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Vital Farms, Inc. VITL R2K

Consumer Defensive · Farm Products · United States
https://vitalfarms.com
Company Profile ↓
$13.11
-65.69% 1Y
Mkt Cap$561.74M
P/E12.61
P/B1.60
52W High$52.41
52W Low$8.28
Book Value$7.84
EPS (TTM)$1.04

Company Overview

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 shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 23.2%.

Consistent Profit Growth

Net profit has compounded at 275.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 28.0% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 12.6, below the sector median of 20.9.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.16.

Recent Developments

  • Dec 2025 Revenue of $759.44M (+25.3% YoY); net profit $66.28M.
  • Trailing 12 Months Year-on-year growth — revenue +15.4%, earnings +24.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 28.0%, profit CAGR 275.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:28.01%
1 Year:15.40%

Compounded Profit Growth

5 Years:275.59%
1 Year:24.15%

Stock Price Performance

1 Year:-65.69%
6 Months:-57.57%
3 Months:+2.82%
1 Month:+19.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 11% of range
$8.28 $52.41
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)64.92 · Neutral
Price Performance
1M+19.18%
3M+2.82%
6M-57.57%
1Y-65.69%
Valuation vs Sector

P/E of 12.61 is below the sector median of 20.95 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 23.2%.
  • Compounding revenue at 28.0% over 5 years.
  • Profit CAGR of 275.6% over 5 years.

CONS

  • Trading 75.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.61
Industry PE
20.95
Forward P/E
27.12
PEG Ratio
-
Book Value
$7.84
Price to Book
1.60
P/S
0.68
EV/EBITDA
6.91
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
28.01%
Profit 5Y
275.59%
Revenue (YoY)
15.40%
Earnings (YoY)
24.15%

Profitability & Returns

ROCE
23.20%
ROE
15.44%
ROA
9.24%
Profit Margin
6.10%
Op Margin
-1.25%
Gross Margin
35.21%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$1.04

Balance Sheet & Liquidity

Debt/Equity
0.16
Quick Ratio
0.91
Current Ratio
1.77
Debt
$54.24M
Total Assets
$492.64M
Current Assets
$209.18M
Working Capital
$140.97M

Ownership

Promoter Holding
18.39%
Chg in Prom Hold
-0.03%
FII / Inst Holding
106.30%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$561.74M
Total Revenue (TTM)
$784.41M
EBITDA
$79.48M
Free Cash Flow
$-53.86M
Operating Cash Flow
$9.89M
Shares Outstanding
42.85M
Gross Margin
35.21%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VITL Vital Farms, Inc. R2K 13.11 12.61 $561.74M 0.00% 23.20% 15.44% 28.01% 275.59%
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 32.95M32.28M34.08M41.42M47.58M59.34M53.37M53.99M58.55M60.32M64.63M77.06M82.87M92.04M119.17M106.44M110.43M147.93M147.39M145.00M162.19M184.77M198.94M213.55M187.16M
Cost of Revenue --------------------99.68M112.98M123.97M137.13M134.15M
Gross Profit 11.51M11.00M10.60M9.77M15.86M22.70M18.35M17.62M21.33M21.93M19.84M21.70M24.94M29.49M42.67M37.80M36.66M58.90M57.68M53.48M62.51M71.78M74.96M76.42M53.01M
Operating Expenses --------------------40.74M47.99M53.56M55.02M55.34M
Operating Income 4.26M3.91M1.18M-6.01M2.90M9.06M2.41M-2.15M3.08M3.02M-1.80M-4.09M721.00K2.02M10.90M8.04M5.23M24.17M17.14M9.24M21.77M23.80M21.40M21.41M-2.33M
EBITDA --------------------27.52M26.53M25.42M27.18M6.42M
Interest Expense --------------------234.00K218.00K213.00K208.00K190.00K
Pretax Income --------------------22.34M24.53M21.97M22.42M-1.86M
Tax Provision --------------------5.44M7.89M5.55M6.10M-337.00K
Net Income 3.06M2.80M829.00K-4.30M1.95M5.96M1.68M-786.00K3.49M3.91M-1.32M-1.54M199.00K723.00K7.15M6.68M4.52M19.02M16.34M7.45M16.90M16.64M16.42M16.32M-1.52M
Diluted EPS 0.090.080.02-0.170.050.160.04-0.020.080.09-0.03-0.040.000.020.160.150.100.430.360.160.370.360.360.35-0.03

