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Vital Farms (VITL)
NASDAQ:VITL
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Vital Farms (VITL) Stock Statistics & Valuation Metrics

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Total Valuation

Vital Farms has a market cap or net worth of $2.06B. The enterprise value is $1.64B.
Market Cap$2.06B
Enterprise Value$1.64B

Share Statistics

Vital Farms has 44,685,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,685,980
Owned by Insiders23.92%
Owned by Institutions0.32%

Financial Efficiency

Vital Farms’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.95%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.95%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.01M
Profits Per Employee89.28K
Employee Count598
Asset Turnover1.69
Inventory Turnover15.90

Valuation Ratios

The current PE Ratio of Vital Farms is 41.0. Vital Farms’s PEG ratio is ―.
PE Ratio41.0
PS Ratio
PB Ratio
Price to Fair Value5.91
Price to FCF
Price to Operating Cash Flow72.77
PEG Ratio

Income Statement

In the last 12 months, Vital Farms had revenue of 606.31M and earned 53.39M in profits. Earnings per share was 1.25.
Revenue606.31M
Gross Profit229.93M
Operating Income63.55M
Pretax Income67.54M
Net Income53.39M
EBITDA81.64M
Earnings Per Share (EPS)1.25

Cash Flow

In the last 12 months, operating cash flow was 29.25M and capital expenditures -31.73M, giving a free cash flow of -2.47M billion.
Operating Cash Flow29.25M
Free Cash Flow-2.47M
Free Cash Flow per Share-0.06

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

Beta0.71
52-Week Price Change51.08%
50-Day Moving Average37.12
200-Day Moving Average35.41
Relative Strength Index (RSI)77.82
Average Volume (3m)882.02K

Important Dates

Vital Farms upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Vital Farms as a current ratio of 3.13, with Debt / Equity ratio of 5.68%
Current Ratio3.13
Quick Ratio2.83
Debt to Market Cap<0.01
Net Debt to EBITDA-1.62
Interest Coverage Ratio62.92

Taxes

In the past 12 months, Vital Farms has paid 14.15M in taxes.
Income Tax14.15M
Effective Tax Rate0.21

Enterprise Valuation

Vital Farms EV to EBITDA ratio is 17.89, with an EV/FCF ratio of 40.37.
EV to Sales2.41
EV to EBITDA17.89
EV to Free Cash Flow40.37
EV to Operating Cash Flow22.53

Balance Sheet

Vital Farms has $155.00M in cash and marketable securities with $17.59M in debt, giving a net cash position of -$137.41M billion.
Cash & Marketable Securities$155.00M
Total Debt$17.59M
Net Cash-$137.41M
Net Cash Per Share-$3.07
Tangible Book Value Per Share$6.19

Margins

Gross margin is 37.64%, with operating margin of 10.48%, and net profit margin of 8.81%.
Gross Margin37.64%
Operating Margin10.48%
Pretax Margin11.14%
Net Profit Margin8.81%
EBITDA Margin13.47%
EBIT Margin11.31%

Analyst Forecast

The average price target for Vital Farms is $50.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.36
Price Target Upside8.98% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast21.49%
EPS Growth Forecast4.13%

Scores

Smart Score9
AI Score72
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