Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $457.62 million. The enterprise value is $460.43 million.
| Market Cap | 457.62M |
| Enterprise Value | 460.43M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 42.85 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 42.85M |
| Shares Outstanding | 42.85M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 105.01% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.58 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.62 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.77 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 77.44 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $64,762 |
| Employee Count | 739 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, Vital Farms has paid $19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -71.10% in the last 52 weeks. The beta is 1.10, so Vital Farms's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -71.10% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 2,593,465 |
Short Selling Information
The latest short interest is 11.42 million, so 26.64% of the outstanding shares have been sold short.
| Short Interest | 11.42M |
| Short Previous Month | 13.66M |
| Short % of Shares Out | 26.64% |
| Short % of Float | 33.15% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Vital Farms had revenue of $784.41 million and earned $47.86 million in profits. Earnings per share was $1.05.
| Revenue | 784.41M |
| Gross Profit | 276.18M |
| Operating Income | 64.27M |
| Pretax Income | 67.06M |
| Net Income | 47.86M |
| EBITDA | 79.48M |
| EBIT | 64.27M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $51.43 million in cash and $54.24 million in debt, with a net cash position of -$2.80 million or -$0.07 per share.
| Cash & Cash Equivalents | 51.43M |
| Total Debt | 54.24M |
| Net Cash | -2.80M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 330.91M |
| Book Value Per Share | 7.52 |
| Working Capital | 90.76M |
Cash Flow
In the last 12 months, operating cash flow was $9.89 million and capital expenditures -$99.58 million, giving a free cash flow of -$89.69 million.
| Operating Cash Flow | 9.89M |
| Capital Expenditures | -99.58M |
| Depreciation & Amortization | 15.21M |
| Net Borrowing | -4.86M |
| Free Cash Flow | -89.69M |
| FCF Per Share | -$2.09 |
Margins
Gross margin is 35.21%, with operating and profit margins of 8.19% and 6.10%.
| Gross Margin | 35.21% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.19% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 10.46% |
| FCF Yield | -19.60% |
Analyst Forecast
The average price target for Vital Farms is $11.67, which is 9.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.67 |
| Price Target Difference | 9.27% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | -30.19% |
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 8.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 3 |