VITL

VITAL FARMS INC

Consumer Defensive | Small Cap

$0.24

EPS Forecast

$187.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.24

Revenue Forecast:

$187.5

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±11.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.25

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$11

As % of share price:

0.91% MEDIUM

As % of market cap:

1.53% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.41

Revenue 95th %ile:

$200

EPS 75th %ile:

$0.28

Revenue 75th %ile:

$191

EPS 25th %ile:

$0.20

Revenue 25th %ile:

$185

EPS 5th %ile:

$0.07

Revenue 5th %ile:

$177

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.03