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Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

VITL stock hub

Vital Farms, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
383.1M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
VITL
In the news

Latest news · VITL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 15.2P75 20.1
Trailing P/E8.5
P25 12.9P50 17.8P75 28.8
ROE15.4
P25 -17.2P50 6.8P75 17.2
ROIC14.7
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VITL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
239
Groups with data
11
Currency
USD
Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001579733
Company name
Vital Farms, Inc.
Country
United States
Country code
US
Cusip
92847W103
Employees
739
Employees Change
141%
Employees Change Percent
23.58
Enterprise value
$385.9M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Farm Products
IPO Date
2020-07-31
Isin
US92847W1036
Last refreshed
2026-05-10
Market cap
$383.1M
Market cap category
Small-Cap
Price
$8.94
Price currency
USD
Rev Per Employee
1,061,447.9x
Sector
Consumer Staples
Sic
2000
Symbol
VITL
Website
https://vitalfarms.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
12.49%
EV Earnings
8.06x
EV Sales Forward
0.41x
EV/EBIT
6x
EV/EBITDA
4.81x
EV/Sales
0.49x
FCF yield
-23.41%
P/B ratio
1.19x
P/E ratio
8.52x
P/S ratio
0.49x
PE Ratio3 Y
27.92x
PE Ratio5 Y
83.99x
PS Forward
0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

24
MetricValue
EBIT Margin
8.19%
EBITDA Margin
10.23%
Gross margin
35.21%
Gross Profit
$276.2M
Gross Profit Growth
18.26%
Gross Profit Growth Q
-15.2%
Gross Profit Growth3 Y
28.42%
Gross Profit Growth5 Y
28.12%
Net Income
$47.9M
Net Income Growth
-6.65%
Net Income Growth Years
3%
Net Income Growth3 Y
68.88%
Net Income Growth5 Y
35.84%
Pretax Margin
8.55%
Profit Margin
6.1%
Profit Per Employee
$64,762
Profitable Years
8
ROA
9.24
Roa5y
6.99
ROCE
17.17
ROE
15.44
Roe5y
12.29
ROIC
14.68
Roic5y
21.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

16
MetricValue
Cagr1y
-75.14%
Cagr3y
-16.61%
Cagr5y
-15.59%
EPS Growth
-6.75
EPS Growth Years
3
EPS Growth3 Y
67.5
EPS Growth5 Y
28.08
OCF Growth
-78.58%
OCF Growth3 Y
63.93%
OCF Growth5 Y
-12.15%
Revenue Growth
26.4x
Revenue Growth Q
15.39x
Revenue Growth Quarters
25x
Revenue Growth Years
8x
Revenue Growth3 Y
24.74x
Revenue Growth5 Y
28.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$1.8
Assets
$492.6M
Cash
$51.4M
Current Assets
$209.2M
Current Liabilities
$118.4M
Debt
$54.2M
Debt EBITDA
$0.14
Debt Equity
$0.16
Equity
$330.9M
Interest Coverage
77.44
Liabilities
$161.7M
Long Term Assets
$283.5M
Long Term Liabilities
$43.3M
Net Cash
$-2.8M
Net Cash By Market Cap
$-0.73
Net Debt EBITDA
$0.03
Net Debt Equity
$0.01
Tangible Book Value
$327.1M
Tangible Book Value Per Share
$7.44
WACC
9.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.77
Inventory Turnover
8.15
Net Working Capital
$52.8M
Quick ratio
0.9
Working Capital
$90.8M
Working Capital Turnover
$5.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-0.22%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
-75.11%
200-day SMA
31
3Y total return
-42.02%
50-day SMA
14.45
50-day SMA vs 200-day SMA
50under200
5Y total return
-57.14%
All Time High
53.13
All Time High Change
-83.17%
All Time High Date
2025-08-27
All Time Low
7.89
All Time Low Change
13.31%
All Time Low Date
2022-06-29
ATR
1.17
Beta
1.2
Beta1y
0.91
Beta2y
0.57
Ch YTD
-72.01
High
9.65
High52
53.13
High52 Date
2025-08-27
High52ch
-83.17%
Low
8.8
Low52
8.4
Low52 Date
2026-05-07
Low52ch
6.43%
Ma50ch
-38.11%
Premarket Change Percent
-3.78
Premarket Price
$9.16
Premarket Volume
77,186
Price vs 200-day SMA
-71.16%
RSI
27.1
RSI Monthly
34.48
RSI Weekly
21.15
Sharpe ratio
-2.07x
Sortino ratio
-2.61
Total Return
-0.22%
Tr YTD
-72.01
Tr1m
-34.02%
Tr1w
-36.95%
Tr3m
-66.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
12
Analyst Ratings
Buy
Earnings EPS Estimate
$0.07
Earnings EPS Estimate Growth
-81.08
Earnings Revenue Estimate
182,724,800x
Earnings Revenue Estimate Growth
12.66x
Operating Income
$64.3M
Operating Income Growth
5.1
Operating Income Growth3 Y
55.47
Operating Income Growth5 Y
39.71
Operating margin
8.19
Price target
$27
Price Target Change
$202

