Vital Farms Net Worth
Vital Farms Net Worth Breakdown | VITL |
Vital Farms Net Worth Analysis
Vital Farms' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vital Farms' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vital Farms' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vital Farms' net worth analysis. One common approach is to calculate Vital Farms' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vital Farms' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vital Farms' net worth. This approach calculates the present value of Vital Farms' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vital Farms' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vital Farms' net worth. This involves comparing Vital Farms' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vital Farms' net worth relative to its peers.
Enterprise Value |
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To determine if Vital Farms is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vital Farms' net worth research are outlined below:
| Vital Farms generated a negative expected return over the last 90 days | |
| Vital Farms has high historical volatility and very poor performance | |
| Vital Farms has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Are Options Traders Betting on a Big Move in Vital Farms Stock |
Vital Farms Quarterly Good Will |
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Vital Farms uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vital Farms. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vital Farms' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Vital Farms' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vital Farms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vital Farms backward and forwards among themselves. Vital Farms' institutional investor refers to the entity that pools money to purchase Vital Farms' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 717.2 K | Emerald Advisers, Llc | 2024-09-30 | 706.4 K | Bank Of America Corp | 2024-06-30 | 683.6 K | Driehaus Capital Management Llc | 2024-06-30 | 682.2 K | Principal Financial Group Inc | 2024-09-30 | 655.8 K | Lord, Abbett & Co Llc | 2024-09-30 | 643.1 K | Two Sigma Investments Llc | 2024-09-30 | 614.9 K | Pictet Asset Manangement Sa | 2024-06-30 | 609.2 K | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 531.7 K | Blackrock Inc | 2024-06-30 | 3.7 M | Vanguard Group Inc | 2024-09-30 | 2.1 M |
Follow Vital Farms' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B.Market Cap |
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Project Vital Farms' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.18 | 0.11 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.15 | 0.26 |
When accessing Vital Farms' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vital Farms' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vital Farms' profitability and make more informed investment decisions.
Evaluate Vital Farms' management efficiency
Vital Farms has return on total asset (ROA) of 0.1254 % which means that it generated a profit of $0.1254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2293 %, meaning that it created $0.2293 on every $100 dollars invested by stockholders. Vital Farms' management efficiency ratios could be used to measure how well Vital Farms manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.26 this year, although the value of Return On Tangible Assets will most likely fall to 0.06. The value of Total Assets is estimated to slide to about 176.5 M. The value of Net Tangible Assets is estimated to slide to about 98.2 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.21 | 2.54 | |
| Tangible Book Value Per Share | 4.12 | 2.46 | |
| Enterprise Value Over EBITDA | 14.84 | 14.10 | |
| Price Book Value Ratio | 3.86 | 3.66 | |
| Enterprise Value Multiple | 14.84 | 14.10 | |
| Price Fair Value | 3.86 | 3.66 | |
| Enterprise Value | 672.4 M | 921.7 M |
Understanding the operational decisions made by Vital Farms management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.0675 | Revenue 576.1 M | Quarterly Revenue Growth 0.313 | Revenue Per Share 13.619 | Return On Equity 0.2293 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vital Farms insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vital Farms' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vital Farms insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vital Farms Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 18th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Vital Farms Earnings per Share Projection vs Actual
Vital Farms Corporate Management
| Matthew Siler | Vice Relations | Profile | |
| Reena Hoven | Chief Officer | Profile | |
| Jason Dale | Chief Officer | Profile | |
| Daniel Jones | VP Fin | Profile | |
| Kathryn McKeon | Chief Officer | Profile | |
| Matthew OHayer | Founder Chairman | Profile | |
| Jeffery Dawson | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.