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Cal-Maine Foods, Inc. (CALM) vs Vital Farms, Inc. (VITL)

Cal-Maine Foods, Inc. and Vital Farms, Inc. are both Farm Products companies. Cal-Maine Foods, Inc. is the larger, with a market value of $3.0B against $367.1M — 8.1× the size. Vital Farms, Inc. has negative trailing earnings, so its P/E is not meaningful; Cal-Maine Foods, Inc. trades at 51.1×. Vital Farms, Inc. grew revenue faster over the last twelve months: 16.4% against −42.5%. Cal-Maine Foods, Inc. has the higher net margin (2.32% vs 0.02%) and the higher return on invested capital (0.65% vs 0.07%). Across the 20 metrics below, Cal-Maine Foods, Inc. leads on 14 and Vital Farms, Inc. on 6.

Valuation

Metric CALM VITL Farm Products median
P/E 51.06 n/m 22.63
P/S 1.18 0.47 0.48
P/B 1.15 1.27 1.11
Price to free cash flow n/m n/m 16.04
EV/EBITDA 15.00 23.65 10.06
EV/Sales 0.87 0.49 0.61
Earnings yield 1.96% (0.24%) 0.59%
Free cash flow yield (1.09%) (34.75%) (5.27%)

Profitability

Metric CALM VITL Farm Products median
Gross margin 14.28% 28.12% 6.87%
Operating margin 0.74% 0.04% 0.11%
Net margin 2.32% 0.02% 0.63%
Free cash flow margin (1.28%) (16.31%) 0.00%
Return on equity 2.22% 0.05% 1.52%
Return on assets 1.89% 0.03% 0.02%
Return on invested capital 0.65% 0.07% 0.00%

Growth

Metric CALM VITL Farm Products median
Revenue growth (TTM) (42.51%) 16.37% 7.27%
EPS growth (last fiscal year) (73.43%) 22.03% (38.73%)
Revenue growth, 5-year CAGR 16.63% 28.80% 8.40%
Net income growth, 5-year CAGR 173.75% 49.76% 0.00%

Health

Metric CALM VITL Farm Products median
Debt to equity 0.00 0.11 0.24
Current ratio 7.70 1.10 1.43
Net debt to EBITDA (1.95) (1.06) (0.04)

Dividend

Metric CALM VITL Farm Products median
Dividend yield 3.86% — 3.86%
Payout ratio 2.00 — 0.91

Size

Metric CALM VITL Farm Products median
Market cap 2.97b 367.06m 299.85m

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