Vital Farms, Inc. (VITL)
Company Info
| ISIN | US92847W1036 |
|---|---|
| CUSIP | 92847W103 |
| Sector | Consumer Defensive |
| Industry | Farm Products |
Highlights
| Market Cap | $1.54B |
|---|---|
| EPS | $0.86 |
| PE Ratio | 42.34 |
| PEG Ratio | 1.34 |
| Revenue (TTM) | $500.61M |
| Gross Profit (TTM) | $110.45M |
| EBITDA (TTM) | $55.06M |
| Year Range | $10.23 - $39.25 |
| Target Price | $33.86 |
| Short % | 6.73% |
| Short Ratio | 3.27 |
Share Price Chart
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Popular comparisons: VITL vs. UNH, VITL vs. QQQ, VITL vs. TSN, VITL vs. IBRX, VITL vs. SPXC, VITL vs. ACMR, VITL vs. DBA, VITL vs. PGR, VITL vs. TMV, VITL vs. GENC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vital Farms, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vital Farms, Inc. had a return of 139.90% year-to-date (YTD) and 153.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 139.90% | 11.18% |
| 1 month | 49.90% | 5.60% |
| 6 months | 196.38% | 17.48% |
| 1 year | 153.13% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of VITL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.35% | 24.97% | 29.38% | 15.10% | 139.90% | ||||||||
| 2023 | 17.83% | -8.08% | -5.32% | -15.82% | 12.50% | -17.25% | -2.42% | 0.68% | -1.70% | -4.49% | 20.43% | 17.79% | 5.16% |
| 2022 | -8.47% | -13.79% | -13.26% | -6.96% | -13.91% | -11.62% | 34.86% | 9.75% | -7.57% | 10.61% | 7.78% | 4.56% | -17.39% |
| 2021 | -2.29% | 9.66% | -19.47% | 11.36% | -12.46% | -6.25% | -12.78% | 3.27% | -2.28% | -6.55% | 2.98% | 6.80% | -28.64% |
| 2020 | 11.74% | 2.87% | -14.73% | -14.24% | -14.61% | -28.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VITL is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VITL (Vital Farms, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vital Farms, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vital Farms, Inc. was 80.31%, occurring on Jun 29, 2022. The portfolio has not yet recovered.
The current Vital Farms, Inc. drawdown is 9.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.31% | Aug 7, 2020 | 477 | Jun 29, 2022 | — | — | — |
Volatility
Volatility Chart
The current Vital Farms, Inc. volatility is 24.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |