Profitability
Weight: 20%
C+
62
- 5yr Avg ROIC 7.1%
- Operating Margin Trend +3.31 pp/yr
VITL
Vital Farms, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 8.5%
- 5yr Share-Count CAGR 1.5%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 30.6%
- 5yr EPS CAGR 125.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
16
- 5yr FCF Margin 0.6%
- 5yr FCF/NI Conversion -2.61x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -0.56x
- Interest Coverage (EBIT/Int) 105.42x
- Altman Z-Score 4.86
Stability
Weight: 15%
D
35
- EPS Volatility (σ/μ) 1.16
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +33.0%
- New buys
- 0
- Full exits
- 0