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Total Valuation
Vital Farms has a market cap or net worth of $555.32M. The enterprise value is $482.52M.
Market Cap$555.32M
Enterprise Value$482.52M
Share Statistics
Vital Farms has 42,848,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,848,454
Owned by Insiders19.12%
Owned by Institutions0.34%
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 Employee1.03M
Profits Per Employee89.69K
Employee Count739
Asset Turnover1.46
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of Vital Farms is 12.0. Vital Farms’s PEG ratio is 1.14.
PE Ratio12.0
PS Ratio1.91
PB Ratio4.13
Price to Fair Value4.13
Price to FCF-30.05
Price to Operating Cash Flow58.12
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
EBITDA106.65M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 9.89M and capital expenditures -99.58M, giving a free cash flow of -89.69M billion.
Operating Cash Flow9.89M
Free Cash Flow-89.69M
Free Cash Flow per Share-2.09
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
Beta0.54
52-Week Price Change-66.07%
50-Day Moving Average10.73
200-Day Moving Average23.63
Relative Strength Index (RSI)64.62
Average Volume (3m)2.37M
Important Dates
Vital Farms upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Vital Farms as a current ratio of 2.16, with Debt / Equity ratio of 16.39%
Current Ratio2.16
Quick Ratio1.61
Debt to Market Cap0.03
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 13.64, with an EV/FCF ratio of -30.15.
EV to Sales1.91
EV to EBITDA13.64
EV to Free Cash Flow-30.15
EV to Operating Cash Flow43.13
Balance Sheet
Vital Farms has $51.43M in cash and marketable securities with $54.24M in debt, giving a net cash position of -$2.80M billion.
Cash & Marketable Securities$51.43M
Total Debt$54.24M
Net Cash-$2.80M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$7.54
Margins
Gross margin is 35.21%, with operating margin of 11.64%, and net profit margin of 8.73%.
Gross Margin35.21%
Operating Margin11.64%
Pretax Margin12.02%
Net Profit Margin8.73%
EBITDA Margin14.04%
EBIT Margin12.13%
Analyst Forecast
The average price target for Vital Farms is $11.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.90
Price Target Upside-3.17% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast26.40%
EPS Growth Forecast-9.26%