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
34,721,525%
Float Percent
81.03%
Net Borrowing
-4,860,000
Shares Insiders
18.95%
Shares Institutions
114.26%
Shares Out
42,848,454
Shares Qo Q
-3.33%
Shares Yo Y
0.22%
Short Float
36.15%
Short Ratio
4.42
Short Shares
29.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

69
MetricValue
Adjusted FCF
$-102M
Average Volume
3,872,917.65x
Bv Per Share
7.52
CAPEX
$-99.6M
Ch1m
-34.02
Ch1w
-36.95
Ch1y
-75.11
Ch3m
-66.7
Ch3y
-42.02
Ch5y
-57.14
Ch6m
-74.22
Change
-6.09%
Change From Open
-3.25
Close
9.52
Days Gap
-2.94
Depreciation Amortization
15,956,000
Dollar Volume
58,339,766.9
Earnings Date
2026-05-07
Earnings Time
bmo
EBIT
$64.3M
EBITDA
$80.2M
EPS
$1.05
F Score
3
FCF
$-89.7M
FCF EV Yield
-23.24x
FCF Per Share
$-2.09
Financing CF
-22,991,000
Fiscal Year End
December
Founded
2,007
Goodwill
15,468,000
Graham Number
13.33034
Graham Upside
49.11
Income Tax
$19.2M
Investing CF
-106,575,000
Ipr
-59.36
Iprfo
-74.46
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-29
Last Split Type
Never
Last10k Filing Date
2026-02-26
Lynch Fair Value
$26.24
Lynch Upside
193.5
Ma150
26.35
Ma150ch
-66.07%
Ma20
12.43
Ma20ch
-28.09%
Net CF
-119,680,000
Next Earnings Date
2026-08-06
Open
9.24
Optionable
Yes
P OCF Ratio
38.75
Position In Range
16.47
Ppne
268,000,000
Pre Close
9.52
Price Date
2026-05-08
Price EBITDA
$4.77
Ptbv Ratio
1.17
Relative Volume
1.68x
Revenue
784,410,000x
SBC By Revenue
1.57x
Share Based Comp
12,292,000
Tax By Revenue
2.45x
Tax Rate
28.64%
Tr6m
-74.22%
Us State
Texas
Volume
6,525,701
Z Score
8.34
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does VITL pay a dividend?

Capital-return profile for this ticker.

Performance

VITL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-75.1%
S&P 500 1Y: n/a
3Y total return
-42.0%
S&P 500 3Y: n/a
5Y total return
-57.1%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns VITL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+114.3%
Float: +81.0% of shares outstanding
Insider ownership
+18.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+36.1%
4.4 days to cover
Y/Y dilution
+0.2%
Negative means the company is buying back shares.
Technical

VITL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
27.1
Below 30: short-term oversold
Price vs 200-day MA
-71.2%
50/200-day relationship not available
Beta (5Y)
1.20
More volatile than the market
Sharpe ratio
-2.07
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VITL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Sell
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Strong Buy
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%Hold
Questions

About VITL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VITL stock rating?

Vital Farms, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VITL analysis?

The full report lives at /stocks/VITL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VITL?

The latest report frames VITL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VITL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.