Vital Farms, Inc. (VITL)

NASDAQ: VITL · USD

$9.28

+0.23 (+2.5%)· Recorded snapshot

Market cap	398.4M
Revenue (ttm)	765.7M
Net income (ttm)	156K
EPS (ttm)	$0.00
Shares out	42.9M
P/E (trailing)	3015.9x
Volume	1,032,123
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 765.7M
Net income (ttm): 156K
EPS (ttm): $0.00
P/E (trailing): 3015.9x
Market cap: 398.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	减持
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	买入
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	强力买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.3P50 14.8P75 20.4

Trailing P/E3,015.9

P25 12.9P50 18.4P75 30.4

ROE0.1

P25 -19P50 5.1P75 16.5

ROIC0

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All VITL indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001579733
Company name	Vital Farms, Inc.
Country	United States
Country code	US
CUSIP number	92847W103
Earnings date	2026-11-03
Earnings time	bmo
Employees	739
Employees change	141
Employees growth	23.58%
Enterprise value	$485.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	RUSSELL2000
Industry	Farm Products
IPO date	2020-07-31
Is primary listing	Yes
Is SPAC	No
ISIN number	US92847W1036
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$398.4M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$9.28
Price currency	USD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	VITL
U.S. state	Texas
Website	https://vitalfarms.com

Valuation

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

Metric	Value
Adjusted P/E ratio	44.19x
Average P/E ratio (3Y)	281.32x
Average P/E ratio (5Y)	258.77x
Earnings yield	0.03%
EV/Earnings	3,140.52x
EV/EBIT	1,480.12x
EV/EBITDA	31.18x
EV/Sales	0.64x
FCF / EV yield	-25.74%
FCF yield	-31.3%
Forward EV/Sales	0.62x
Forward P/S	0.51x
Graham number	0.67636
Graham upside	-92.79%
Industry forward P/E	13.25x
Industry P/E	25.83x
Lynch fair value	$0.02
Lynch upside	-99.84%
P/B ratio	1.37x
P/E ratio	3,015.92x
P/S ratio	0.53x
Price / tangible book value	1.44x
Price/EBITDA ratio	25.64x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	0.04%
EBITDA margin	2.05%
Effective tax rate	91.04%
Gross margin	28.12%
Operating margin	0.04%
Pretax margin	0.23%
Profit margin	0.02%
Profit per employee	$211
Profitable years	8
Revenue per employee	$1M
ROA	0.04%
ROA (5Y)	6.99%
ROCE	0.09%
ROE	0.05%
ROE (5Y)	12.29%
ROIC	0.01%
ROIC (5Y)	21.15%
SBC / revenue	1.03%
Tax / revenue	0.21%

Growth

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

Metric	Value
EPS growth	-99.73%
EPS growth 3Y	-79.66%
EPS growth 5Y	-57.92%
EPS growth years	3
Gross profit growth	-13.05%
Gross profit growth (Q)	-84.77%
Gross profit growth 3Y	14.55%
Gross profit growth 5Y	22.13%
Net income growth	-99.7%
Net income growth 3Y	-78.82%
Net income growth 5Y	-54.82%
Net income growth years	3
Operating income growth	-99.51%
Operating income growth 3Y	-76.16%
Operating income growth 5Y	-44.04%
Revenue growth	16.37%
Revenue growth (Q)	-10.14%
Revenue growth (QoQ)	-11.29%
Revenue growth 3Y	21.42%
Revenue growth 5Y	27.61%
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-109.4M
Depreciation and amortization	$15.4M
EBIT	$331,000
EBITDA	$15.7M
EPS	$0.00
FCF per share	$-2.94
Financing cash flow	$-9.5M
Free cash flow	$-126.1M
Free cash flow minus SBC	$-134M
Gross profit	$215.3M
Income taxes	$1.6M
Investing cash flow	$-60.7M
Net borrowing	$24.6M
Net cash flow	$-87M
Net income	$156,000
Operating cash flow minus SBC	$-24.6M
Operating income	$331,000
Revenue	$765.7M
Stock-based compensation	$7.9M