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 106.71M140.73M214.28M-362.05M471.86M606.31M759.44M
Cost of Revenue ----252.61M309.53M376.38M473.76M
Gross Profit 34.82M42.88M74.53M-109.44M162.33M229.93M285.68M
Operating Expenses ----107.34M129.07M166.37M197.31M
Operating Income 6.77M3.35M12.23M-2.10M33.25M63.55M88.37M
EBITDA ----8.39M40.91M81.64M106.65M
Interest Expense ----114.00K782.00K1.01M874.00K
Pretax Income ----2.83M32.20M67.54M91.26M
Tax Provision ----1.60M6.63M14.15M24.98M
Net Income 5.80M2.38M8.80M-1.25M25.57M53.39M66.28M
Diluted EPS 0.160.070.27-0.030.591.181.44

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --61.95M171.37M-214.67M275.18M359.33M518.74M
Current Assets -----149.61M195.52M246.04M262.55M
Cash & Equivalents --1.27M29.54M-12.91M84.15M150.60M48.83M
Inventory -----26.85M32.90M23.67M66.50M
Receivables -----38.90M39.70M54.34M67.85M
Total Liabilities --30.10M28.99M-56.33M82.50M90.03M167.48M
Current Liabilities --25.00M25.91M-47.65M65.22M78.53M121.58M
Long Term Debt --2.90M------
Total Debt -----10.69M22.56M18.71M53.49M
Total Equity -2.00M4.27M8.56M142.21M-158.33M192.68M269.30M351.26M
Shares Outstanding -----40.75M41.68M44.04M44.80M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 11.42M-5.35M11.51M--8.10M50.91M64.82M33.72M
Investing Cash Flow -1.91M-5.62M-77.65M--10.04M22.38M-7.03M-134.25M
Financing Cash Flow -1.51M434.00K94.41M-83.00K-2.05M8.65M-1.23M
Capital Expenditure -1.94M-4.80M-10.30M--10.56M-11.54M-28.65M-81.95M
Free Cash Flow 9.48M-10.15M1.21M--18.66M39.37M36.18M-48.23M
Net Change in Cash -----18.05M71.23M66.45M-101.77M
Share Buybacks -14.29M------

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 32.6%30.5%34.8%-30.2%34.4%37.9%37.6%
Operating Margin % 6.3%2.4%5.7%-0.6%7.0%10.5%11.6%
Net Margin % 5.4%1.7%4.1%-0.3%5.4%8.8%8.7%
ROE % 135.9%27.9%6.2%-0.8%13.3%19.8%18.9%
ROCE % -9.1%8.4%-1.3%15.8%22.6%22.3%

Shareholding Pattern

Insiders
18.39%
Institutions
106.30%
Public Float
130.26%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.42% 5.75M $72.05M
2 Van Berkom & Associates Inc. 5.28% 2.26M $28.34M
3 Principal Financial Group, Inc. 5.02% 2.15M $26.98M
4 Wasatch Advisors LP 4.51% 1.93M $24.22M
5 Millennium Management Llc 4.08% 1.75M $21.93M
6 Goldman Sachs Group Inc 4.05% 1.74M $21.76M
7 Two Sigma Investments, LP 3.88% 1.66M $20.86M
8 Vanguard Capital Management LLC 3.70% 1.58M $19.85M
9 Dimensional Fund Advisors LP 3.28% 1.41M $17.61M
10 Morgan Stanley 3.22% 1.38M $17.29M

Analyst View

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Latest News

Recent headlines for VITL

Google News Wed, 01 Jul 2026

Why Vital Farms (VITL) Stock Is Trading Up Today - Yahoo Finance

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Google News Mon, 13 Jul 2026

What's Driving the Vital Farms Class Action Lawsuit - Kavout | AI

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Google News hu, 18 Jun 2026

Vital Farms (VITL) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance

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Google News ue, 07 Jul 2026

Vital Farms (VITL) Stock Forum and Discussion - Moomoo

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Google News hu, 07 May 2026

Vital Farms (NASDAQ:VITL) Posts Better-Than-Expected Sales In Q1 CY2026 But Stock Drops 24.2% - StockStory

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Google News Mon, 13 Jul 2026

Vital Farms (VITL) Dips More Than Broader Market: What You Should Know - Yahoo Finance

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VITL — Frequently Asked Questions

What is the current share price of Vital Farms, Inc. (VITL)?

As of 2026-07-14 21:23 PDT, Vital Farms, Inc. (VITL) trades at $13.11 on NasdaqGM. Its 52-week range is $8.28 to $52.41.

What is the market capitalisation of VITL?

Vital Farms, Inc. (VITL) has a market capitalisation of $561.74M on NasdaqGM.

What is the P/E ratio of VITL?

VITL trades at a trailing price-to-earnings (P/E) ratio of 12.61. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 1.60.

What is the return on equity (ROE) of VITL?

VITL has a return on equity (ROE) of 15.44%. Its return on capital employed (ROCE) is 23.20%.

Is VITL a good stock to buy?

This page provides a data-driven analysis of Vital Farms, Inc. (VITL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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