Vital Farms, Inc. VITL R2K
Consumer Defensive · Farm Products · United States
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.
READ MORE ›$10.01
-68.56% 1Y
Market & Price
Market Cap
$428.91M
Current Price
$10.01
High / Low (52W)
$52.41 / $8.28
Beta
1.20
Valuation
Stock P/E
9.63
Industry PE
18.88
Forward P/E
20.15
PEG Ratio
-
Book Value
$7.84
Price to Book
1.28
P/S
0.55
EV/EBITDA
5.38
Dividend Yield
-
Profitability & Returns
ROCE
23.20%
ROE
15.44%
ROA
9.24%
Profit Margin
6.10%
Op Margin
-1.25%
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
$518.74M
Current Assets
$262.55M
Working Capital
$140.97M
Ownership
Promoter Holding
18.28%
Chg in Prom Hold
-
FII / Inst Holding
111.65%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$431.72M
Total Revenue (TTM)
$784.41M
EBITDA
$80.23M
Free Cash Flow
$-53.86M
Operating Cash Flow
$9.89M
Shares Outstanding
42.85M
Gross Margin
35.21%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
28.01%
Profit 5Y
275.59%
Revenue (YoY)
15.40%
Earnings (YoY)
-
PROS
- Healthy ROCE of 23.2%.
- Compounding revenue at 28.0% over 5 years.
- Profit CAGR of 275.6% over 5 years.
CONS
- Trading 80.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. R2K | 10.01 | 9.63 | $428.91M | - | 23.20% | 15.44% | 28.01% | 275.59% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 | 0.06 | 0.03 | 0.59 | 1.18 | - |
Compounded Sales Growth
| 5 Years: | 28.01% |
| 1 Year: | 15.40% |
Compounded Profit Growth
| 5 Years: | 275.59% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -68.56% |
| 6 Months: | -68.07% |
| 3 Months: | -52.54% |
| 1 Month: | -17.27% |
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
Insiders
18.28%
Institutions
111.65%
Public Float
136.62%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.42% | 5.75M | $57.56M |
| 2 | Van Berkom & Associates Inc. | 5.28% | 2.26M | $22.64M |
| 3 | Principal Financial Group, Inc. | 5.02% | 2.15M | $21.55M |
| 4 | Wasatch Advisors LP | 4.51% | 1.93M | $19.35M |
| 5 | Millennium Management Llc | 4.08% | 1.75M | $17.52M |
| 6 | Goldman Sachs Group Inc | 4.05% | 1.74M | $17.38M |
| 7 | Two Sigma Investments, LP | 3.88% | 1.66M | $16.66M |
| 8 | Vanguard Capital Management LLC | 3.70% | 1.58M | $15.86M |
| 9 | Dimensional Fund Advisors LP | 3.28% | 1.41M | $14.06M |
| 10 | Morgan Stanley | 3.22% | 1.38M | $13.81M |
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