Financial strength

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

Metric	Value
Altman Z-Score	5.41
Book value per share	$6.61
Debt / EBITDA	0.3
Debt / equity	0.38
Goodwill	$3.9M
Interest coverage	0.32
Long-term assets	$339.2M
Long-term liabilities	$70.8M
Net cash (debt)	$-87M
Net cash / market cap	-21.6%
Net debt / EBITDA	5.54
Net debt / equity	0.31
Piotroski F-Score	2
Property, plant and equipment	$314.6M
Shareholders' equity	$283.7M
Tangible book value	$279.8M
Tangible book value per share	$6.52
Total assets	$502.1M
Total cash	$21.2M
Total debt	$108.2M
Total liabilities	$218.4M
WACC	8.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.64
Current assets	$162.9M
Current liabilities	$147.6M
Current ratio	1.1
Inventory turnover	9.44
Net working capital	$32M
Quick ratio	0.54
Working capital	$15.3M
Working capital turnover	8.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.45%
Dividend yield	0%
Shareholder yield	2.45%

Performance and technicals

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

Metric	Value
150-day SMA	$11.10
1D price change	2.54%
1M price change	-7.24%
1M total return	-7.24%
1W price change	12.42%
1W total return	12.42%
1Y price change	-74.81%
1Y return CAGR	-74.83%
1Y total return	-74.81%
20-day SMA	$8.98
200-day SMA	$14.21
3M price change	-30.55%
3M total return	-30.55%
3Y price change	-13.98%
3Y return CAGR	-4.89%
3Y total return	-13.98%
50-day SMA	$9.85
50-day SMA vs 200-day SMA	50under200
52-week high	$38.64
52-week high date	2025-11-05
52-week low	$7.95
52-week low date	2026-05-13
5Y price change	-44.06%
5Y return CAGR	-10.97%
5Y total return	-44.06%
6M price change	-29.92%
6M total return	-29.92%
All-time high	$53.13
All-time high date	2025-08-27
All-time low	$7.89
All-time low date	2022-06-29
Average true range (ATR)	$0.54
Average volume	1.6M
Beta (1Y)	0.03
Beta (2Y)	0.23
Beta (5Y)	1.08
Change from 52-week high	-75.98%
Change from 52-week low	16.73%
Change from all-time high	-82.63%
Change from all-time low	16.98%
Change from open	2.32%
Day's gap	0.22%
Dollar volume	$9.6M
High price	$9.45
Low price	$9.00
Monthly RSI	35.61
Open price	$9.07
Position in 52-week range	62.22%
Premarket change	3.09%
Premarket close	$9.05
Premarket price	$9.33
Previous close	$9.05
Price vs 150-day SMA	-16.86%
Price vs 20-day SMA	2.77%
Price vs 200-day SMA	-35.05%
Price vs 50-day SMA	-6.29%
Relative volume	0.65
Return from IPO open	-73.19%
Return from IPO price	-57.34%
RSI	49.11
Sharpe ratio	-1.85
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	-0.03
Sortino ratio	-2.43
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.06
Volume	1M
Weekly RSI	36.57
YTD price change	-71.1%
YTD total return	-71.1%

Ownership and float

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

Metric	Value
Float	34.6M
Float percentage	80.62%
Shares change (QoQ)	-3.7%
Shares change (YoY)	-2.45%
Shares held by insiders	19.36%
Shares held by institutions	90.38%
Shares outstanding	42.9M
Short % of float	25.1%
Short % of shares	20.24%
Short ratio	5 days

Deeper analysis on VITL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VITL report

Is a complete VITL research report available?

No complete published report is available for Vital Farms, Inc. (VITL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vital Farms, Inc. (VITL)

Price

Financial snapshot

Fair-value bridge

Latest news · VITL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VITL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VITL

Frequently asked questions