Vital Farms Financials

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Vital Farms Stock Summary

Vital Farms competes with Fresh Del, Alico, SW Seed, Adecoagro, and Brasilagro Adr. Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas. Vital Farms operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 288 people.

Vital Farms Key Financial Ratios

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Vital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vital Farms's current stock value. Our valuation model uses many indicators to compare Vital Farms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vital Farms competition to find correlations between indicators driving Vital Farms's intrinsic value. More Info.Vital Farms is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vital Farms is roughly  1.85 . At this time, Vital Farms' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vital Farms by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vital Farms Systematic Risk

Today, most investors in Vital Farms Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vital Farms' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vital Farms growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Vital Farms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vital Farms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vital Farms based on widely used predictive technical indicators. In general, we focus on analyzing Vital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vital Farms's daily price indicators and compare them against related drivers.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Farms. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Vital Farms is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Farms' value that differs from its market value or its book value, called intrinsic value, which is Vital Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Farms' market value can be influenced by many factors that don't directly affect Vital Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vital Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.