10.62USD0.00%Mkt Cap: 455.93M $P/E: —Today
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$39.38BUSDP/E 22.3
$21.90BUSDP/E 24.6
$20.60BUSDP/E 36.1
$10.03BUSDP/E 15.3
$6.67BUSDP/E 34.8
$4.29BUSDP/E 12.1
$3.78BUSDP/E 12.1
$2.68BUSDP/E 23.4
$1.77BUSDP/E 21.7
$1.63BUSDP/E 23.2
$1.31BUSDP/E 16.4
$1.47BUSDP/E 44.1
$1.16BUSDP/E 9.7
$1.17BUSDP/E 11.2
$934.99MUSDP/E 11.2
$330.79MUSD
$309.31MUSD
$283.21MUSDP/E 4.9
$296.00MUSDP/E 190.0
$253.67MUSD
Key Statistics
Company
Market Cap455.93M $
Enterprise Value542.94M $
Revenue (TTM)765.67M $
Gross Profit285.68M $
Net Income (TTM)66.28M $
Revenue/Share17.45 USD
Last Price10.62 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees739
CountryUS
SectorConsumer Defensive
IndustryFarm Products
ISINUS92847W1036
Valuation
P/E (Trailing)—
P/E (Forward)40.53
PEG—
EV/EBITDA34.55
EV/Revenue0.71
P/S0.60
P/B1.41
EPS (TTM)-0.05
EPS (Forward)0.26
52W Range
7.9506% of range53.13
52W High53.13 USD
52W Low7.950 USD
Profitability
Gross Margin37.62%
Oper. Margin-24.18%
EBITDA Margin2.05%
Profit Margin8.73%
ROE18.87%
ROA12.78%
Growth
Revenue Growth-10.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.72M $
CapEx (TTM)81.95M $
FCF Margin-12.80%
FCF Yield-21.50%
Net Debt87.01M $
Net Debt/EBITDA5.54
Balance Sheet
Debt/Equity0.15
Current Ratio1.10
Quick Ratio0.54
Book Value/Sh7.524 USD
Cash/Share0.4950 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
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.22 USD
Upside (mean)+24.5%
Target Range10.00 USD – 18.00 USD
$10.00+24.5% to mean$18.00
# Analysts9
Ownership
Shares Out.42.93M
Float34.52M
Insiders18.36%
Institutions87.22%
Short Interest
Short Ratio5.7d
Short % Float29.34%
Short % Out.20.37%
Shares Short8.74M
Short (prev mo.)7.41M
Technical
SMA 5012.02 (-11.7%)
SMA 20019.62 (-45.9%)
Beta1.07
S&P 52W Chg18.16%
Avg Vol (30d)1.47M
Avg Vol (10d)1.38M
Technical Indicators
RSI (14)35.3
MACD-0.4113
MACD Signal-0.1839
MACD Hist.-0.2274
BB Upper14.05 USD
BB Middle12.16 USD
BB Lower10.27 USD
BB Width31.06%
ATR (14)0.7360 USD
Vol Ratio (20d)0.65x