10.02USD+1.06%Mkt Cap: 432.56M USDP/E: 9.71Last update: 2026-06-01
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 ProductsIndicators:|
Key Statistics
Company
Market Cap432.56M USD
Enterprise Value431.06M USD
Revenue (TTM)784.41M USD
Gross Profit285.68M USD
Net Income (TTM)66.28M USD
Revenue/Share17.56 USD
Last Price10.02 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees739
CountryUS
SectorConsumer Defensive
IndustryFarm Products
ISINUS92847W1036
Valuation
P/E (Trailing)9.71
P/E (Forward)20.15
PEG—
EV/EBITDA5.37
EV/Revenue0.55
P/S0.55
P/B1.28
EPS (TTM)1.04
EPS (Forward)0.50
52W Range
7.9505% of range53.13
52W High53.13 USD
52W Low7.950 USD
Profitability
Gross Margin37.62%
Oper. Margin-1.25%
EBITDA Margin10.23%
Profit Margin8.73%
ROE18.87%
ROA12.78%
Growth
Revenue Growth15.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.72M USD
CapEx (TTM)81.95M USD
FCF Margin-6.87%
FCF Yield-12.45%
Net Debt2.80M USD
Net Debt/EBITDA0.03
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
Rating2.5 (Hold)
Target (Mean)11.67 USD
Target Range10.00 USD – 16.00 USD
# Analysts9
Ownership
Shares Out.42.85M
Float34.71M
Insiders18.28%
Institutions111.64%
Short Interest
Short Ratio3.3d
Short % Float45.96%
Short % Out.31.88%
Shares Short13.66M
Short (prev mo.)12.55M
Technical
SMA 5011.88 (-15.6%)
SMA 20028.91 (-65.3%)
Beta1.20
S&P 52W Chg27.70%
Avg Vol (30d)3.82M
Avg Vol (10d)3.27M
Technical Indicators
RSI (14)43.4
MACD-0.7698
MACD Signal-1.0626
MACD Hist.+0.2927
BB Upper13.39 USD
BB Middle9.980 USD
BB Lower6.574 USD
BB Width68.25%
ATR (14)0.8586 USD
Vol Ratio (20d)0.26x