A Closer Look at Vital Farms Inc (VITL)’s Operating Margin

Vital Farms Inc [VITL] stock prices are up 1.49% to $26.64 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The VITL shares have gain 6.09% over the last week, with a monthly amount glided 15.62%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Previously, DA Davidson started tracking the stock with Buy rating on December 08, 2023, and set its price target to $21. On September 13, 2023, TD Cowen initiated with a Market Perform rating and assigned a price target of $13 on the stock. Needham initiated its recommendation with a Hold. Lake Street started tracking with a Buy rating for this stock on March 24, 2023, and assigned it a price target of $22. In a note dated September 30, 2022, UBS initiated an Buy rating and provided a target price of $16 on this stock.

The stock price of Vital Farms Inc [VITL] has been fluctuating between $10.00 and $26.80 over the past year. Currently, Wall Street analysts expect the stock to reach $24.6 within the next 12 months. Vital Farms Inc [NASDAQ: VITL] shares were valued at $26.64 at the most recent close of the market. An investor can expect a potential drop of -7.66% based on the average VITL price forecast.

Analyzing the VITL fundamentals

The Vital Farms Inc [NASDAQ:VITL] reported sales of 471.86M for trailing twelve months, representing a surge of 23.37%. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.12 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.09.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 26.16 points at the first support level, and at 25.69 for the second support level. However, for the 1st resistance point, the stock is sitting at 27.24, and for the 2nd resistance point, it is at 27.85.

Vital Farms Inc [VITL] reported earnings per share of $0.17 for its fiscal quarter that ended on 12/31/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of $0.09/share, meaning a difference of $0.08 and a surprise factor of 88.90%. By comparison, the stated earnings for the previous quarter ended on 9/30/2023 were $0.1 per share as compared to estimates of $0.05 per share, a difference of $0.05 representing a surprise of 100.00%.

Ratios To Look Out For

It’s worth pointing out that Vital Farms Inc [NASDAQ:VITL]’s Current Ratio is 3.00. On the other hand, the Quick Ratio is 2.49, and the Cash Ratio is 1.07. Considering the valuation of this stock, the price to sales ratio is 2.36, the price to book ratio is 5.76 and price to earnings (TTM) ratio is 45.13.

Transactions by insiders

Recent insider trading involved OHAYER MATTHEW, EXECUTIVE CHAIRPERSON, that happened on Apr 19 ’24 when 20000.0 shares were sold. PRESIDENT AND CEO, Diez-Canseco Russell completed a deal on Apr 12 ’24 to sell 36948.0 shares. Meanwhile, EXECUTIVE CHAIRPERSON OHAYER MATTHEW sold 7.46 million shares on Apr 05 ’24.

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