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]
Vital Farms, Inc. (VITL) Is a Trending Stock: Facts to Know Before Betting on It