Vital Farms stock target cut to $42 at TD Cowen

Published 25/02/2025, 16:38
Vital Farms stock target cut to $42 at TD Cowen

On Tuesday, TD Cowen’s analyst Robert Moskow adjusted the price target for Vital Farms (NASDAQ:VITL), a company specializing in ethically produced eggs, to $42.00, decreasing from the previous target of $49.00. Despite the reduction, Moskow maintained a Buy rating on the stock. Currently trading at $31.65, with a market capitalization of $1.39 billion, InvestingPro analysis suggests the stock is undervalued relative to its Fair Value.

The revision comes as Vital Farms prepares to announce its fourth quarter results and provide its outlook for 2025. While Moskow cited a more cautious stance due to a sharper than expected deceleration in volume growth year-to-date, InvestingPro data shows the company maintains strong financial health with a "GREAT" overall score of 3.39, holding more cash than debt on its balance sheet. This observation is supported by retail tracking data.

Moskow also noted that while management provided a positive update on supply chain expansion earlier in January, expectations may need to be moderated as the company focuses on increasing production and integrating new farms in the second half of the year. The company’s efforts to expand include the addition of a third production line at Egg Central Station, which is anticipated to boost capacity by 30% and is slated to be operational in the fourth quarter of 2025.

In terms of sales growth estimates, TD Cowen has revised its 2025 forecast for Vital Farms downward to 17.5%, which is slightly below the consensus estimate of 18.6%. For the first quarter, the growth estimate has also been adjusted to 8%.

Despite these short-term adjustments, the long-term outlook for Vital Farms remains positive in Moskow’s view. The company has demonstrated strong performance with revenue growth of 29.14% and an impressive 91.98% stock return over the past year. The analyst expects the company to continue its strategy of trading consumers up to its premium, ethically raised eggs. Over time, it is anticipated that the company’s production capacity will align with the growing demand for its products. For deeper insights into Vital Farms’ growth potential and comprehensive analysis, access the full Pro Research Report available on InvestingPro.

In other recent news, Vital Farms has been the subject of several analyst reports, highlighting its current financial and operational status. Stifel maintained a Hold rating with a price target of $44, noting the company’s supply chain constraints and the impact on short-term sales growth due to capacity issues at the ECS Springfield facility. DA Davidson also reaffirmed a Buy rating with the same $44 target, emphasizing confidence in the company’s long-term prospects despite near-term challenges. TD Cowen increased its price target to $49, citing a new capacity expansion plan and the potential to exceed a $1 billion sales goal by 2027. This optimism is based on expected 25% organic sales growth in the fourth quarter of 2024. Lake Street Capital Markets expressed high confidence in Vital Farms, maintaining a Buy rating and a $50 target, identifying it as a top investment in the small cap food sector for 2025. The firm highlighted the company’s strong brand presence and financial performance, despite volatility from short-seller activities. These recent developments underscore Vital Farms’ ongoing efforts to navigate operational challenges while maintaining a positive outlook on its financial growth.

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