VITLVITAL FARMS INC

CUSIP: 92847W103

Guru Owners

$1.1M

Total Value Held

35,856

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	35856	$1.1M	0.01%	$31.94	Q4 2025

Lee Ainslie

$1.1M

0.01%

📊 Fundamentals

Market Cap$587.7M

P/E Ratio9.1x

Below market avg

Forward P/E9.8x

EPS (TTM)$1.44

Revenue (TTM)$759.4M

Profit Margin8.73%

Beta1.35

52-Week Range

$12.12

$53.13

Current: $13.12

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.1x trailing earnings → 9.8x forward · 8.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.1M

INCREASEDLee Ainslie$1.1M

Q3 '251 owners · $4.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

17%analyst est. 16.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -3.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

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