Vital Farms (VITL) Fundamental Analysis: Revenue, Earnings & Valuation

0.41 / 10

Underperform

Fundamental analysis rates VITL as Underperform with a 0.4/10 health score. Inventory turnover speed and a 19.84% ROA are modest positives, but cash‑to‑market and quick ratio are weak, indicating liquidity concerns and overall fragile financial standing.

Analysis Checks(3/10)

Revenue-MV

Value0.11

Score1/3

Weight14.31%

1M Return-1.11%

Profit-MV

Value0.67

Score0/3

Weight43.37%

1M Return-3.40%

Net income-Revenue

Value-0.62

Score0/3

Weight15.16%

1M Return-1.16%

Quick ratio

Value1.61

Score0/3

Weight34.40%

1M Return-2.68%

PB-ROE

Value1.66

Score0/3

Weight45.53%

1M Return-3.52%

Rate of return on total assets (%)

Value19.84

Score2/3

Weight-20.14%

1M Return1.32%

Annualized return on total assets (%)

Value19.84

Score2/3

Weight-20.14%

1M Return1.32%

Asset-MV

Value-0.55

Score1/3

Weight2.97%

1M Return-0.21%

Inventory turnover days

Value34.26

Score2/3

Weight-23.84%

1M Return1.66%

Cash-MV

Value-2.04

Score1/3

Weight8.38%

1M Return-0.66%

Is VITL fundamentally strong?

VITL scores 0.41/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.36% ROE, 8.73% net margin, 9.00 P/E ratio, 1.70 P/B ratio, and 19.20% earnings growth, these metrics solidify its Underperform investment rating.