Vital FarmsĀ Inc(VITL)
USD --+0.00%
Reward63Moderate
Risk46Moderate
šŸ“Š75%Data
Revenue growing 29% YoY
VITL
+0.0 Ā· +0.00%
USD Ā· NASDAQ
Vital FarmsĀ Inc | Consumer Defensive
Profitless Growth
Market Cap:944.29M
ā„¹ļø
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ā„¹ļø
Risk Rating
46
Moderate
Risk Assessment
ā„¹ļø

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ā„¹ļø Educational tool only Ā· More
Limited data coverage
We don't have enough public data on VITL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $42.00.

What is Vital FarmsĀ Inc?

, a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States.

VITL Ā· Verdict

Solid reward Ā· moderate risk

VITL's standout is growth; valuation and profitability weigh on the picture.

Based on 88% data coverage

VITL Ā· Verdict

What’s working & what to watch

Strengths 1

  • Growth94/100

    Rev +28.0% CAGR Ā· earnings +275.6%

Watchouts 2

  • Valuation33/100

    P/E 208.3Ɨ Ā· PEG 13.01

  • Profitability43/100

    9% net margin Ā· 21% ROE

Model-based scoring. For information only — not financial advice.

What is Vital FarmsĀ Inc?

, a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 944.29M, and a P/E ratio of 16.0x.

Financial Highlights

Investment Breakdown

šŸ“ˆ Growth
Revenue and earnings growing steadily, indicating improving operating performance.
šŸ’° Profitability
Profitability metrics are mixed — margins may be under pressure.
āš ļø Risk
Risk profile appears balanced versus broad market conditions.
šŸ’ø Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap944.29M
P/E Ratio15.9773
Dividend YieldN/A
52 Week High53.125
52 Week Low19.8
Last AnnualDecember
IPO Date7/31/2020
IncorporatedUSA
Shares Outstanding45M
No. of Employees598
IndustryFarm Products
ExchangeNASDAQ
Beta1.093
CurrencyUSD