Alico, Inc. (ALCO) vs Vital Farms, Inc. (VITL)

Alico, Inc. and Vital Farms, Inc. are both Farm Products companies. Vital Farms, Inc. is the larger, with a market value of $460.2M against $288.3M — 1.6× the size. Vital Farms, Inc. has negative trailing earnings, so its P/E is not meaningful; Alico, Inc. trades at 178×. Vital Farms, Inc. grew revenue faster over the last twelve months: 16.4% against −61.4%. Alico, Inc. has the higher net margin (8.98% vs 0.02%) and the lower return on invested capital (−13.5% vs 0.07%). Across the 19 metrics below, Vital Farms, Inc. leads on 11 and Alico, Inc. on 8.

Valuation

Metric ALCO VITL Farm Products median
P/E 178.45 n/m 21.24
P/S 17.06 0.56 0.50
P/B 2.78 1.51 1.20
Price to free cash flow 9.01 n/m 13.98
EV/EBITDA n/m 28.15 8.14
EV/Sales 18.81 0.58 0.58
Earnings yield 0.56% (0.20%) 0.56%
Free cash flow yield 11.10% (29.23%) (3.01%)

Profitability

Metric ALCO VITL Farm Products median
Gross margin (72.05%) 28.12% 6.87%
Operating margin (170.55%) 0.04% 0.11%
Net margin 8.98% 0.02% 0.63%
Free cash flow margin 189.38% (16.31%) 0.00%
Return on equity 1.38% 0.05% 1.52%
Return on assets 0.75% 0.03% 0.02%
Return on invested capital (13.51%) 0.07% 0.00%

Growth

Metric ALCO VITL Farm Products median
Revenue growth (TTM) (61.38%) 16.37% 7.27%
EPS growth (last fiscal year) (2,219.78%) 22.03% —
Revenue growth, 5-year CAGR (13.78%) 28.80% 8.40%
Net income growth, 5-year CAGR 0.00% 49.76% 0.00%

Health

Metric ALCO VITL Farm Products median
Debt to equity 0.81 0.11 0.24
Current ratio 7.96 1.10 1.43
Net debt to EBITDA (1.74) (1.06) (0.04)

Dividend

Metric ALCO VITL Farm Products median
Dividend yield 0.69% — 3.06%
Payout ratio 0.46 0.00 0.17

Size

Metric ALCO VITL Farm Products median
Market cap 288.29m 460.23m 293.80m

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