VITL Valuation

Vital Farms Inc

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49.270

-2.63(-5.067%)1D

Overview
Forecast
Valuation
Earnings

VITL Relative Valuation

VITL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VITL is overvalued; if below, it's undervalued.

Historical Valuation

Vital Farms Inc (VITL) is now in the Fair zone, suggesting that its current forward PS ratio of 2.68 is considered Fairly compared with the five-year average of -54.95. The fair price of Vital Farms Inc (VITL) is between 18.84 to 57.96 according to relative valuation methord.

Relative Value

Fair Zone

18.84-57.96

Current Price：51.87

Fair

34.75

Trailing

Forward

18.03

EV/EBITDA

Vital Farms Inc. (VITL) has a current EV/EBITDA of 18.03. The 5-year average EV/EBITDA is 39.62. The thresholds are as follows: Strongly Undervalued below -45.76, Undervalued between -45.76 and -3.07, Fairly Valued between 82.31 and -3.07, Overvalued between 82.31 and 124.99, and Strongly Overvalued above 124.99. The current Forward EV/EBITDA of 18.03 falls within the Historic Trend Line -Fairly Valued range.

25.39

EV/EBIT

Vital Farms Inc. (VITL) has a current EV/EBIT of 25.39. The 5-year average EV/EBIT is 357.90. The thresholds are as follows: Strongly Undervalued below -1666.23, Undervalued between -1666.23 and -654.16, Fairly Valued between 1369.97 and -654.16, Overvalued between 1369.97 and 2382.03, and Strongly Overvalued above 2382.03. The current Forward EV/EBIT of 25.39 falls within the Historic Trend Line -Fairly Valued range.

2.68

Vital Farms Inc. (VITL) has a current PS of 2.68. The 5-year average PS is 2.18. The thresholds are as follows: Strongly Undervalued below -0.33, Undervalued between -0.33 and 0.93, Fairly Valued between 3.44 and 0.93, Overvalued between 3.44 and 4.70, and Strongly Overvalued above 4.70. The current Forward PS of 2.68 falls within the Historic Trend Line -Fairly Valued range.

28.62

P/OCF

Vital Farms Inc. (VITL) has a current P/OCF of 28.62. The 5-year average P/OCF is 29.53. The thresholds are as follows: Strongly Undervalued below -38.82, Undervalued between -38.82 and -4.65, Fairly Valued between 63.70 and -4.65, Overvalued between 63.70 and 97.87, and Strongly Overvalued above 97.87. The current Forward P/OCF of 28.62 falls within the Historic Trend Line -Fairly Valued range.

-36.79

P/FCF

Vital Farms Inc. (VITL) has a current P/FCF of -36.79. The 5-year average P/FCF is -96.33. The thresholds are as follows: Strongly Undervalued below -1218.67, Undervalued between -1218.67 and -657.50, Fairly Valued between 464.85 and -657.50, Overvalued between 464.85 and 1026.02, and Strongly Overvalued above 1026.02. The current Forward P/FCF of -36.79 falls within the Historic Trend Line -Fairly Valued range.

Vital Farms Inc (VITL) has a current Price-to-Book (P/B) ratio of 7.48. Compared to its 3-year average P/B ratio of 4.71 , the current P/B ratio is approximately 59.02% higher. Relative to its 5-year average P/B ratio of 5.58, the current P/B ratio is about 34.07% higher. Vital Farms Inc (VITL) has a Forward Free Cash Flow (FCF) yield of approximately -0.11%. Compared to its 3-year average FCF yield of 1.54%, the current FCF yield is approximately -106.91% lower. Relative to its 5-year average FCF yield of 0.67% , the current FCF yield is about -115.82% lower.

7.35

P/B

Median3y

4.71

Median5y

5.58

-0.11

FCF Yield

Median3y

1.54

Median5y

0.67

Competitors Valuation Multiple

The average P/S ratio for VITL's competitors is 0.99, providing a benchmark for relative valuation. Vital Farms Inc Corp (VITL) exhibits a P/S ratio of 2.68, which is 171.61% above the industry average. Given its robust revenue growth of 25.36%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Fresh Del Monte Produce Inc

Performance Decomposition

Market capitalization of VITL increased by 47.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 32.04 to 45.32.

The secondary factor is the Revenue Growth, contributed 25.36%to the performance.

Overall, the performance of VITL in the past 1 year is driven by P/E Change. Which is more unsustainable.

25.36%

147.39M → 184.77M

Revenue Growth

-18.85%

11.09 → 9.00

Margin Expansion

41.48%

32.04 → 45.32

P/E Change

47.99%