42Stockpicking
NASDAQ·Consumer·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
4,0
5th %ile · 252p
EV/EBITDAi
2,4
13th %ile · 158p
P/Bi
1,2
27th %ile · 289p
P/Si
0,3
26th %ile · 319p
EV/Salesi
0,3
17th %ile · 319p
Div yieldi

Kursudvikling

Kun 135 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
63
Årsregnskaber
8
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2026-02-09 til 2026-05-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,8 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

VITL vurderet 2026-06-10

Score
44.3%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

33%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

67%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

18%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

61%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

59%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

74%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 4.0 vs peer median 23.2; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
2.242
Net 90d (værdi)
19.999 USD
Købere 90d
1
Cluster
DatoPersonRolleTypeAntalVærdiKilde
10.6.2026Kennedy Kelly J.· ANDET10.436sec
10.6.2026Post Denny Marie· ANDET10.436sec
10.6.2026Cyr William B.· ANDET10.436sec
10.6.2026Flanagan Glenda J· ANDET10.436sec
10.6.2026Khoury Karl· ANDET10.436sec
10.6.2026Amoo-Gottfried Kofi Owusu· ANDET10.436sec
10.6.2026Ruiz Gisel· ANDET10.436sec
19.5.2026Van Hoven Reena ChauhanChief People Officer▲ KØB2.24219.999 USDsec
18.5.2026Flanagan Glenda J▲ KØB6.10050.813 USDsec
15.5.2026Coon StephanieChief Strategy Officer· ANDET5003.605 USDsec
15.5.2026Pappas Peter NicholasCSO and President, Eggs· ANDET3952.848 USDsec
15.5.2026Bal JoanneCLO, Secy. & Head of Impact· ANDET5003.605 USDsec
15.5.2026Amoo-Gottfried Kofi Owusu▲ KØB2.37520.069 USDsec
15.5.2026Wrede ThiloChief Financial Officer· ANDET5003.605 USDsec
15.5.2026Coon StephanieChief Strategy Officer▲ KØB5.89549.636 USDsec
15.5.2026Diez-Canseco RussellExec. Chair, President & CEO· ANDET5003.605 USDsec
14.5.2026Kennedy Kelly J.▲ KØB2.50021.000 USDsec
14.5.2026Pappas Peter NicholasCSO and President, Eggs▲ KØB3.50029.785 USDsec
14.5.2026Holland Joseph MichaelChief Supply Chain Officer▲ KØB12.48499.872 USDsec
14.5.2026Cyr William B.▲ KØB6.00051.120 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.2026-0,030,06-150.8%-150.8%Miss
2025Q430.1.20260,350,39-11.2%-11.2%Miss
2025Q330.10.20250,360,30+20.0%+20.0%Beat
2025Q230.7.20250,360,27+31.7%+31.7%Beat