Popular Statistics
Total Valuation
Vital Farms has a market cap or net worth of $1.44 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 44.77 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 90.28% |
| Float | 34.76M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 19.97.
| PE Ratio | 24.35 |
| Forward PE | 19.97 |
| PS Ratio | 2.00 |
| Forward PS | 1.56 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.33 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.65 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 88.36 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 21.10% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $101,234 |
| Employee Count | 598 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, Vital Farms has paid $22.63 million in taxes.
| Income Tax | 22.63M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is 1.06, so Vital Farms's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 40.27 |
| 200-Day Moving Average | 37.40 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 1,475,472 |
Short Selling Information
The latest short interest is 8.80 million, so 19.66% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 19.66% |
| Short % of Float | 25.33% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, Vital Farms had revenue of $711.88 million and earned $60.54 million in profits. Earnings per share was $1.32.
| Revenue | 711.88M |
| Gross Profit | 269.13M |
| Operating Income | 79.97M |
| Pretax Income | 83.16M |
| Net Income | 60.54M |
| EBITDA | 93.64M |
| EBIT | 79.97M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $145.05 million in cash and $56.28 million in debt, giving a net cash position of $88.77 million or $1.98 per share.
| Cash & Cash Equivalents | 145.05M |
| Total Debt | 56.28M |
| Net Cash | 88.77M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 331.22M |
| Book Value Per Share | 7.40 |
| Working Capital | 169.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.72 million and capital expenditures -$62.19 million, giving a free cash flow of -$19.47 million.
| Operating Cash Flow | 42.72M |
| Capital Expenditures | -62.19M |
| Free Cash Flow | -19.47M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 37.81%, with operating and profit margins of 11.23% and 8.50%.
| Gross Margin | 37.81% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.50% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 11.23% |
| FCF Margin | n/a |
Dividends & Yields
Vital Farms does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 4.20% |
| FCF Yield | -1.35% |
Analyst Forecast
The average price target for Vital Farms is $50.78, which is 57.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.78 |
| Price Target Difference | 57.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | $33.04 |
| Lynch Upside | 2.68% |
| Graham Number | $14.83 |
| Graham Upside | -53.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vital Farms has an Altman Z-Score of 9.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 4 |
