How Does VITL Stock Compare With Its Peers Right Now?
Here is how Vital Farms (VITL) stacks up against its peers in size, valuation, growth and margin.
- VITL’s operating margin of 10.3% is strong, and higher than most peers – though lower than INGR (14.9%).
- VITL’s revenue growth of 21.5% in the last 12 months is strong, outpacing BG, LMNR, DAR, INGR, ADM.
- VITL gained 59.1% in the past year and trades at a PE of 41.3, outperforming its peers.
As a quick background, Vital Farms provides pasture-raised shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products in the United States.
| VITL | BG | LMNR | DAR | INGR | ADM | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 2.1 | 10.8 | 0.3 | 4.9 | 8.1 | 28.9 |
| Revenue ($ Bil) | 0.7 | 50.9 | 0.2 | 5.7 | 7.3 | 82.8 |
| PE Ratio | 41.3 | 7.9 | -161.2 | 46.6 | 12.0 | 26.3 |
| LTM Revenue Growth | 21.5% | -8.9% | -0.9% | -6.8% | -5.2% | -6.8% |
| LTM Operating Margin | 10.3% | 3.0% | -2.1% | 5.7% | 14.9% | 1.9% |
| LTM FCF Margin | -0.4% | -1.1% | 8.5% | 9.6% | 11.0% | 5.0% |
| 12M Market Return | 59.1% | -13.7% | -24.9% | -22.3% | -2.1% | 5.0% |
Why does this matter? VITL just went up 32.1% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell VITL Stock to see if Vital Farms holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through VITL Dip Buyer Analysis lens.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| VITL | 21.5% | 28.5% | 30.3% | 38.8% |
| BG | -8.9% | -10.8% | -11.4% | 13.7% |
| LMNR | -0.9% | 6.4% | -2.5% | 11.2% |
| DAR | -6.8% | -15.8% | 3.9% | 37.8% |
| INGR | -5.2% | -8.9% | 2.7% | 15.3% |
| ADM | -6.8% | -8.9% | -7.5% | 19.1% |
Operating Margin Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| VITL | 10.3% | 10.5% | 7.0% | 0.6% |
| BG | 3.0% | 3.0% | 5.3% | 3.4% |
| LMNR | -2.1% | -3.2% | -11.3% | -1.2% |
| DAR | 5.7% | 4.9% | 8.8% | 10.7% |
| INGR | 14.9% | 13.6% | 11.9% | 9.6% |
| ADM | 1.9% | 2.4% | 4.3% | 4.1% |
PE Ratio Comparison
| LTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| VITL | 33.3 | 30.3 | 25.3 | 484.8 |
| BG | 7.8 | 9.6 | 6.7 | 9.2 |
| LMNR | -164.0 | 56.2 | 38.6 | -906.1 |
| DAR | 57.0 | 19.3 | 12.3 | 13.7 |
| INGR | 12.9 | 13.9 | 11.1 | 13.2 |
| ADM | 23.2 | 13.8 | 11.2 | 12.0 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.