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.

Browse stocks

VITLis not in this month’s coverageGet our monthly research letter — no spam

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.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
Buyback Yield	-0.22%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

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.

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.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	ขาย
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	ซื้อมาก
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	ถือ

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.