Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 9.3%
- Operating Margin Trend +3.31 pp/yr
VITL
Vital Farms, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR 6.9%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 28.8%
- 5yr EPS CAGR 39.7%
- 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+
98
- Net Debt / EBITDA -0.56x
- Interest Coverage (EBIT/Int) 105.42x
- Altman Z-Score 4.21
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 1.16
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +321.4%
- New buys
- 1
- Full exits
- 0