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Vital Farms, Inc. (VITL)
NASDAQ:VITL

Vital Farms (VITL) Stock Statistics & Valuation Metrics

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Total Valuation

Vital Farms has a market cap or net worth of $770.96M. The enterprise value is $730.82M.
Market Cap$770.96M
Enterprise Value$730.82M

Share Statistics

Vital Farms has 44,797,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,797,127
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vital Farms’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.75%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.75%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.27M
Profits Per Employee110.84K
Employee Count598
Asset Turnover1.46
Inventory Turnover7.12

Valuation Ratios

The current PE Ratio of Vital Farms is 21.9. Vital Farms’s PEG ratio is 1.14.
PE Ratio21.9
PS Ratio1.91
PB Ratio4.13
Price to Fair Value4.13
Price to FCF-30.05
Price to Operating Cash Flow21.44
PEG Ratio1.14

Income Statement

In the last 12 months, Vital Farms had revenue of 759.44M and earned 66.28M in profits. Earnings per share was 1.49.
Revenue759.44M
Gross Profit285.68M
Operating Income88.37M
Pretax Income91.26M
Net Income66.28M
EBITDA105.98M
Earnings Per Share (EPS)1.49

Cash Flow

In the last 12 months, operating cash flow was 33.72M and capital expenditures -81.95M, giving a free cash flow of -48.23M billion.
Operating Cash Flow33.72M
Free Cash Flow-48.23M
Free Cash Flow per Share-1.08

Dividends & Yields

Vital Farms pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-48.69%
50-Day Moving Average25.73
200-Day Moving Average35.30
Relative Strength Index (RSI)15.13
Average Volume (3m)2.19M

Important Dates

Vital Farms upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Vital Farms as a current ratio of 2.16, with Debt / Equity ratio of 15.23%
Current Ratio2.16
Quick Ratio1.61
Debt to Market Cap0.04
Net Debt to EBITDA0.04
Interest Coverage Ratio101.11

Taxes

In the past 12 months, Vital Farms has paid 24.98M in taxes.
Income Tax24.98M
Effective Tax Rate0.27

Enterprise Valuation

Vital Farms EV to EBITDA ratio is 13.72, with an EV/FCF ratio of -30.15.
EV to Sales1.91
EV to EBITDA13.72
EV to Free Cash Flow-30.15
EV to Operating Cash Flow43.13

Balance Sheet

Vital Farms has $113.35M in cash and marketable securities with $53.49M in debt, giving a net cash position of $59.86M billion.
Cash & Marketable Securities$113.35M
Total Debt$53.49M
Net Cash$59.86M
Net Cash Per Share$1.34
Tangible Book Value Per Share$7.54

Margins

Gross margin is 37.62%, with operating margin of 11.64%, and net profit margin of 8.73%.
Gross Margin37.62%
Operating Margin11.64%
Pretax Margin12.02%
Net Profit Margin8.73%
EBITDA Margin13.96%
EBIT Margin12.13%

Analyst Forecast

The average price target for Vital Farms is $35.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.33
Price Target Upside105.29% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast23.56%
EPS Growth Forecast15.06%

Scores

Smart Score8
AI Score