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Vital Farms, Inc. (VITL) Stock Forecast 2025 - AI Price Prediction & Analysis


Vital Farms, Inc. (VITL) AI Stock Price Forecast & Investment Analysis

Vital Farms, Inc. Stock Price Chart and Technical Analysis

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Vital Farms, Inc. (VITL) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vital Farms, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vital Farms, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vital Farms, Inc.: Vital Farms, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Vital Farms, Inc. (Stock Symbol: VITL) is a leading company in the Manufacturing sector , specifically operating within the Food and Kindred Products industry.

The organization employs approximately 255 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vital Farms, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vital Farms, Inc.: With $657M in annual revenue and -0.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $657 million generating a -0.9% net profit margin .

Market Capitalization: $1798 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -1.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vital Farms, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Vital Farms, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vital Farms, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Vital Farms, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vital Farms, Inc.: Market positioning analysis based on available financial and operational metrics.

Vital Farms, Inc. strategically competes in the highly dynamic Food and Kindred Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 29.8% gross margin, indicating strong pricing power and operational efficiency.

Vital Farms, Inc. (VITL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vital Farms, Inc. stock analysis.

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Deep dive into Vital Farms, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vital Farms, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vital Farms, Inc.: With a P/E ratio of 25.47, the market highly values future growth prospects.

P/E Ratio 25.47x
P/B Ratio 5.80x
Market Cap $1798M
EPS $1.17
Book Value/Share $6.94
Revenue/Share $14.73
FCF/Share $0.03
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vital Farms, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vital Farms, Inc.: An ROE of -1.8% indicates room for improvement in shareholder value creation.

ROE -1.8%
ROA -1.4%
ROIC -1.7%
Gross Margin 29.8%
Operating Margin -2.5%
Net Margin -0.9%
EBT Margin -2.4%
Tax Rate 23.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vital Farms, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vital Farms, Inc.: A current ratio of 3.50 indicates strong liquidity.

Current Ratio 3.50x
Quick Ratio 3.07x
D/E Ratio 0.01x
Financial Leverage 1.27x
Interest Coverage -159.4x
Working Capital $111M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vital Farms, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vital Farms, Inc.: Free cash flow of $-11M indicates cash challenges that need attention.

Operating Cash Flow $3M
Free Cash Flow $-11M
Capital Spending $-15M
FCF/Sales -4.2%
CapEx/Sales 5.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vital Farms, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vital Farms, Inc.: An asset turnover of 1.53x demonstrates efficient asset utilization.

Asset Turnover 1.53x
Receivables Turnover 12.7x
Inventory Turnover 15.9x
Fixed Assets Turnover 6.7x
Days Sales Outstanding 29 days
Days Inventory 23 days
Payables Period 32 days
Cash Conversion Cycle 19 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vital Farms, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vital Farms, Inc.: With annual revenue of $657M, Vital Farms, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $657M
SG&A Expense $32M
Cost of Goods Sold $361M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 70%
Cash & Short-term Investments 48%
Total Liabilities 21%
Short-term Debt 3%
Accounts Receivable 13%
Inventory 7%
Dividend & Shareholder Information
Shares Outstanding 45M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest Vital Farms, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vital Farms, Inc. (VITL) stock price and investment outlook.

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Vital Farms, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Vital Farms, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Vital Farms, Inc. Stock Forecast

How accurate are Vital Farms, Inc. stock predictions?

Our AI model demonstrates 47% historical accuracy for VITL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Vital Farms, Inc. stock price forecasts?

Our analysis considers Vital Farms, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vital Farms, Inc. a good investment in 2025?

Based on our AI analysis, Vital Farms, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vital Farms, Inc. forecasts updated?

Vital Farms, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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