Vital Farms [VITL] vs Fresh Del Monte [FDP] Detailed Stock Comparison

Vital Farms

Fresh Del Monte
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Vital Farms wins in 8 metrics, Fresh Del Monte wins in 11 metrics, with 0 ties. Fresh Del Monte appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Vital Farms | Fresh Del Monte | Better |
---|---|---|---|
P/E Ratio (TTM) | 37.52 | 11.34 | Fresh Del Monte |
Price-to-Book Ratio | 6.06 | 0.82 | Fresh Del Monte |
Debt-to-Equity Ratio | 5.68 | 17.89 | Vital Farms |
PEG Ratio | -14.26 | 1.81 | Vital Farms |
EV/EBITDA | 21.45 | 7.91 | Fresh Del Monte |
Profit Margin (TTM) | 7.84% | 3.49% | Vital Farms |
Operating Margin (TTM) | 12.88% | 5.72% | Vital Farms |
EBITDA Margin (TTM) | 12.88% | 5.72% | Vital Farms |
Return on Equity | 18.81% | 7.48% | Vital Farms |
Return on Assets (TTM) | 11.28% | 3.53% | Vital Farms |
Free Cash Flow (TTM) | $36.18M | $130.80M | Fresh Del Monte |
1-Year Return | 15.69% | 22.13% | Fresh Del Monte |
Price-to-Sales Ratio (TTM) | 2.85 | 0.39 | Fresh Del Monte |
Enterprise Value | $1.74B | $2.00B | Fresh Del Monte |
EV/Revenue Ratio | 2.65 | 0.46 | Fresh Del Monte |
Gross Profit Margin (TTM) | 38.85% | 10.16% | Vital Farms |
Revenue per Share (TTM) | $15 | $90 | Fresh Del Monte |
Earnings per Share (Diluted) | $1.12 | $3.12 | Fresh Del Monte |
Beta (Stock Volatility) | 0.92 | 0.40 | Fresh Del Monte |
Vital Farms vs Fresh Del Monte Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Vital Farms | -0.31% | -0.66% | -14.71% | 7.99% | 29.77% | 8.19% |
Fresh Del Monte | -3.36% | 0.97% | -2.08% | 6.76% | 12.68% | 7.44% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Vital Farms | 15.69% | 265.71% | 6.22% | 19.17% | 19.17% | 19.17% |
Fresh Del Monte | 22.13% | 49.43% | 50.38% | -14.94% | 60.92% | 35.26% |
News Based Sentiment: Vital Farms vs Fresh Del Monte
Vital Farms
News based Sentiment: POSITIVE
October brought a mix of market sensitivity to competitor results, strong financial projections from Vital Farms, and insider selling. However, the raised revenue guidance and positive analyst ratings outweigh the concerns, indicating a generally positive outlook for the company's investment prospects.
Fresh Del Monte
News based Sentiment: MIXED
October brought a mix of positive developments for Fresh Del Monte, including a strategic partnership with Disney and solid financial metrics. However, emerging bearish technical indicators introduce a degree of uncertainty, creating a mixed investment narrative. The upcoming Q3 earnings report will be crucial in clarifying the company's trajectory.
Performance & Financial Health Analysis: Vital Farms vs Fresh Del Monte
Metric | VITL | FDP |
---|---|---|
Market Information | ||
Market Cap | $1.95B | $1.71B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,134,230 | 281,225 |
90 Day Avg. Volume | 1,101,160 | 317,425 |
Last Close | $41.89 | $34.18 |
52 Week Range | $27.91 - $53.12 | $26.50 - $40.75 |
% from 52W High | -21.15% | -16.12% |
All-Time High | $53.12 (Aug 27, 2025) | $66.86 (Nov 21, 2016) |
% from All-Time High | -21.14% | -48.88% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.25% | 0.04% |
Quarterly Earnings Growth | 0.02% | 0.06% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.03% |
Operating Margin (TTM) | 0.13% | 0.06% |
Return on Equity (TTM) | 0.19% | 0.07% |
Debt to Equity (MRQ) | 5.68 | 17.89 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.94 | $42.95 |
Cash per Share (MRQ) | $3.47 | $1.78 |
Operating Cash Flow (TTM) | $29.26M | $198.00M |
Levered Free Cash Flow (TTM) | $37.81M | $143.82M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Vital Farms vs Fresh Del Monte
Metric | VITL | FDP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 37.52 | 11.34 |
Forward P/E | 33.62 | 13.45 |
PEG Ratio | -14.26 | 1.81 |
Price to Sales (TTM) | 2.85 | 0.39 |
Price to Book (MRQ) | 6.06 | 0.82 |
Market Capitalization | ||
Market Capitalization | $1.95B | $1.71B |
Enterprise Value | $1.74B | $2.00B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.65 | 0.46 |
Enterprise to EBITDA | 21.45 | 7.91 |
Risk & Other Metrics | ||
Beta | 0.92 | 0.40 |
Book Value per Share (MRQ) | $6.94 | $42.95 |
Financial Statements Comparison: Vital Farms vs Fresh Del Monte
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | VITL | FDP |
---|---|---|
Revenue/Sales | $162.19M | $1.10B |
Cost of Goods Sold | $99.68M | $1.01B |
Gross Profit | $62.51M | $92.20M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $21.77M | $44.10M |
EBITDA | $27.52M | $59.90M |
Pre-Tax Income | $22.34M | $38.80M |
Income Tax | $5.44M | $6.90M |
Net Income (Profit) | $16.90M | $31.90M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VITL | FDP |
---|---|---|
Cash & Equivalents | $156.31M | $34.40M |
Total Current Assets | $259.83M | $1.19B |
Total Current Liabilities | $77.51M | $580.60M |
Long-Term Debt | $9.65M | $365.90M |
Total Shareholders Equity | $288.91M | $2.02B |
Retained Earnings | $100.01M | $1.45B |
Property, Plant & Equipment | $24.51M | $1.37B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VITL | FDP |
---|---|---|
Operating Cash Flow | $24.75M | $1.60M |
Capital Expenditures | $-3.08M | $1.90M |
Free Cash Flow | $2.15M | $36.10M |
Debt Repayment | $-1.00M | $-159.50M |
Common Stock Repurchase | N/A | $-7.60M |
Short Interest & Institutional Ownership Analysis
Metric | VITL | FDP |
---|---|---|
Shares Short | 9.38M | 1.46M |
Short Ratio | 8.44 | 4.91 |
Short % of Float | 0.33% | 0.07% |
Average Daily Volume (10 Day) | 1,134,230 | 281,225 |
Average Daily Volume (90 Day) | 1,101,160 | 317,425 |
Shares Outstanding | 44.04M | 47.94M |
Float Shares | 34.28M | 39.35M |
% Held by Insiders | 0.22% | 0.18% |
% Held by Institutions | 0.94% | 0.73% |
Dividend Analysis & Yield Comparison: Vital Farms vs Fresh Del Monte
Metric | VITL | FDP |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |