Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $1.31 billion. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 18.08% |
| Owned by Institutions (%) | 103.84% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 17.81.
| PE Ratio | 22.13 |
| Forward PE | 17.81 |
| PS Ratio | 1.82 |
| Forward PS | 1.43 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.17 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 15.27 |
| 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 | 2.04 |
| 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 decreased by -31.45% in the last 52 weeks. The beta is 1.11, so Vital Farms's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 1,154,632 |
Short Selling Information
The latest short interest is 10.02 million, so 22.38% of the outstanding shares have been sold short.
| Short Interest | 10.02M |
| Short Previous Month | 9.84M |
| Short % of Shares Out | 22.38% |
| Short % of Float | 28.51% |
| Short Ratio (days to cover) | 4.20 |
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 | 93.19M |
| 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, with 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 | 13.09% |
| 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 | 4.62% |
| FCF Yield | -1.49% |
Analyst Forecast
The average price target for Vital Farms is $48.56, which is 66.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.56 |
| Price Target Difference | 66.02% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
