Vital Farms, Inc. (VITL)
Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $1.66 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 44.55 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 44.55M |
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 90.03% |
| Float | 34.36M |
Valuation Ratios
The trailing PE ratio is 33.19 and the forward PE ratio is 28.40.
| PE Ratio | 33.19 |
| Forward PE | 28.40 |
| PS Ratio | 2.62 |
| Forward PS | 2.08 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 106.02 |
| P/OCF Ratio | 36.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 96.97.
| EV / Earnings | 29.70 |
| EV / Sales | 2.45 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 24.89 |
| EV / FCF | 96.97 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.35 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 1.22 |
| Interest Coverage | 61.83 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 20.43% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $85,729 |
| Employee Count | 598 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, Vital Farms has paid $13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.89, so Vital Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | 34.89 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 852,862 |
Short Selling Information
The latest short interest is 7.72 million, so 17.32% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 17.32% |
| Short % of Float | 22.45% |
| Short Ratio (days to cover) | 9.01 |
Income Statement
In the last 12 months, Vital Farms had revenue of $620.57 million and earned $51.27 million in profits. Earnings per share was $1.13.
| Revenue | 620.57M |
| Gross Profit | 233.54M |
| Operating Income | 61.15M |
| Pretax Income | 57.45M |
| Net Income | 51.27M |
| EBITDA | 75.21M |
| EBIT | 61.15M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $161.33 million in cash and $19.20 million in debt, giving a net cash position of $142.12 million or $3.19 per share.
| Cash & Cash Equivalents | 161.33M |
| Total Debt | 19.20M |
| Net Cash | 142.12M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 288.91M |
| Book Value Per Share | 6.49 |
| Working Capital | 182.32M |
Cash Flow
In the last 12 months, operating cash flow was $46.15 million and capital expenditures -$30.45 million, giving a free cash flow of $15.70 million.
| Operating Cash Flow | 46.15M |
| Capital Expenditures | -30.45M |
| Free Cash Flow | 15.70M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 37.63%, with operating and profit margins of 9.85% and 8.26%.
| Gross Margin | 37.63% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.26% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.85% |
| FCF Margin | 2.53% |
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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 3.08% |
| FCF Yield | 0.94% |
Analyst Forecast
The average price target for Vital Farms is $43.88, which is 17.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.88 |
| Price Target Difference | 17.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 13.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 5 |