Vital Farms, Inc. (VITL) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $12.75. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VITL = $14.44 (+13.3% from the current price, the stock appears fairly valued). Analyst consensus target is VITL = $48 (+275.1% upside).
Valuation: VITL trades at a trailing Price-to-Earnings (P/E) of 8.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.39.
Financials: revenue is $759M, +28%/yr average growth. Net income is $66M, growing at +692.2%/yr. Net profit margin is 8.7% (thin). Gross margin is 37.6% (+7.4 pp trend).
Balance sheet: total debt is $53M against $351M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 2.16 (strong liquidity). Debt-to-assets is 10.3%. Total assets: $519M.
Analyst outlook: 11 / 15 analysts rate VITL as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future 85/100 (Pass), Income 45/100 (Partial).
