Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
35.74 USD | -1.84% | +21.42% | +125.05% |
May. 10 | Stifel Downgrades Vital Farms to Hold From Buy, Price Target is $40 | MT |
May. 09 | Vital Farms Shares Rise After Q1 Tops Estimates, 2024 Revenue Outlook Raised | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 65% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.22 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+125.05% | 1.54B | C+ | ||
+0.70% | 7.81B | B | ||
+10.32% | 2.76B | B- | ||
0.00% | 2.02B | - | - | |
+58.75% | 2.01B | - | - | |
+31.72% | 1.53B | C | ||
-5.66% | 938M | - | - | |
+6.10% | 853M | B | ||
-9.33% | 691M | - | ||
-6.07% | 615M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Vital Farms, Inc.