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 0.00 is considered Fairly compared with the five-year average of 25.31. The fair price of Vital Farms Inc (VITL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：31.76
Fair
19.45
PE
1Y
3Y
5Y
Trailing
Forward
9.98
EV/EBITDA
Vital Farms Inc. (VITL) has a current EV/EBITDA of 9.98. The 5-year average EV/EBITDA is 32.38. The thresholds are as follows: Strongly Undervalued below -33.06, Undervalued between -33.06 and -0.34, Fairly Valued between 65.10 and -0.34, Overvalued between 65.10 and 97.82, and Strongly Overvalued above 97.82. The current Forward EV/EBITDA of 9.98 falls within the Historic Trend Line -Fairly Valued range.
13.11
EV/EBIT
Vital Farms Inc. (VITL) has a current EV/EBIT of 13.11. The 5-year average EV/EBIT is 210.23. The thresholds are as follows: Strongly Undervalued below -1401.47, Undervalued between -1401.47 and -595.62, Fairly Valued between 1016.07 and -595.62, Overvalued between 1016.07 and 1821.92, and Strongly Overvalued above 1821.92. The current Forward EV/EBIT of 13.11 falls within the Historic Trend Line -Fairly Valued range.
1.50
PS
Vital Farms Inc. (VITL) has a current PS of 1.50. The 5-year average PS is 1.97. The thresholds are as follows: Strongly Undervalued below 0.24, Undervalued between 0.24 and 1.11, Fairly Valued between 2.84 and 1.11, Overvalued between 2.84 and 3.71, and Strongly Overvalued above 3.71. The current Forward PS of 1.50 falls within the Historic Trend Line -Fairly Valued range.
14.49
P/OCF
Vital Farms Inc. (VITL) has a current P/OCF of 14.49. The 5-year average P/OCF is 22.42. The thresholds are as follows: Strongly Undervalued below -8.61, Undervalued between -8.61 and 6.90, Fairly Valued between 37.94 and 6.90, Overvalued between 37.94 and 53.46, and Strongly Overvalued above 53.46. The current Forward P/OCF of 14.49 falls within the Historic Trend Line -Fairly Valued range.
-44.52
P/FCF
Vital Farms Inc. (VITL) has a current P/FCF of -44.52. The 5-year average P/FCF is -96.05. The thresholds are as follows: Strongly Undervalued below -1218.45, Undervalued between -1218.45 and -657.25, Fairly Valued between 465.14 and -657.25, Overvalued between 465.14 and 1026.34, and Strongly Overvalued above 1026.34. The current Forward P/FCF of -44.52 falls within the Historic Trend Line -Fairly Valued range.
Vital Farms Inc (VITL) has a current Price-to-Book (P/B) ratio of 4.13. Compared to its 3-year average P/B ratio of 4.88 , the current P/B ratio is approximately -15.39% higher. Relative to its 5-year average P/B ratio of 4.78, the current P/B ratio is about -13.77% higher. Vital Farms Inc (VITL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.62% , the current FCF yield is about -100.00% lower.
4.25
P/B
Median3y
4.88
Median5y
4.78
-1.42
FCF Yield
Median3y
1.62
Median5y
0.62
Competitors Valuation Multiple
The average P/S ratio for VITL's competitors is , providing a benchmark for relative valuation. Vital Farms Inc Corp (VITL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 37.20%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VITL decreased by 16.53% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.14 to 8.25.
The secondary factor is the Revenue Growth, contributed 37.20%to the performance.
Overall, the performance of VITL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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