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Vital Farms, Inc. (VITL)
: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 $1.37B. The enterprise value is $1.87B.
Market Cap$1.37B
Enterprise Value$1.87B

Share Statistics

Vital Farms has 44,774,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,774,520
Owned by Insiders23.67%
Owned by Institutions12.92%

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 23.2. Vital Farms’s PEG ratio is 0.29.
PE Ratio23.2
PS Ratio2.63
PB Ratio5.91
Price to Fair Value5.91
Price to FCF44.52
Price to Operating Cash Flow32.62
PEG Ratio0.29

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 42.72M and capital expenditures -62.19M, giving a free cash flow of -19.47M billion.
Operating Cash Flow42.72M
Free Cash Flow-19.47M
Free Cash Flow per Share-0.43

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

Beta0.61
52-Week Price Change-11.23%
50-Day Moving Average36.55
200-Day Moving Average37.06
Relative Strength Index (RSI)41.22
Average Volume (3m)1.39M

Important Dates

Vital Farms upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Vital Farms as a current ratio of 3.13, with Debt / Equity ratio of 16.99%
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 40.83.
EV to Sales2.41
EV to EBITDA17.89
EV to Free Cash Flow40.83
EV to Operating Cash Flow22.67

Balance Sheet

Vital Farms has $145.05M in cash and marketable securities with $56.28M in debt, giving a net cash position of $88.77M billion.
Cash & Marketable Securities$145.05M
Total Debt$56.28M
Net Cash$88.77M
Net Cash Per Share$1.98
Tangible Book Value Per Share$6.19

Margins

Gross margin is 37.81%, with operating margin of 10.48%, and net profit margin of 8.81%.
Gross Margin37.81%
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 $54.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.63
Price Target Upside65.70% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast23.56%
EPS Growth Forecast15.06%

Scores

Smart Score9
AI Score
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