VITL
Vital Farms·NASDAQ
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9.79 / 10
Outperform
VITL boasts exceptional fundamentals, highlighted by strong cash flow, high ROE (16.64%), and solid asset efficiency. Key concerns include negative Revenue-MV and Net income-Revenue factors, which may cap near-term upside. Overall, the company's balance-sheet strength and profitability justify an 'Outperform' rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.17
Score1/3
Weight-8.38%
1M Return-0.36%
Value-0.17
Score1/3
Weight-8.38%
1M Return-0.36%
Annualized return on equity (%)
Value22.18
Score2/3
Weight52.59%
1M Return1.65%
Value22.18
Score2/3
Weight52.59%
1M Return1.65%
Net income-Revenue
Value-0.56
Score0/3
Weight-79.71%
1M Return-3.44%
Value-0.56
Score0/3
Weight-79.71%
1M Return-3.44%
Annualized net profit margin on total assets (%)
Value15.84
Score3/3
Weight53.41%
1M Return1.64%
Value15.84
Score3/3
Weight53.41%
1M Return1.64%
ROE (%)
Value16.64
Score2/3
Weight52.59%
1M Return1.65%
Value16.64
Score2/3
Weight52.59%
1M Return1.65%
ROA (%)
Value11.88
Score3/3
Weight53.41%
1M Return1.64%
Value11.88
Score3/3
Weight53.41%
1M Return1.64%
Profit-MV
Value0.23
Score0/3
Weight-81.09%
1M Return-4.03%
Value0.23
Score0/3
Weight-81.09%
1M Return-4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight60.92%
1M Return1.82%
Value0.19
Score3/3
Weight60.92%
1M Return1.82%
ROE (diluted) (%)
Value15.08
Score2/3
Weight47.58%
1M Return1.48%
Value15.08
Score2/3
Weight47.58%
1M Return1.48%
Cash-MV
Value-0.84
Score2/3
Weight-51.34%
1M Return-2.40%
Value-0.84
Score2/3
Weight-51.34%
1M Return-2.40%
Revenue-MV
Value-0.17
Score1/3
Weight-8.38%
1M Return-0.36%
Value-0.17
Score1/3
Weight-8.38%
1M Return-0.36%
ROA (%)
Value11.88
Score3/3
Weight53.41%
1M Return1.64%
Value11.88
Score3/3
Weight53.41%
1M Return1.64%
Annualized return on equity (%)
Value22.18
Score2/3
Weight52.59%
1M Return1.65%
Value22.18
Score2/3
Weight52.59%
1M Return1.65%
Profit-MV
Value0.23
Score0/3
Weight-81.09%
1M Return-4.03%
Value0.23
Score0/3
Weight-81.09%
1M Return-4.03%
Net income-Revenue
Value-0.56
Score0/3
Weight-79.71%
1M Return-3.44%
Value-0.56
Score0/3
Weight-79.71%
1M Return-3.44%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight60.92%
1M Return1.82%
Value0.19
Score3/3
Weight60.92%
1M Return1.82%
Annualized net profit margin on total assets (%)
Value15.84
Score3/3
Weight53.41%
1M Return1.64%
Value15.84
Score3/3
Weight53.41%
1M Return1.64%
ROE (diluted) (%)
Value15.08
Score2/3
Weight47.58%
1M Return1.48%
Value15.08
Score2/3
Weight47.58%
1M Return1.48%
ROE (%)
Value16.64
Score2/3
Weight52.59%
1M Return1.65%
Value16.64
Score2/3
Weight52.59%
1M Return1.65%
Cash-MV
Value-0.84
Score2/3
Weight-51.34%
1M Return-2.40%
Value-0.84
Score2/3
Weight-51.34%
1M Return-2.40%
Is VITL undervalued or overvalued?
- VITL scores 9.79/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
