Core Viewpoint - Vital Farms (VITL) has experienced a significant decline in stock performance, returning -18.1% over the past month, contrasting with the S&P 500's +4.3% and the Zacks Food - Miscellaneous industry's +2.1% [1] Earnings Estimate Revisions - The consensus earnings estimate for Vital Farms is projected at $0.16 per share for the current quarter, reflecting a year-over-year decrease of -5.9% and a 30-day change of -9.3% [4] - For the current fiscal year, the consensus earnings estimate is $1.11, indicating an increase of +88.1% from the previous year, with a slight 30-day change of -0.9% [4] - The next fiscal year's consensus earnings estimate stands at $1.24, showing a year-over-year increase of +11.4% and a 30-day change of -0.8% [5] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $160.23 million, representing a year-over-year increase of +18% [8] - For the current fiscal year, the sales estimate is $600.4 million, indicating a growth of +27.2%, while the next fiscal year's estimate is $710.13 million, reflecting an increase of +18.3% [8] Last Reported Results and Surprise History - In the last reported quarter, Vital Farms generated revenues of $145 million, a year-over-year increase of +31.3%, with an EPS of $0.16 compared to $0.10 a year ago [9] - The reported revenues exceeded the Zacks Consensus Estimate of $144.7 million by +0.21%, and the EPS surprise was +14.29% [10] - The company has consistently beaten consensus EPS and revenue estimates over the past four quarters [10] Valuation - Vital Farms is rated D on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [14]

Core Viewpoint - Vital Farms is experiencing a decline in stock performance, with a significant drop of 14.92% over the past month, contrasting with gains in the Consumer Staples sector and the S&P 500 [1][2] Financial Performance - Vital Farms is expected to report earnings of $0.16 per share on February 27, 2025, reflecting a year-over-year decline of 5.88% [2] - Revenue is projected to reach $160.23 million, indicating a 17.98% increase compared to the same quarter last year [2] Analyst Estimates - Recent changes in analyst estimates for Vital Farms are crucial, as they often indicate short-term business trends and analyst sentiment regarding the company's profitability [3] - The Zacks Consensus EPS estimate has decreased by 0.92% over the past month, suggesting a bearish outlook [5] Valuation Metrics - Vital Farms has a Forward P/E ratio of 28.65, which is significantly higher than the industry average of 16.67, indicating a premium valuation [6] - The Food - Miscellaneous industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 178, placing it in the bottom 30% of over 250 industries [6] Zacks Rank System - Vital Farms currently holds a Zacks Rank of 4 (Sell), reflecting a negative sentiment among analysts [5] - The Zacks Rank system has a proven track record, with 1 rated stocks averaging a +25% annual return since 1988 [5][4]

Core Insights - Vital Farms will report its financial results for the fourth quarter and fiscal year ended December 29, 2024, on February 27, 2025, before market open [1] - A conference call and webcast will be held on the same day at 8:30 a.m. ET to discuss the results [2] - Vital Farms is a Certified B Corporation that focuses on ethically produced foods and is the leading U.S. brand of pasture-raised eggs by retail dollar sales [3] Company Overview - Vital Farms started in 2007 on a single farm in Austin, Texas, and has grown to work with over 425 family farms [3] - The company emphasizes humane treatment of farm animals and sustainable farming practices [3] - Vital Farms' products, including shell eggs, butter, hard-boiled eggs, and liquid whole eggs, are sold in approximately 24,000 stores nationwide [3]

Company Performance - Vital Farms (VITL) closed at $37.69, reflecting a -0.84% change from the previous day's closing price, underperforming the S&P 500's gain of 0.39% [1] - Over the past month, shares of Vital Farms increased by 1.09%, outperforming the Consumer Staples sector's decline of 0.7% but lagging behind the S&P 500's rise of 1.7% [1] Upcoming Earnings - The company is expected to report an EPS of $0.16, indicating a 5.88% decline compared to the same quarter last year [2] - Revenue is projected to be $160.23 million, reflecting a 17.98% increase from the equivalent quarter last year [2] Analyst Estimates - Recent changes in analyst estimates for Vital Farms should be monitored, as they often indicate short-term business trends [3] - Positive revisions in estimates are interpreted as favorable signs for the company's business outlook [3] Zacks Rank and Valuation - The Zacks Rank system currently rates Vital Farms at 4 (Sell), with a recent downward shift of 0.92% in the consensus EPS estimate [5] - Vital Farms has a Forward P/E ratio of 30.75, which is significantly higher than the industry average Forward P/E of 16.06 [6] Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 198, placing it in the bottom 22% of over 250 industries [6] - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [7]

