Vital Farms (VITL) Registers a Bigger Fall Than the Market: Important Facts to Note

Group 1 - Vital Farms (VITL) shares closed at $31.98, reflecting a -1.39% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.29% [1] - Over the last month, Vital Farms' shares increased by 4.75%, outperforming the Consumer Staples sector's gain of 3.54% and the S&P 500's gain of 1.57% [1] Group 2 - The upcoming earnings release is anticipated, with an expected EPS of $0.14, representing a 40% increase from the same quarter last year, and projected revenue of $142 million, up 28.59% year-over-year [2] - For the full year, analysts expect earnings of $1.11 per share and revenue of $595.7 million, indicating increases of +88.14% and +26.25% respectively from the previous year [3] Group 3 - Recent changes in analyst estimates for Vital Farms suggest a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which includes estimate changes, indicates a current Zacks Rank of 3 (Hold) for Vital Farms, with the EPS estimate remaining unchanged over the last 30 days [6] Group 4 - Vital Farms is trading at a Forward P/E ratio of 29.35, which is higher than the industry average Forward P/E of 18.42 [7] - The Food - Miscellaneous industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 90, placing it in the top 36% of over 250 industries [7][8]