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

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VITLVital Farms, Inc.

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

13.18USD-3.02%Mkt Cap: 564.74M $P/E: 12.671d 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…

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Indicators:|

Key Statistics

Company

Market Cap564.74M $

Enterprise Value585.11M $

Revenue (TTM)784.41M $

Gross Profit285.68M $

Net Income (TTM)66.28M $

Revenue/Share17.56 USD

Last Price13.18 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees739

CountryUS

SectorConsumer Defensive

IndustryFarm Products

ISINUS92847W1036

Valuation

P/E (Trailing)12.67

P/E (Forward)29.67

PEG—

EV/EBITDA7.36

EV/Revenue0.75

P/S0.72

P/B1.68

EPS (TTM)1.04

EPS (Forward)0.44

52W Range

7.95012% 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-9.54%

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 Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.00 USD

Upside (mean)-9.0%

Target Range10.00 USD – 16.00 USD

$10.00-9.0% to mean$16.00

# Analysts8

Ownership

Shares Out.42.85M

Float34.44M

Insiders18.39%

Institutions101.50%

Short Interest

Short Ratio2.8d

Short % Float24.94%

Short % Out.17.30%

Shares Short7.41M

Short (prev mo.)11.42M

Technical

SMA 5010.72 (+22.9%)

SMA 20023.20 (-43.2%)

Beta1.07

S&P 52W Chg20.25%

Avg Vol (30d)2.16M

Avg Vol (10d)1.59M

Technical Indicators

RSI (14)65.3

MACD0.7119

MACD Signal0.5746

MACD Hist.+0.1373

BB Upper14.20 USD

BB Middle11.91 USD

BB Lower9.622 USD

BB Width38.46%

ATR (14)0.6939 USD

Vol Ratio (20d)0.75x