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Vital Farms Inc
NASDAQ:VITL

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Vital Farms Inc
NASDAQ:VITL
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Price: 12.96 USD -1.59% Market Closed
Market Cap: $580.6m

EV/GP

1.7
Current
67%
Cheaper
vs 3-y average of 5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.7
=
Enterprise Value
$479m
/
Gross Profit
$285.7m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.7
=
Enterprise Value
$479m
/
Gross Profit
$285.7m

Valuation Scenarios

Vital Farms Inc is trading below its 3-year average

If EV/GP returns to its 3-Year Average (5), the stock would be worth $38.88 (200% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+294%
Average Upside
252%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.7 $12.96
0%
3-Year Average 5 $38.88
+200%
5-Year Average 5.8 $45.16
+248%
Industry Average 6 $47.35
+265%
Country Average 6.5 $51.04
+294%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Vital Farms Inc
NASDAQ:VITL
580.6m USD 1.7 8.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 70 536.4 540 752.8
CH
Nestle SA
SIX:NESN
207B CHF 6.1 23
US
Mondelez International Inc
NASDAQ:MDLZ
75B USD 8.5 30.6
FR
Danone SA
PAR:BN
43.1B EUR 3.5 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 4.1 12.7
US
Hershey Co
NYSE:HSY
38.1B USD 10.7 43.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.8B CNY 16.8 32.6
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 14.6 25.2
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 4.7 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 6.5 31.7

Market Distribution

Lower than 92% of companies in the United States of America
Percentile
8th
Based on 9 428 companies
8th percentile
1.7
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Vital Farms Inc
Glance View

Vital Farms Inc. began its journey in 2007 with a simple proposition: advancing ethical food production and shaking up the egg industry from its roots. Nestled in the heart of Austin, Texas, the company was founded by Matthew O'Hayer, who envisioned a system where hens could thrive freely on pasture-raising farms. By focusing on this pasture-raised model, where hens are provided with more space and natural environments compared to conventional cage systems, Vital Farms builds its brand on an unwavering commitment to animal welfare and sustainable farming practices. This business ethos of keeping it ethical and transparent with consumers not only nurtures trust but also strengthens their premium product positioning in a crowded marketplace. Vital Farms has expanded beyond its initial offering of pasture-raised eggs, venturing into other ethically produced goods like butter and hard-boiled eggs, further diversifying its portfolio while staying true to its values. The company operates on a scalable model that collaborates with a network of small family farmers, providing them with the support and resources to maintain high welfare and quality standards under the Vital Farms' brand umbrella. This approach not only fortifies their supply chain but also empowers local farming communities. By marketing these premium products through major retail chains and direct-to-consumer channels, Vital Farms derives its revenue by tapping into conscientious consumers who are willing to pay a little extra for transparency and quality, effectively converting ethical business practices into a profitable venture.

VITL Intrinsic Value
35.99 USD
Undervaluation 64%
Intrinsic Value
Price $12.96
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