the business.

MATTHEW O’HAYER bought 96,000 shares of VITL for $3,293,760 on Feb 19 ’25. On Feb 12 ’25, another insider, Diez-Canseco Russell, who serves as the PRESIDENT AND CEO of the company, sold 44,970 shares for $35.27 each. As a result, the insider received 1,586,092 and left with 675,732 shares of the company.

Valuation Measures:

As of this moment, Vital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.17, and their Forward P/E ratio for the next fiscal year is 20.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.27 while its Price-to-Book (P/B) ratio in mrq is 5.09.

Stock Price History:

Over the past 52 weeks, VITL has reached a high of $48.41, while it has fallen to a 52-week low of $18.12. The 50-Day Moving Average of the stock is -18.74%, while the 200-Day Moving Average is calculated to be -15.90%.

Shares Statistics:

A total of 44.04M shares are outstanding, with a floating share count of 32.48M. Insiders hold about 26.61% of the company’s shares, while institutions hold 85.94% stake in the company.

Earnings Estimates

Vital Farms Inc (VITL) is presently subject to a detailed evaluation by 6.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.29, with high estimates of $0.33 and low estimates of $0.27.

Analysts are recommending an EPS of between $1.35 and $1.18 for the fiscal current year, implying an average EPS of $1.27. EPS for the following year is $1.54, with 7.0 analysts recommending between $1.67 and $1.43.

Revenue Estimates

In the current quarter, 7 analysts expect revenue to total $165.1M. It ranges from a high estimate of $173.03M to a low estimate of $160.5M. As of the current estimate, Vital Farms Inc’s year-ago sales were $147.93MFor the next quarter, 7 analysts are estimating revenue of $173.9M. There is a high estimate of $178.2M for the next quarter, whereas the lowest estimate is $170M.

A total of 7 analysts have provided revenue estimates for VITL’s current fiscal year. The highest revenue estimate was $744.1M, while the lowest revenue estimate was $740M, resulting in an average revenue estimate of $741.41M. In the same quarter a year ago, actual revenue was $606.31MBased on 7 analysts’ estimates, the company’s revenue will be $871.38M in the next fiscal year. The high estimate is $904.5M and the low estimate is $825M.

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