Vital Price Fair Value from 2010 to 2024

VITL Stock  USD 30.44  0.59  1.90%   
Vital Farms Price Fair Value yearly trend continues to be quite stable with very little volatility. Price Fair Value is projected to fall to 3.66. From the period between 2010 and 2024, Vital Farms, Price Fair Value regression line of its data series had standard deviation of  59.77 and standard deviation of  59.77. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
3.86
Current Value
3.66
Quarterly Volatility
59.77323851
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vital Farms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Farms' main balance sheet or income statement drivers, such as Tax Provision of 7 M, Net Interest Income of 1.8 M or Depreciation And Amortization of 2.3 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0014 or PTB Ratio of 3.66. Vital financial statements analysis is a perfect complement when working with Vital Farms Valuation or Volatility modules.
  
Check out the analysis of Vital Farms Correlation against competitors.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.

Latest Vital Farms' Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Vital Farms over the last few years. It is Vital Farms' Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vital Farms' overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Very volatile
   Price Fair Value   
       Timeline  

Vital Price Fair Value Regression Statistics

Arithmetic Mean21.60
Geometric Mean5.95
Coefficient Of Variation276.71
Mean Deviation30.69
Median3.97
Standard Deviation59.77
Sample Variance3,573
Range232
R-Value0.08
Mean Square Error3,824
R-Squared0.01
Significance0.78
Slope1.05
Total Sum of Squares50,020

Vital Price Fair Value History

2024 3.66
2023 3.86
2022 3.35
2019 38.09
2018 235.31

About Vital Farms Financial Statements

Vital Farms investors utilize fundamental indicators, such as Price Fair Value, to predict how Vital Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 3.86  3.66 

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When determining whether Vital Farms is a strong investment it is important to analyze Vital Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Farms' future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
Check out the analysis of Vital Farms Correlation against competitors.
For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth
0.6
Earnings Share
1.12
Revenue Per Share
13.619
Quarterly Revenue Growth
0.313
Return On Assets
0.1254
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.