StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VITL$10.07+0.60%
Fair $10.07+0.0%

VITL

Vital Farms, Inc.

Consumer Defensive / Farm ProductsNasdaqGM

$10.07

+0.06 (+0.60%)

Fairly Valued+0.0%Fair Value $10.07Fund rank 28/100 · Data gapFallback financials|
SA 47/C
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $36.2M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 0unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VITLLocal privado en este navegador · Vital Farms, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$431M

P/E

9.7x

↓

EV/EBITDA

4.3x

↓

ROE

18.9%

↑

Gross Margin

37.6%

↑

Debt/Equity

0.15

↓
52-Week Range$10
$8$53

TradingView lightweight chart

VITL price, volumen y niveles de valoración

Último $10.07Periodo -71.4%
Fair value: $10.07

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+32.4%

FCF CAGR

—

FCF margin

-6.4%

FCF / Net income

-0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $759.4M · net income $66.3M · FCF $-48.2M

2018-FY → 2025-FY

Gross margin

37.6%+5.0% pts

Operating margin

11.6%+5.3% pts

Net margin

8.7%+3.3% pts

FCF margin

-6.4%-15.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$759.4M$759.4M$606.3M$471.9M$362.1M$260.9M$214.3M$140.7M$106.7M
Net Income$66.3M$66.3M$53.4M$25.6M$1.3M$2.4M$8.8M$2.4M$5.8M
EBITDA$106.7M$106.7M$81.6M$40.9M$8.4M$3.6M$14.8M$5.3M$8.2M
EPS——1.180.590.030.060.270.070.16
Gross Margin37.6%37.6%37.9%34.4%30.2%31.8%34.8%30.5%32.6%
Operating Margin11.6%11.6%10.5%7.0%0.6%0.0%5.7%2.4%6.3%
Net Margin8.7%8.7%8.8%5.4%0.3%0.9%4.1%1.7%5.4%
Balance Sheet
Debt/Equity0.150.150.070.120.07——0.34—
Current Ratio1.771.77———————
Cash Flow
Free Cash Flow$-48.2M$-48.2M$36.2M$39.4M$-18.7M$971000.00$1.2M$-10.2M$9.5M
Returns
ROE18.9%18.9%19.8%13.3%0.8%1.6%6.2%27.9%—
Valuation
P/E9.689.6833.5826.02506.33————
EV/EBITDA4.274.2720.2914.7578.47————
P/B1.281.286.643.454.17————
Growth & Yield
Revenue Growth25.3%25.3%28.5%30.3%—21.8%52.3%31.9%—
EPS Growth——100.0%1866.7%—-77.8%285.7%-56.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -68.4%

Total return

-68.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.18 → n/d

Residual

-68.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.