โ† Top Holdings

VITLVITAL FARMS INC

CUSIP: 92847W103

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$554.5M
P/E Ratio12.4x
Below market avg
Forward P/E26.8x
EPS (TTM)$1.04
Revenue (TTM)$784.4M
Profit Margin6.10%
Beta1.07

52-Week Range

$7.95
$53.13

Current: $12.94

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 12.4x trailing earnings โ†’ 26.8x forward ยท 6.1% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.1M$2.2M$3.3M$4.4MQ3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners ยท $1.1M
INCREASEDLee Ainslie$1.1M
Q3 '251 owners ยท $4.4M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

โš ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 9.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -6.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

VITL Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker