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
Return on capital employed stands at 22.2%.
Net profit has compounded at 50.1% per year over the last five years.
Revenue has grown at a 38.7% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.38.
Recent Developments
- Dec 2025 Revenue of $759.44M (+25.3% YoY); net profit $66.28M.
- Trailing 12 Months Year-on-year growth — revenue -10.1%, earnings +24.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 38.7%, profit CAGR 50.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 38.69% |
| 1 Year: | -10.10% |
Compounded Profit Growth
| 5 Years: | 50.09% |
| 1 Year: | 24.15% |
Stock Price Performance
| 1 Year: | -79.22% |
| 6 Months: | -50.13% |
| 3 Months: | -1.20% |
| 1 Month: | -20.70% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)33.14 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 22.2%.
- Compounding revenue at 38.7% over 5 years.
- Profit CAGR of 50.1% over 5 years.
CONS
- Trading 81.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VITL Vital Farms, Inc. R2KR3K | 9.92 | -198.40 | $425.88M | 0.00% | 22.25% | 0.05% | 38.69% | 50.09% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.95M | 32.28M | 34.08M | 41.42M | 47.58M | 59.34M | 53.37M | 53.99M | 58.55M | 60.32M | 64.63M | 77.06M | 82.87M | 92.04M | 119.17M | 106.44M | 110.43M | 147.93M | 147.39M | 145.00M | 162.19M | 184.77M | 198.94M | 213.55M | 187.16M | 166.03M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.68M | 112.98M | 123.97M | 137.13M | 134.15M | - |
| Gross Profit | 11.51M | 11.00M | 10.60M | 9.77M | 15.86M | 22.70M | 18.35M | 17.62M | 21.33M | 21.93M | 19.84M | 21.70M | 24.94M | 29.49M | 42.67M | 37.80M | 36.66M | 58.90M | 57.68M | 53.48M | 62.51M | 71.78M | 74.96M | 76.42M | 53.01M | 10.93M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.74M | 47.99M | 53.56M | 55.02M | 55.34M | - |
| Operating Income | 4.26M | 3.91M | 1.18M | -6.01M | 2.90M | 9.06M | 2.41M | -2.15M | 3.08M | 3.02M | -1.80M | -4.09M | 721.00K | 2.02M | 10.90M | 8.04M | 5.23M | 24.17M | 17.14M | 9.24M | 21.77M | 23.80M | 21.40M | 21.41M | -2.33M | -40.15M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.52M | 26.53M | 25.42M | 27.18M | 6.42M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 234.00K | 218.00K | 213.00K | 208.00K | 190.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.34M | 24.53M | 21.97M | 22.42M | -1.86M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.44M | 7.89M | 5.55M | 6.10M | -337.00K | - |
| Net Income | 3.06M | 2.80M | 829.00K | -4.30M | 1.95M | 5.96M | 1.68M | -786.00K | 3.49M | 3.91M | -1.32M | -1.54M | 199.00K | 723.00K | 7.15M | 6.68M | 4.52M | 19.02M | 16.34M | 7.45M | 16.90M | 16.64M | 16.42M | 16.32M | -1.52M | -31.07M |
| Diluted EPS | 0.09 | 0.08 | 0.02 | -0.17 | 0.05 | 0.16 | 0.04 | -0.02 | 0.08 | 0.09 | -0.03 | -0.04 | 0.00 | 0.02 | 0.16 | 0.15 | 0.10 | 0.43 | 0.36 | 0.16 | 0.37 | 0.36 | 0.36 | 0.35 | -0.03 | -0.72 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106.71M | 140.73M | 214.28M | - | 362.05M | 471.86M | 606.31M | 759.44M |
| Cost of Revenue | - | - | - | - | 252.61M | 309.53M | 376.38M | 473.76M |
| Gross Profit | 34.82M | 42.88M | 74.53M | - | 109.44M | 162.33M | 229.93M | 285.68M |
| Operating Expenses | - | - | - | - | 107.34M | 129.07M | 166.37M | 197.31M |
| Operating Income | 6.77M | 3.35M | 12.23M | - | 2.10M | 33.25M | 63.55M | 88.37M |