Core Insights - Vital Farms has launched a new brand campaign titled "Good Eggs. No Shortcuts." to emphasize its commitment to ethical food production and animal welfare [1][3]. Company Overview - Vital Farms is a Certified B Corporation that offers a range of ethically produced foods and is the leading U.S. brand of pasture-raised eggs by retail dollar sales [4]. - The company started in 2007 on a single farm in Austin, Texas, and now collaborates with over 425 family farms, selling products in approximately 24,000 stores nationwide [4]. Campaign Details - The "Good Eggs. No Shortcuts." campaign features documentary-style interviews with real-life farmers, showcasing their dedication to animal welfare and the hard work involved in producing quality eggs [2][3]. - The campaign aims to counter the industry's trend of cutting corners, highlighting the importance of taking time and care in farming practices [3]. Marketing Strategy - The campaign will be promoted across various platforms, including linear and streaming television, as well as online and social media channels such as Netflix, Hulu, Disney+, Reddit, Meta, Snapchat, Spotify, and YouTube [3].

Core Message - Vital Farms has launched a new brand campaign titled "Good Eggs. No Shortcuts." to emphasize its commitment to ethical food production and animal welfare [1][3]. Company Overview - Vital Farms is a Certified B Corporation that offers a range of ethically produced foods across the United States, focusing on humane treatment of farm animals and sustainable farming practices [4]. - The company started in 2007 on a single farm in Austin, Texas, and has grown to work with over 425 family farms, becoming the leading U.S. brand of pasture-raised eggs by retail dollar sales [4]. - Vital Farms' products, including shell eggs, butter, hard-boiled eggs, and liquid whole eggs, are available in approximately 24,000 stores nationwide and on menus at hundreds of foodservice operators [4]. Campaign Details - The "Good Eggs. No Shortcuts." campaign features documentary-style interviews with real Vital Farms family farmers, showcasing their dedication to animal welfare and the hard work involved in ethical farming [2][3]. - The campaign aims to counter the industry's trend of cutting corners and emphasizes that quality eggs come from taking the time and care to ensure the well-being of hens [3]. - The campaign will be promoted across various platforms, including linear and streaming television, as well as online and social media channels such as Netflix, Hulu, Disney+, Reddit, Meta, Snapchat, Spotify, and YouTube [3].

Company Overview - Vital Farms, Inc. is the leading U.S. brand of pasture-raised eggs and the second-largest U.S. egg brand by retail sales [1] Financial Performance - The company reported robust revenue growth and profitability margins in the latest quarter [1]

Next-gen food company Vital Farms, Inc. VITL is disrupting the traditional food ecosystem and has "successfully differentiated its brand and products," especially in pasture-raised eggs, according to Telsey Advisory Group.The Vital Farms Analyst: Analyst Sarang Vora initiates coverage of Vital Farms with an Outperform rating and price target of $52.The Vital Farms Thesis: The demand for eggs is likely to continue rising due to their affordability and health benefits, Vora said in the initiation note.Check o ...

Vital Farms (VITL) closed the most recent trading day at $44.39, moving +1.05% from the previous trading session. The stock exceeded the S&P 500, which registered a gain of 0.61% for the day. At the same time, the Dow added 0.3%, and the tech-heavy Nasdaq gained 1.28%.The the stock of company has risen by 11.7% in the past month, leading the Consumer Staples sector's loss of 2.5% and the S&P 500's gain of 2.08%.The investment community will be paying close attention to the earnings performance of Vital Farm ...

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Vital Farms (VITL) .Vital Farms currently has an average brokerage recomme ...