Vital Farms Stock Return On Asset
| VITL Stock | USD 41.83 1.74 3.99% |
Vital Farms fundamentals help investors to digest information that contributes to Vital Farms' financial success or failures. It also enables traders to predict the movement of Vital Stock. The fundamental analysis module provides a way to measure Vital Farms' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vital Farms stock.
The value of Return On Assets is estimated to slide to 0.05. Vital | Return On Asset |
Vital Farms Company Return On Asset Analysis
Vital Farms' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Vital Farms Return On Asset | 0.11 |
Most of Vital Farms' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vital Farms is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vital Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Vital Farms is extremely important. It helps to project a fair market value of Vital Stock properly, considering its historical fundamentals such as Return On Asset. Since Vital Farms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vital Farms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vital Farms' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Vital Total Assets
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Based on the latest financial disclosure, Vital Farms has a Return On Asset of 0.1104. This is 268.0% higher than that of the Food Products sector and 210.4% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 178.86% lower than that of the firm.
Vital Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Farms' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vital Farms could also be used in its relative valuation, which is a method of valuing Vital Farms by comparing valuation metrics of similar companies.Vital Farms is currently under evaluation in return on asset category among its peers.
Vital Farms ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vital Farms' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vital Farms' managers, analysts, and investors.Environmental | Governance | Social |
Vital Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 42.18 M | |||
| Shares Owned By Insiders | 35.45 % | |||
| Shares Owned By Institutions | 66.94 % | |||
| Number Of Shares Shorted | 2.04 M | |||
| Price To Earning | 103.36 X | |||
| Price To Book | 5.44 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 471.86 M | |||
| Gross Profit | 110.45 M | |||
| EBITDA | 55.06 M | |||
| Net Income | 25.57 M | |||
| Cash And Equivalents | 90.34 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 82.5 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.11 X | |||
| Book Value Per Share | 5.08 X | |||
| Cash Flow From Operations | 50.91 M | |||
| Short Ratio | 2.42 X | |||
| Earnings Per Share | 0.86 X | |||
| Target Price | 38.86 | |||
| Number Of Employees | 447 | |||
| Beta | 0.96 | |||
| Market Capitalization | 1.76 B | |||
| Total Asset | 275.18 M | |||
| Retained Earnings | 29.73 M | |||
| Working Capital | 130.3 M | |||
| Net Asset | 275.18 M |
About Vital Farms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Farms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Farms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Farms based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Vital Stock
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 Vital Farms Piotroski F Score and Vital Farms Altman Z Score analysis. For more information on how to buy Vital Stock please use our How to buy in Vital Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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 1.687 | Earnings Share 0.86 | Revenue Per Share 12.078 | Quarterly Revenue Growth 0.241 | Return On Assets 0.1104 |
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.