Vital Farms Stock Analysis

Vital Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 103.36. Vital Farms had not issued any dividends in recent years. 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. For more information please call Russell DiezCanseco at 877 455 3063 or visit https://vitalfarms.com.

Vital Farms Investment Alerts

Vital Farms Upcoming and Recent Events

Vital Largest EPS Surprises

View All Earnings Estimates

Vital Farms Environmental, Social, and Governance (ESG) Scores

Vital Farms Thematic Classifications

Vital Stock Institutional Investors

Note, although Vital Farms' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vital Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B.

Vital Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Vital Farms has return on total asset (ROA) of 0.1254 % which means that it generated a profit of $0.1254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2293 %, meaning that it created $0.2293 on every $100 dollars invested by stockholders. Vital Farms' management efficiency ratios could be used to measure how well Vital Farms manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.26 this year, although the value of Return On Tangible Assets will most likely fall to 0.06. The value of Total Assets is estimated to slide to about 176.5 M. The value of Net Tangible Assets is estimated to slide to about 98.2 M

Technical Drivers

As of the 28th of November, Vital Farms has the Coefficient Of Variation of 6577.4, semi deviation of 3.79, and Risk Adjusted Performance of 0.0193. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vital Farms, as well as the relationship between them. Please validate Vital Farms jensen alpha and downside variance to decide if Vital Farms is priced more or less accurately, providing market reflects its prevalent price of 32.34 per share. Given that Vital Farms has jensen alpha of (0.17), we advise you to double-check Vital Farms's current market performance to make sure the company can sustain itself at a future point.

Vital Farms Price Movement Analysis

Vital Farms Insider Trading Activities

Vital Farms Outstanding Bonds

Vital Farms Predictive Daily Indicators

Vital Farms Corporate Filings

Vital Farms Forecast Models

Vital Farms' time-series forecasting models are one of many Vital Farms' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vital Farms' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vital Farms prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vital Farms. By using and applying Vital Stock analysis, traders can create a robust methodology for identifying Vital entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vital Farms stock analysis indicators help investors evaluate how Vital Farms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vital Farms shares will generate the highest return on investment. By understating and applying Vital Farms stock analysis, traders can identify Vital Farms position entry and exit signals to maximize returns.

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.