Vital Farms(VITL) ZACKS·2025-02-12 00:01Core Viewpoint - Vital Farms is experiencing a decline in stock performance, with a significant drop of 14.92% over the past month, contrasting with gains in the Consumer Staples sector and the S&P 500 [1][2] Financial Performance - Vital Farms is expected to report earnings of 160.23 million, indicating a 17.98% increase compared to the same quarter last year [2] Analyst Estimates - Recent changes in analyst estimates for Vital Farms are crucial, as they often indicate short-term business trends and analyst sentiment regarding the company's profitability [3] - The Zacks Consensus EPS estimate has decreased by 0.92% over the past month, suggesting a bearish outlook [5] Valuation Metrics - Vital Farms has a Forward P/E ratio of 28.65, which is significantly higher than the industry average of 16.67, indicating a premium valuation [6] - The Food - Miscellaneous industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 178, placing it in the bottom 30% of over 250 industries [6] Zacks Rank System - Vital Farms currently holds a Zacks Rank of 4 (Sell), reflecting a negative sentiment among analysts [5] - The Zacks Rank system has a proven track record, with 1 rated stocks averaging a +25% annual return since 1988 [5][4]