Vital Farms Inc. (VITL) exhibits 37.6% gross margins and 23.1% return on invested capital within Consumer Staples (Packaged Foods), balanced against a 6.0x enterprise multiple and 4.8% implied options volatility.
Sustained 37.6% gross profitability converts into 11.6% operating margin and 23.1% ROIC, outpacing sector cost of capital.
ROIC: 23.1% // GM: 37.6%YoY revenue trajectory of +25.3% paired with -12.09% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +25.3% // FCF YLD: -12.09%Altman Z-Score of 4.18 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.18 // F-SCORE: 6/9Trading at 6.0x trailing P/E (5.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 6.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.29 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Packaged Foods require continuous execution to defend 8.7% net margins.
NET MARGIN: 8.7% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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