| EBITDA | - | - | - | - | 8.39M | 40.91M | 81.64M | 106.65M |
| Interest Expense | - | - | - | - | 114.00K | 782.00K | 1.01M | 874.00K |
| Pretax Income | - | - | - | - | 2.83M | 32.20M | 67.54M | 91.26M |
| Tax Provision | - | - | - | - | 1.60M | 6.63M | 14.15M | 24.98M |
| Net Income | 5.80M | 2.38M | 8.80M | - | 1.25M | 25.57M | 53.39M | 66.28M |
| Diluted EPS | 0.16 | 0.07 | 0.27 | - | 0.03 | 0.59 | 1.18 | 1.44 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 61.95M | 171.37M | - | 214.67M | 275.18M | 359.33M | 518.74M |
| Current Assets | - | - | - | - | - | 149.61M | 195.52M | 246.04M | 262.55M |
| Cash & Equivalents | - | - | 1.27M | 29.54M | - | 12.91M | 84.15M | 150.60M | 48.83M |
| Inventory | - | - | - | - | - | 26.85M | 32.90M | 23.67M | 66.50M |
| Receivables | - | - | - | - | - | 38.90M | 39.70M | 54.34M | 67.85M |
| Total Liabilities | - | - | 30.10M | 28.99M | - | 56.33M | 82.50M | 90.03M | 167.48M |
| Current Liabilities | - | - | 25.00M | 25.91M | - | 47.65M | 65.22M | 78.53M | 121.58M |
| Long Term Debt | - | - | 2.90M | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 10.69M | 22.56M | 18.71M | 53.49M |
| Total Equity | -2.00M | 4.27M | 8.56M | 142.21M | - | 158.33M | 192.68M | 269.30M | 351.26M |
| Shares Outstanding | - | - | - | - | - | 40.75M | 41.68M | 44.04M | 44.80M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.42M | -5.35M | 11.51M | - | -8.10M | 50.91M | 64.82M | 33.72M |
| Investing Cash Flow | -1.91M | -5.62M | -77.65M | - | -10.04M | 22.38M | -7.03M | -134.25M |
| Financing Cash Flow | -1.51M | 434.00K | 94.41M | - | 83.00K | -2.05M | 8.65M | -1.23M |
| Capital Expenditure | -1.94M | -4.80M | -10.30M | - | -10.56M | -11.54M | -28.65M | -81.95M |
| Free Cash Flow | 9.48M | -10.15M | 1.21M | - | -18.66M | 39.37M | 36.18M | -48.23M |
| Net Change in Cash | - | - | - | - | -18.05M | 71.23M | 66.45M | -101.77M |
| Share Buybacks | - | 14.29M | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.05% | 5.17M | $55.81M |
| 2 | Divisadero Street Capital Management, LP | 4.67% | 2.00M | $21.62M |
| 3 | Vanguard Capital Management LLC | 3.56% | 1.53M | $16.48M |
| 4 | Goldman Sachs Group Inc | 3.42% | 1.47M | $15.83M |
| 5 | Needham Investment Management, L.L.C. | 2.82% | 1.21M | $13.06M |
| 6 | CIBC World Market, Inc. | 2.60% | 1.12M | $12.04M |
| 7 | Federated Hermes, Inc. | 2.43% | 1.04M | $11.27M |
| 8 | JPMORGAN CHASE & CO | 2.34% | 1.01M | $10.86M |
| 9 | Geode Capital Management, LLC | 2.23% | 956.03K | $10.32M |
| 10 | HRT Financial LP | 2.20% | 946.34K | $10.21M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VITL
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Vital Farms (VITL) Institutional Ownership 2026 $VITL - marketbeat.com
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VITL — Frequently Asked Questions
What is the current share price of Vital Farms, Inc. (VITL)?
As of 2026-09-07 16:24 PDT, Vital Farms, Inc. (VITL) trades at $9.92 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 $425.88M on NasdaqGM.
What is the P/E ratio of VITL?
VITL trades at a trailing price-to-earnings (P/E) ratio of -198.40. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 1.63.
What is the return on equity (ROE) of VITL?
VITL has a return on equity (ROE) of 0.05%. Its return on capital employed (ROCE) is 22.25%.
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.