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VITL (NASDAQ) 株価分析 | VITAL FARMS INC – Deepscope
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VITL 株価分析 — VITAL FARMS INC (Consumer Defensive >> Farm Products)

VITL に関するよくある質問

VITLのPER(株価収益率)は?

VITAL FARMS INC(VITL)は現在PER 10.86倍で取引されています。

VITLのROE(自己資本利益率)は?

VITAL FARMS INCのROEは14.46%です。

VITLの配当利回りは?

VITAL FARMS INCの配当利回りは0.00%です。

VITLの品質スコア(Quality Score)は?

当社のAIはVITLの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VITLは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VITLはどのセクターに属しますか?

VITAL FARMS INCはConsumer Defensive >> Farm Productsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

VITL AI Analysis Summary

Our AI summary for VITL: VITAL FARMS INC (NASDAQ), Consumer Defensive >> Farm Products sector. The stock currently trades at a P/E of 10.86, ROE of 14.46%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VITL

VITAL FARMS INC
USD 12.73
0.22 (1.76%) Day Change
10.86
P/E
0.04
D/E
14.5%
ROE
9.7%
ROA
0.00%
Div Yield
0.02
PEG
USD 12.73
Price
0.22 (1.76%)
Day Change
NEWS SCORE: 99

VITL, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが昨年度比で低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
278
  Magic Formula Rank by ROE
278
  Magic Formula Rank by ROIC
277
  Price 12.73
  PBV / Sector
1.62 / 1.06
  Earning Per Share 1.14
  PE / Sector
10.86 / 21.79
GOOD
  PEG or PE/Growth / Sector
0.02 / -2.58
GREAT
  Average 1M Daily Value
18.94 M
GREAT
  Average 1W Daily Value
15.91 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.10 / 4.64
  NPM Average (%) / Sector
5.88 / 5.61
  NPM Change Average (%) / Sector
374.90 / -33.87
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.71 / 3.90
  ROA Average (%) / Sector
9.44 / 5.53
  ROA Change Average (%) / Sector
379.05 / -29.58
GREAT
  ROE (%) / Sector
14.46 / 6.19
  ROE Average (%) / Sector
13.44 / 9.10
  ROE Change Average (%) / Sector
400.15 / -25.61
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 2.31
  Dividend Average (%) / Sector
N/A / 4.69
  Dividend Change Average (%) / Sector
N/A / -4.59
登録情報
X
  Analyze Date 2026-08-01 08:00:40
  Symbol VITL
  Name VITAL FARMS INC
  Sector Consumer Defensive >> Farm Products
  Market NASDAQ
  Listed Shares 42.85 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 536.03 / 9,127.20
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 3601 South Congress Avenue, Austin, TX, United States, 78704

Phone: 877 455 3063

Website: https://vitalfarms.com

Employees: 739

Sector: Consumer Defensive >> Farm Products

Description: Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
3
3
Buy
2
1
1
Hold
0
8
8
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.80
Buy 3.58
Buy 3.58
Target Price
USD 26.60
USD 11.67
USD 12.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Farm Products

VITL (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Farm Products

同じ基準で分析・時価総額順

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VITL
VITL
USD 12.73 (1.76%)
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