ZYBERNO
Stock Report
Updated Aug 31, 2026

VILLAGE FARMS INTERNATIONAL, INC. (VFF)

NASDAQ

$2.91

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
56.0/100
AVERAGE BUSINESS
VILLAGE FARMS INTERNATIONAL, INC. (VFF) scores 56/100 — decent metrics but limited evidence of durable competitive advantage.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
Margin of Safety unavailable — insufficient data for the owner-earnings DCF.
Is the market underestimating or overestimating what this business is capable of going forward?
+2.2%
Fairly Priced
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):AVERAGE (14.3%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.12x)
Operating Margin (Operational Efficiency):GOOD (22.5%)
Return on Capital (Capital Efficiency):POOR (7.6%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

VILLAGE FARMS INTERNATIONAL, INC. (VFF) stock report — Zyberno Score 56/100 (AVERAGE BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, VILLAGE FARMS INTERNATIONAL, INC. (VFF) shows a Brina Gap of +2.2%, which strengthens the case: based on the company's ROIC (7.6%) and reinvestment rate (8.7%), the business can fundamentally grow at 0.7% — but the current enterprise value implies the market expects -1.6%.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:2.91
Market Cap:$335.40M

Valuation Multiples (4)

P/B Ratio:1.14x
P/S Ratio:1.77x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$320.68M
Ev Ebitda Ratio:5.23x
Pfcf Ratio:5.92x

Price Action & Momentum (3)

Momentum Percentile:89 / 100
% of 52-Week High:58.3%
B. Profitability Assessment

Return Metrics (7)

ROA:10.2%
Reinvestment Rate:8.7%
Fundamental Growth Rate (g):0.7%
Market-Implied Growth Rate:-1.6%

Margin Analysis (3)

Operating Margin Ttm:22.5%
Net Margin Ttm:22.2%
Ebitda Margin:32.4%

TTM Performance (3)

Gross Margin Ttm:51.5%
Operating Margin Ttm:22.5%
Net Margin Ttm:22.2%

Yield Metrics (2)

Earnings Yield:$17.07
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

EPS Surprise vs Expected:-27.3%
Latest Earnings Filed:2026-05-11

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-18.1%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-50.0%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):61.2%
Operating Cash Flow Growth Rate (Linear):5.1%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):100.0%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:3.06x
Quick Ratio:2.03x
Cash Ratio:1.17x

Leverage Analysis (3)

Debt To Equity Ttm:0.12x
Debt-to-Equity Ratio:0.12x
Debt To Ebitda:0.58x

Coverage Ratios (2)

Interest Coverage Ratio:12.44x
Times Interest Earned:12.44

Capital Structure (4)

Working Capital:88,828,000.00
Cash And Cash Equivalents:50,468,000.00
Long Term Debt:$30.78M
Net Debt:-$14.72M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $189.10M
Linear Growth: -18.1%
📊 Click to view full VFF Revenue analysis & methodology →
Cost Of Revenue Ttm:$195.06M

Profitability Breakdown (2)

Gross profit TTM: $97.33M
Linear Growth: 44.1%
📊 Click to view full VFF Gross Profit analysis & methodology →
Operating income TTM: $42.54M
Linear Growth: 100.0%
📊 Click to view full VFF Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $42.06M
Linear Growth: -50.0%
📊 Click to view full VFF Net Income analysis & methodology →
Income Before Tax:$41.89M
Ebitda Ttm:61,350,000.00

Operating Expenses (5)

Operating Expenses:0.00
R And D Expense:0.00
Sga Expense:59,456,000.00
Income Tax Expense:$24.44M
Interest Expense:2,521,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:118.3%
Ebitda Margin:32.4%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$400.88M
Current Assets:$131.93M
Ppe Net:189,560,000.00
Goodwill:43,653,000.00
Intangible Assets:$22.46M

Liability Structure (4)

Total Liabilities:97,097,000.00
Current Liabilities:43,101,000.00
Long Term Debt:$30.78M
Short Term Debt:$4.97M

Equity & Capital (3)

Equity:$293.97M
Retained Earnings:-$109.66M
Common Stock:392,898,000.00

Working Capital Items (3)

Accounts Receivable:26,643,000.00
Inventory:44,420,000.00
Accounts Payable:9,948,000.00

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:376,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $58.11M
Linear Growth: 5.1%
Free cash flow TTM: $33.21M
Linear Growth: 61.2%
📊 Click to view full VFF Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$2.84M
Capital Expenditures Ttm:24,907,000.00

Financing Activities (3)

Financing Cash Flow:-$384.00K
Dividends Paid Ttm:0.00
Stock Repurchase:6,368,000.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$1.00M
Long Term Debt Repayments:$1.21M

Non-Cash Items (1)

Depreciation Amortization Ttm:18,815,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.38
Eps diluted TTM: $0.35
Linear Growth: -50.0%
📊 Click to view full VFF EPS analysis & methodology →
Earnings Per Share Ttm:$0.36

Revenue & Cash Per Share (2)

Sales Per Share Ttm:1.64
Operating Cash Flow Per Share:$0.50

Book Value & Capital (2)

Book Value Per Share:$2.55
Cash Per Share:0.44

Dividend Policy (1)

Dividend Payout Ratio:0.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.46x
Working Capital Turnover Ttm:2.13x

Receivables Management (2)

Receivables Turnover Ttm:7.10x
Days Sales Outstanding Ttm:51.43

Inventory Management (2)

Inventory Turnover Ttm:4.39x
Days Inventory Outstanding Ttm:83.12

Payables & Cash Cycle (2)

Days Payable Outstanding:18.61
Cash Conversion Cycle:115.93
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00
Quality Score:100.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:8.7%
Fundamental Growth Rate (g):0.7%
Market-Implied Growth Rate:-1.6%
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-18.1%
Net Income Growth Rate (Linear):-50.0%
Operating Income Growth Rate (Linear):100.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):61.2%
Operating Cash Flow Growth Rate (Linear):5.1%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):44.1%
Book Value Growth Rate (Linear):-7.5%
C. Company Profile & Context

Corporate Information (6)

Symbol:VFF
Company Name:VILLAGE FARMS INTERNATIONAL, INC.
Sector:Unknown
Industry:Agricultural Production-Crops
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:low
Volume Category:N/A

Share Structure (3)

Shares Outstanding:115.26M
Shares Outstanding Basic:115.26M
Shares Outstanding Diluted:127.06M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-31 04:19:33 UTC
Data Timestamp:2026-08-02T23:37:05.631110
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