Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $388.96 million. The enterprise value is $475.97 million.
| Market Cap | 388.96M |
| Enterprise Value | 475.97M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 42.93 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 90.74% |
| Float | 34.61M |
Valuation Ratios
The trailing PE ratio is 2,493.33.
| PE Ratio | 2,493.33 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,051.08 |
| EV / Sales | 0.62 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 1,437.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $211 |
| Employee Count | 739 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, Vital Farms has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 91.04% |
Stock Price Statistics
The stock price has decreased by -77.72% in the last 52 weeks. The beta is 1.08, so Vital Farms's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -77.72% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 1,899,130 |
Short Selling Information
The latest short interest is 10.46 million, so 24.35% of the outstanding shares have been sold short.
| Short Interest | 10.46M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 24.35% |
| Short % of Float | 30.21% |
| Short Ratio (days to cover) | 8.44 |
Income Statement
In the last 12 months, Vital Farms had revenue of $765.67 million and earned $156,000 in profits. Earnings per share was $0.00.
| Revenue | 765.67M |
| Gross Profit | 215.33M |
| Operating Income | 331,000 |
| Pretax Income | 1.74M |
| Net Income | 156,000 |
| EBITDA | 15.71M |
| EBIT | 331,000 |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $21.24 million in cash and $108.25 million in debt, with a net cash position of -$87.01 million or -$2.03 per share.
| Cash & Cash Equivalents | 21.24M |
| Total Debt | 108.25M |
| Net Cash | -87.01M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 283.65M |
| Book Value Per Share | 6.61 |
| Working Capital | 15.31M |
Cash Flow
In the last 12 months, operating cash flow was -$16.71 million and capital expenditures -$109.42 million, giving a free cash flow of -$126.13 million.
| Operating Cash Flow | -16.71M |
| Capital Expenditures | -109.42M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | 24.63M |
| Free Cash Flow | -126.13M |
| FCF Per Share | -$2.94 |
Margins
Gross margin is 28.12%, with operating and profit margins of 0.04% and 0.02%.
| Gross Margin | 28.12% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.02% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 0.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | -32.43% |
Analyst Forecast
The average price target for Vital Farms is $13.22, which is 45.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.22 |
| Price Target Difference | 45.92% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.65% |
| EPS Growth Forecast (3Y) | -29.71% |
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 5.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 2 |