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VITLVital Farms, Inc.
$9.52$408M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VITL logo

Vital Farms, Inc.

VITL
NASDAQ · Meat & Protein Producers
$9.52
At close - Nov 6, 4:00 PM EST - USD
Market Cap$408M
P/E-18.0x
52W High$36.10
Volume2.28M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Volatility and Cash Burn Test Premium Egg Brand

Vital Farms shows a balance sheet that has strengthened, with total assets rising from $320.5M in 2024Q2 to $570.2M in 2026Q3 and debt-to-equity easing to 0.26x, but operating performance has deteriorated sharply, with gross margin swinging from 38.9% in 2025Q2 to 6.6% in 2026Q2 before recovering to 23.1%.

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

VITL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-185% Peers

P/E is 185% below peer median

03

Market leadership

RS 28 · Lag

Laggard (Underperforming 72% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VITL-68.08%
S&P 500 (^GSPC)+7.63%
1-Year Return
VITL-73.17%
S&P 500 (^GSPC)+9.69%
3-Year Return
VITL-21.19%
S&P 500 (^GSPC)+68.76%
5-Year Return
VITL-42.02%
S&P 500 (^GSPC)+56.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-18.0x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-18.0x
31.7x
0th· Low
EV/EBITDA
N/A
20.3x
N/A
Price/FCF
N/A
47.1x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$759M+25.3% YoY
Net income FY25
$66M+24.2% YoY
Free cash flow FY25
-$48M-234.9% YoY
Operating margin FY25
11.6%+1.2 pts YoY
ROIC (FY25)26.9%
Avg ROIC 5Y16.2%
ROE (TTM)-7.3%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
-$0.15-33.9%
vs -$0.11
$182M+0.2%
vs $182M
Q3 2026
Aug 6, 2026
-$0.47+0.4%
vs -$0.47
$166M+3.6%
vs $160M
Q2 2026
May 7, 2026
-$0.03-133.3%
vs $0.09
$187M+2.6%
vs $182M
Q1 2026
Feb 26, 2026
$0.35-7.9%
vs $0.38
$214M-0.4%
vs $214M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 27, 2026
Earnings Preview: Vital Farms (VITL) Q3 Earnings Expected to Decline

Vital Farms (VITL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research·Oct 26, 2026
Vital Farms (VITL) Stock Declines While Market Improves: Some Information for Investors

In the closing of the recent trading day, Vital Farms (VITL) stood at $8.95, denoting a -2.08% move from the preceding trading day.

Business Wire·Oct 23, 2026
Vital Farms Introduces a Higher Standard for Free-Range Eggs Through Limited Pilot at Select Target Retail Stores

AUSTIN, Texas--(BUSINESS WIRE)--Vital Farms (Nasdaq: VITL) announced today the pilot launch of Vital Farms Free-Range eggs, which are expected to arrive in select Target retail stores across the South and Southeast beginning this week. This limited test is designed to explore how Vital Farms can reach more households with a high-quality product at a more accessible suggested retail price point of less than $5 per carton, while maintaining its commitment to transparency and animal welfare. Intro.

Zacks Investment Research·Oct 23, 2026
Investors Heavily Search Vital Farms, Inc. (VITL): Here is What You Need to Know

Zacks.com users have recently been watching Vital Farms (VITL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Filtered for Vital Farms, Inc.More Headlines
04

Compare before deciding

Benchmark VITL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Vital Farms, Inc. (VITL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VITL logoVITLVital Farms, Inc.Current
$9.52$407.92M-17.9925.26%-3.03%-7.29%—
FRPT logoFRPTFreshpet, Inc.
$64.39$3.16B26.8013.01%10.9%10.65%—
NOMD logoNOMDNomad Foods Limited
$11.75$1.64B11.13-2.17%4.46%5.24%5.77%
SMPL logoSMPLThe Simply Good Foods Company
$12.05$1.07B-6.84-6.51%-11.49%-10.23%—
TSN logoTSNTyson Foods, Inc.
$59.68$21.16B29.632.12%1.03%3.15%4.1%
HRL logoHRLHormel Foods Corporation
$21.95$12.08B35.301.55%2.82%4.32%5.24%

Compare VITL vs Peers

Vital Farms, Inc. (VITL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FRPT

Most directly comparable listed peer for VITL.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare VITL against a more recognizable public peer.

Peer Set

Compare Top 5

vs FRPT, NOMD, SMPL, TSN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VITL SEC Filings & Documents

Vital Farms, Inc. (VITL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 3, 2026·SEC

Material company update

Aug 17, 2026·SEC

Material company update

Aug 6, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 3, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

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VITL Frequently Asked Questions

Vital Farms, Inc. (VITL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Vital Farms, Inc.'s revenue?

Vital Farms, Inc. (VITL) reported $748.9M in revenue over the trailing twelve months. Revenue was $759.4M in fiscal year 2025. That is 612% more than the $106.7M of fiscal year 2018.

How fast is Vital Farms, Inc. growing?

Vital Farms, Inc. (VITL) grew revenue by 5.2% over the trailing twelve months, compared with the twelve months before.

Is VITL profitable?

No. Vital Farms, Inc. (VITL) reported a net loss of $22.7M over the trailing twelve months.

Dividend & Returns
What is VITL's return on equity?

Vital Farms, Inc. (VITL) had a return on equity (ROE) of -7.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Vital Farms, Inc.'s free cash flow?

Vital Farms, Inc. (VITL) had negative free cash flow of $138.3M over the trailing twelve months.

What if you invested $1,000 in VITL back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →