VITL
Vital Farms·NASDAQ
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0.13 / 10
Underperform
Fundamental score: 0.1/10 indicating subpar quality. Bullish factors include Net profit attributable to parent company shareholders (YoY growth rate %) and ROE (%), despite concerns regarding Cash-MV and Net income-Revenue.. Overall assessment: guarded.
Analysis Checks(5/10)
Revenue-MV
Value-0.16
Score1/3
Weight13.24%
1M Return-0.38%
Value-0.16
Score1/3
Weight13.24%
1M Return-0.38%
Net cash flow from operating activities / Operating revenue (%)
Value5.12
Score3/3
Weight-72.46%
1M Return1.77%
Value5.12
Score3/3
Weight-72.46%
1M Return1.77%
Net income-Revenue
Value-0.57
Score0/3
Weight97.68%
1M Return-3.15%
Value-0.57
Score0/3
Weight97.68%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight-69.03%
1M Return1.61%
Value0.19
Score3/3
Weight-69.03%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value16.70
Score2/3
Weight-10.03%
1M Return0.24%
Value16.70
Score2/3
Weight-10.03%
1M Return0.24%
Annualized return on equity (%)
Value22.18
Score3/3
Weight-85.71%
1M Return1.98%
Value22.18
Score3/3
Weight-85.71%
1M Return1.98%
Profit-MV
Value0.22
Score0/3
Weight106.48%
1M Return-3.04%
Value0.22
Score0/3
Weight106.48%
1M Return-3.04%
PB-ROE
Value2.74
Score0/3
Weight121.76%
1M Return-3.67%
Value2.74
Score0/3
Weight121.76%
1M Return-3.67%
ROE (%)
Value16.64
Score3/3
Weight-85.71%
1M Return1.98%
Value16.64
Score3/3
Weight-85.71%
1M Return1.98%
Cash-MV
Value-0.84
Score1/3
Weight83.77%
1M Return-2.56%
Value-0.84
Score1/3
Weight83.77%
1M Return-2.56%
Revenue-MV
Value-0.16
Score1/3
Weight13.24%
1M Return-0.38%
Value-0.16
Score1/3
Weight13.24%
1M Return-0.38%
Annualized return on equity (%)
Value22.18
Score3/3
Weight-85.71%
1M Return1.98%
Value22.18
Score3/3
Weight-85.71%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value5.12
Score3/3
Weight-72.46%
1M Return1.77%
Value5.12
Score3/3
Weight-72.46%
1M Return1.77%
Profit-MV
Value0.22
Score0/3
Weight106.48%
1M Return-3.04%
Value0.22
Score0/3
Weight106.48%
1M Return-3.04%
Net income-Revenue
Value-0.57
Score0/3
Weight97.68%
1M Return-3.15%
Value-0.57
Score0/3
Weight97.68%
1M Return-3.15%
PB-ROE
Value2.74
Score0/3
Weight121.76%
1M Return-3.67%
Value2.74
Score0/3
Weight121.76%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight-69.03%
1M Return1.61%
Value0.19
Score3/3
Weight-69.03%
1M Return1.61%
ROE (%)
Value16.64
Score3/3
Weight-85.71%
1M Return1.98%
Value16.64
Score3/3
Weight-85.71%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value16.70
Score2/3
Weight-10.03%
1M Return0.24%
Value16.70
Score2/3
Weight-10.03%
1M Return0.24%
Cash-MV
Value-0.84
Score1/3
Weight83.77%
1M Return-2.56%
Value-0.84
Score1/3
Weight83.77%
1M Return-2.56%
Is VITL undervalued or overvalued?
- VITL scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.64% ROE, 8.50% net margin, 19.86 P/E ratio, 3.63 P/B ratio, and 15.25% earnings growth, these metrics solidify its Underperform investment rating.
