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Vital Farms, Inc. (VITL)
:VITL

Vital Farms (VITL) Stock Statistics & Valuation Metrics

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Total Valuation

Vital Farms has a market cap or net worth of $1.73B. The enterprise value is $627.02M.
Market Cap$1.73B
Enterprise Value$627.02M

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 Insiders23.92%
Owned by Institutions31.90%

Financial Efficiency

Vital Farms’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.41%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.41%
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 29.82. Vital Farms’s PEG ratio is -10.41.
PE Ratio29.82
PS Ratio0.00
PB Ratio3.97
Price to Fair Value5.91
Price to FCF-33.73
Price to Operating Cash Flow-77.70
PEG Ratio-10.41

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 46.15M and capital expenditures -30.45M, giving a free cash flow of 15.70M billion.
Operating Cash Flow46.15M
Free Cash Flow15.70M
Free Cash Flow per Share0.35

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

Beta0.48
52-Week Price Change-14.62%
50-Day Moving Average33.87
200-Day Moving Average34.93
Relative Strength Index (RSI)74.15
Average Volume (3m)817.66K

Important Dates

Vital Farms upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Vital Farms as a current ratio of 3.13, with Debt / Equity ratio of 6.75%
Current Ratio3.13
Quick Ratio2.83
Debt to Market Cap0.00
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 $161.33M in cash and marketable securities with $19.20M in debt, giving a net cash position of -$142.12M billion.
Cash & Marketable Securities$161.33M
Total Debt$19.20M
Net Cash-$142.12M
Net Cash Per Share-$3.19
Tangible Book Value Per Share$6.19

Margins

Gross margin is 30.23%, with operating margin of 10.48%, and net profit margin of 8.81%.
Gross Margin30.23%
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 $44.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.43
Price Target Upside14.42% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast23.96%
EPS Growth Forecast30.96%

Scores

Smart Score9
AI Score70
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