Vital Farms, Inc.

NASDAQ•VITL

CEO: Mr. Matthew O'Hayer

セクター: Consumer Defensive

業種: Agricultural Farm Products

上場日: 2020-07-31

Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.

連絡先情報

3601 South Congress Avenue, Suite C100, Austin, TX, 78704, United States

877-455-3063

vitalfarms.com

時価総額

$890.57M

PER (TTM)

13.4

10.1

配当利回り

52週高値

$53.13

52週安値

$19.68

52週レンジ

順位42Top 47.5%

3.9

F-Score

改良版 Piotroski 分析

8年ファンダメンタル

弱い • 3.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2018-2025

財務ダッシュボード

Q4 2025 データ

売上高

$213.55M+0.00%

直近4四半期の推移

EPS

$0.37+0.00%

直近4四半期の推移

フリーCF

-$42.75M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Revenue and Profit Growth Net revenue reached $759.4M, marking a 25% increase; Gross profit grew 24% to $285.7M.

Net Income Rises Substantially Net income was $66.3M in 2025, reflecting a $12.9M increase over the prior fiscal year results.

Improved Operating Efficiency Income from operations increased to 12% of revenue, improving from 11% in prior year; SG&A ratio decreased to 21%.

Significant Capital Investment Property, plant and equipment grew substantially due to investments, including groundbreaking for Vital Crossroads facility in 2025.

リスク要因

Growth Management Uncertainty Recent rapid growth may not sustain future prospects; failure to effectively manage expansion could adversely affect business.

Reliance on Core Product Sales Shell eggs constitute 93% of 2025 net revenue; reduction in these sales severely impacts financial condition.

Supply Chain Disruption Exposure Dependence on limited third-party co-manufacturers and cold storage providers risks supply chain continuity and growth.

Agricultural Disease Outbreaks Outbreaks like HPAI or EDS could reduce supply, increase costs, or negatively affect consumer perception and demand.

見通し

Expanding Distribution Channels Plan to capture growth by increasing retail SKU count, expanding foodservice footprint, and entering club/drugstore channels.

Infrastructure Expansion Continues Vital Crossroads facility construction ongoing, anticipated to be fully operational in Seymour, Indiana, during 2027.

Brand Strengthening Investment Intent to increase household penetration via significant investment in sales, marketing, and consumer education efforts.

Capital Allocation Strategy Board authorized up to $100.0M stock repurchase program through February 2028 to enhance stockholder value.

同業比較

売上高 (TTM)

ANDE

$11.01B

-2.2%

DOLE

$9.17B

+8.2%

NWL

$7.20B

-5.0%

粗利益率 (最新四半期)

TPB

55.9%

+3.6pp

STRA

50.5%

+2.3pp

UTI

49.7%

+0.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TR	$3.11B	30.2	11.0%	1.1%
CENT	$2.34B	14.8	9.9%	44.1%
ANDE	$2.15B	22.6	7.4%	28.1%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

9.6%

安定成長

4四半期純利益CAGR

-1.2%

収益性の安定

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし