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    • Vital Farms Inc. logo

    Vital Farms Inc.

    VITL | NASDAQ
    Chart Builder DCF Calculator
    $12.23
    +$0.24 (+2.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.20
    -$0.03 (-0.25%)
    Pre-market: Sep 22, 2026, 4:10 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $513.75M
    Enterprise Value
    $611.05M
    Beta
    1.05
    Average Volume
    2.65M
    Shares Outstanding (Diluted)
    42.94M
    Shares Change YoY
    -6.26%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US92847W1036

    Price Performance

    Price Change 1M
    13.2%
    Price Change 3M
    14.5%
    Price Change 6M
    -9.7%
    Price Change YTD
    -59.0%
    Price Change 1Y
    -72.4%
    Price Change 3Y
    4.6%
    Price Change 5Y
    -32.8%
    1M CAGR (ann.)
    -4.2%
    1Y CAGR (ann.)
    -73.2%
    5Y CAGR (ann.)
    -6.8%
    All-Time CAGR
    -16.1%

    Valuation

    PE Ratio
    -277.32
    Forward PE
    35.00
    PEG Ratio
    8.40
    Forward PEG
    5.20
    PS Ratio
    0.68
    Forward PS
    0.60
    PB Ratio
    1.85
    P/FCF Ratio
    -4.15
    P/Adj. FCF Ratio
    -3.82
    P/OCF Ratio
    -31.36
    EV/Sales
    0.80
    EV/EBIT
    148.85
    EV/EBITDA
    19.18
    EV/FCF
    -4.84
    Earnings Yield
    -0.4%
    FCF Yield
    -24.1%
    Adj. FCF Yield
    -26.2%

    Financial Health

    Net Debt
    $87.01M
    Total Debt
    $108.25M
    Cash & Short-Term Investments
    $21.24M
    Total Assets
    $502.08M
    Current Ratio
    1.10
    Quick Ratio
    0.60
    Debt / Equity Ratio
    0.38
    Debt / EBITDA
    3.40
    Debt / FCF
    -0.86
    OCF / Debt
    -0.15
    Interest Coverage
    0.14
    Altman Z-Score
    3.33
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    28.1%
    Operating Profit Margin
    0.0%
    EBITDA Margin
    4.2%
    Net Profit Margin
    0.0%
    FCF Margin
    -16.5%
    Adj. FCF Margin
    -17.9%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -8.8%

    Returns

    Return on Assets
    0.0%
    Return on Equity
    0.1%
    Return on Invested Capital
    0.0%
    Return on Capital Employed
    0.1%
    Return on Tangible Assets
    0.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    21.4%
    Revenue CAGR 5Y
    27.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -77.5%
    EPS CAGR 5Y
    20.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -387.4%
    FCF CAGR 5Y
    -139.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.13
    EPS Growth Est (next Q)
    -136.1%
    Revenue Est (next Q)
    $187.44M
    Revenue Growth Est (next Q)
    -5.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13.11
    Price Target Upside
    7.2%

    Cash Flow

    Operating Cash Flow
    $-16.71M
    Free Cash Flow
    $-126.13M
    Adj. Free Cash Flow
    $-137.25M
    FCF Per Share
    -$2.94
    OCF Per Share
    -$0.39
    OCF/S Ratio
    -2.2%

    Income Statement

    Revenue
    $765.67M
    Gross Profit
    $215.33M
    Operating Income
    $331K
    EBITDA
    $31.85M
    Net Income
    $156K
    EPS (Diluted)
    -$0.04
    Revenue / Employee
    $1.04M
    Profit / Employee
    $211.10
    Employees
    739

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