Vital Farms, Inc. (NAS: VITL) Stock Analysis & Fundamentals | ScreenerHero

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VITLVital Farms, Inc.

NAS · US · Consumer Defensive · Farm Products · vitalfarms.com

11.63USD+2.92%Mkt Cap: 498.33M $P/E: 11.181d ago

Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shel…

Industry Peers

Farm Products

vs Farm Products

P/E

Avg

P/B

Avg

1M Perf

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Indicators:|

Key Statistics

Company

Market Cap498.33M $

Enterprise Value501.13M $

Revenue (TTM)784.41M $

Gross Profit285.68M $

Net Income (TTM)66.28M $

Revenue/Share17.56 USD

Last Price11.63 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees739

CountryUS

SectorConsumer Defensive

IndustryFarm Products

ISINUS92847W1036

Valuation

P/E (Trailing)11.18

P/E (Forward)23.42

PEG—

EV/EBITDA6.30

EV/Revenue0.64

P/S0.64

P/B1.48

EPS (TTM)1.04

EPS (Forward)0.50

52W Range

7.9508% of range53.13

52W High53.13 USD

52W Low7.950 USD

Profitability

Gross Margin37.62%

Oper. Margin-1.25%

EBITDA Margin10.13%

Profit Margin8.73%

ROE18.87%

ROA12.78%

Growth

Revenue Growth15.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF33.72M $

CapEx (TTM)81.95M $

FCF Margin-6.87%

FCF Yield-10.81%

Net Debt2.80M $

Net Debt/EBITDA0.04

Balance Sheet

Debt/Equity0.15

Current Ratio1.77

Quick Ratio0.91

Book Value/Sh7.841 USD

Cash/Share1.200 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)11.67 USD

Upside (mean)+0.3%

Target Range10.00 USD – 16.00 USD

$10.00+0.3% to mean$16.00

# Analysts9

Ownership

Shares Out.42.85M

Float34.42M

Insiders18.43%

Institutions106.32%

Short Interest

Short Ratio4.3d

Short % Float38.36%

Short % Out.26.61%

Shares Short11.40M

Short (prev mo.)13.66M

Technical

SMA 5010.76 (+8.1%)

SMA 20024.98 (-53.4%)

Beta1.10

S&P 52W Chg20.05%

Avg Vol (30d)2.53M

Avg Vol (10d)3.23M

Technical Indicators

RSI (14)60.7

MACD0.1797

MACD Signal0.0179

MACD Hist.+0.1619

BB Upper11.60 USD

BB Middle10.58 USD

BB Lower9.554 USD

BB Width19.34%

ATR (14)0.6641 USD

Vol Ratio (20d)0.72x