Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $479.97 million. The enterprise value is $566.98 million.
| Market Cap | 479.97M |
| Enterprise Value | 566.98M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 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 (%) | 19.58% |
| Owned by Institutions (%) | 87.70% |
| Float | 34.52M |
Valuation Ratios
The trailing PE ratio is 3,574.91.
| PE Ratio | 3,574.91 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,606.99 |
| EV / Sales | 0.73 |
| EV / EBITDA | 35.81 |
| EV / EBIT | 1,699.97 |
| 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) | 8.28% |
| 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 -78.35% in the last 52 weeks. The beta is 1.07, so Vital Farms's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -78.35% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 1,443,954 |
Short Selling Information
The latest short interest is 8.74 million, so 20.37% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 7.98M |
| Short % of Shares Out | 20.37% |
| Short % of Float | 25.33% |
| Short Ratio (days to cover) | 5.73 |
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 |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 0.03% |
| FCF Yield | -26.51% |
Analyst Forecast
The average price target for Vital Farms is $13.22, which is 18.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.22 |
| Price Target Difference | 18.25% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | -32.14% |
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 |