NASDAQ : VITL

Vital Farms, Inc. — Key statistics

Consumer Staples · Farm Products · United States

Last price 8.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 372.22M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap372.22M
Enterprise Value459.23M

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class42.93M
Shares Outstanding42.93M
Shares Change (YoY)-2.45%
Shares Change (QoQ)-3.70%
Owned by Insiders (%)19.36%
Owned by Institutions (%)90.72%
Float34.61M

Ratios

MeasureValue
PE Ratio2,817.68
Forward PEn/a
PS Ratio0.49
Forward PS0.47
PB Ratio1.31
P/TBV Ratio1.33
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings2,943.75
EV / Sales0.60
EV / EBITDA29.23
EV / EBIT1,387.39
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.10
Quick Ratio0.54
Debt / Equity0.38
Debt / EBITDA0.30
Debt / FCFn/a
Interest Coverage0.32

Financialefficiency

MeasureValue
Return on Equity (ROE)0.05%
Return on Assets (ROA)0.04%
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)0.09%
Weighted Average Cost of Capital (WACC)8.25%
Revenue Per Employee$1.04M
Profits Per Employee$211
Employee Count739
Asset Turnover1.64
Inventory Turnover9.44

Taxes

MeasureValue
Income Tax1.59M
Effective Tax Rate91.04%

Stockprice

MeasureValue
Beta (5Y)1.16
52-Week Price Change-75.15%
50-Day Moving Average9.78
200-Day Moving Average14.00
Relative Strength Index (RSI)42.12
Average Volume (20 Days)1,600,385

Shortselling

MeasureValue
Short Interest8.89M
Short Previous Month8.69M
Short % of Shares Out20.70%
Short % of Float25.68%
Short Ratio (days to cover)4.55

Incomestatement

MeasureValue
Revenue765.67M
Gross Profit215.33M
Operating Income331,000
Pretax Income1.74M
Net Income156,000
EBITDA15.71M
EBIT331,000
Earnings Per Share (EPS)$0.00

Balancesheet

MeasureValue
Cash & Cash Equivalents21.24M
Total Debt108.25M
Net Cash-87.01M
Net Cash Per Share-$2.03
Equity (Book Value)283.65M
Book Value Per Share6.61
Working Capital15.31M

Cashflow

MeasureValue
Operating Cash Flow-16.71M
Capital Expenditures-109.42M
Depreciation & Amortization15.38M
Net Borrowing24.63M
Free Cash Flow-126.13M
FCF Per Share-$2.94

Margins

MeasureValue
Gross Margin28.12%
Operating Margin0.04%
Pretax Margin0.23%
Profit Margin0.02%
EBITDA Margin2.05%
EBIT Margin0.04%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield2.45%
Shareholder Yieldn/a
Earnings Yield0.04%
FCF Yield-33.89%

Analystforecasts

MeasureValue
Price Target$12.22
Price Target Difference40.95%
Analyst ConsensusBuy
Analyst Count10
Revenue Growth Forecast (3Y)7.38%
EPS Growth Forecast (3Y)-29.71%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score5.41
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside