Core Viewpoint - Vital Farms (VITL) has shown a strong performance recently, with shares returning +8.3% over the past month, contrasting with the S&P 500's -0.5% and the Zacks Food - Miscellaneous industry's -4.2% [1] Earnings Estimates Revisions - Vital Farms is expected to post earnings of $0.26 per share for the current quarter, reflecting a year-over-year decline of -39.5% [4] - The consensus earnings estimate for the current fiscal year is $1.23, indicating a +4.2% change from the previous year [4] - For the next fiscal year, the consensus estimate of $1.50 suggests a +22.3% increase compared to the prior year [5] - The Zacks Consensus Estimate has seen a slight decrease of -0.9% for the current quarter and -0.2% for the current fiscal year over the last 30 days [4][5] Revenue Growth Projections - The consensus sales estimate for the current quarter is $162.62 million, representing a year-over-year increase of +9.9% [10] - For the current fiscal year, the revenue estimate is $740.79 million, indicating a +22.2% change, while the next fiscal year's estimate of $877.65 million reflects an +18.5% change [10] Last Reported Results and Surprise History - In the last reported quarter, Vital Farms achieved revenues of $165.99 million, a +22.2% increase year-over-year, and an EPS of $0.23 compared to $0.17 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +3.6% and for EPS by +53.33% [11] - Vital Farms has consistently beaten consensus EPS and revenue estimates in the last four quarters [12] Valuation - Vital Farms has a Zacks Value Style Score of D, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [14][16] Conclusion - The Zacks Rank of 3 suggests that Vital Farms may perform in line with the broader market in the near term [17]
Here is What to Know Beyond Why Vital Farms, Inc. (VITL) is a Trending Stock