tiprankstipranks
Trending News
More News >
Vital Farms (VITL)
NASDAQ:VITL

Vital Farms (VITL) Stock Statistics & Valuation Metrics

Compare
440 Followers

Total Valuation

Vital Farms has a market cap or net worth of $1.37B. The enterprise value is ―.
Market Cap$1.37B
Enterprise Value

Share Statistics

Vital Farms has 44,552,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,552,307
Owned by Insiders23.98%
Owned by Institutions31.79%

Financial Efficiency

Vital Farms’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.21%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee789.06K
Profits Per Employee42.75K
Employee Count598
Asset Turnover1.71
Inventory Turnover9.41

Valuation Ratios

The current PE Ratio of Vital Farms is 25.28. Vital Farms’s PEG ratio is 4.80.
PE Ratio25.28
PS Ratio0.00
PB Ratio5.07
Price to Fair Value3.35
Price to FCF21.60
Price to Operating Cash Flow17.42
PEG Ratio4.80

Income Statement

In the last 12 months, Vital Farms had revenue of 471.86M and earned 25.57M in profits. Earnings per share was 0.62.
Revenue471.86M
Gross Profit162.33M
Operating Income33.25M
Pretax Income32.20M
Net Income25.57M
EBITDA45.31M
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was 73.77M and capital expenditures -12.88M, giving a free cash flow of 60.89M billion.
Operating Cash Flow73.77M
Free Cash Flow60.89M
Free Cash Flow per Share1.37

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

Beta0.44
52-Week Price Change-27.04%
50-Day Moving Average33.18
200-Day Moving Average34.68
Relative Strength Index (RSI)33.55
Average Volume (3m)762.04K

Important Dates

Vital Farms upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Vital Farms as a current ratio of 3.00, with Debt / Equity ratio of 8.37%
Current Ratio3.00
Quick Ratio2.49
Debt to Market Cap0.03
Net Debt to EBITDA-1.36
Interest Coverage Ratio42.52

Taxes

In the past 12 months, Vital Farms has paid 6.63M in taxes.
Income Tax6.63M
Effective Tax Rate0.21

Enterprise Valuation

Vital Farms EV to EBITDA ratio is 12.91, with an EV/FCF ratio of 14.85.
EV to Sales1.24
EV to EBITDA12.91
EV to Free Cash Flow14.85
EV to Operating Cash Flow11.49

Balance Sheet

Vital Farms has $163.01M in cash and marketable securities with $21.21M in debt, giving a net cash position of -$141.80M billion.
Cash & Marketable Securities$163.01M
Total Debt$21.21M
Net Cash-$141.80M
Net Cash Per Share-$3.18
Tangible Book Value Per Share$4.58

Margins

Gross margin is 37.36%, with operating margin of 7.05%, and net profit margin of 5.42%.
Gross Margin37.36%
Operating Margin7.05%
Pretax Margin6.82%
Net Profit Margin5.42%
EBITDA Margin9.60%
EBIT Margin0.00%

Analyst Forecast

The average price target for Vital Farms is $45.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.13
Price Target Upside47.87% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast23.96%
EPS Growth Forecast30.96%

Scores

Smart Score8
AI Score65.2
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis