Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $389.43 million. The enterprise value is $494.45 million.
| Market Cap | 389.43M |
| Enterprise Value | 494.45M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 42.94 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 42.94M |
| Shares Outstanding | 42.94M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 90.27% |
| Float | 34.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | -6.94% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$30,748 |
| Employee Count | 739 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | -6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.11% in the last 52 weeks. The beta is 1.16, so Vital Farms's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -72.11% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 1,875,589 |
Short Selling Information
The latest short interest is 9.61 million, so 22.38% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 8.89M |
| Short % of Shares Out | 22.38% |
| Short % of Float | 27.70% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Vital Farms had revenue of $748.90 million and -$22.72 million in losses. Loss per share was -$0.53.
| Revenue | 748.90M |
| Gross Profit | 181.21M |
| Operating Income | -30.05M |
| Pretax Income | -29.46M |
| Net Income | -22.72M |
| EBITDA | -13.59M |
| EBIT | -30.05M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $83.95 million in cash and $188.97 million in debt, with a net cash position of -$105.02 million or -$2.45 per share.
| Cash & Cash Equivalents | 83.95M |
| Total Debt | 188.97M |
| Net Cash | -105.02M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 280.31M |
| Book Value Per Share | 6.53 |
| Working Capital | 77.10M |
Cash Flow
In the last 12 months, operating cash flow was -$48.66 million and capital expenditures -$89.65 million, giving a free cash flow of -$138.31 million.
| Operating Cash Flow | -48.66M |
| Capital Expenditures | -89.65M |
| Depreciation & Amortization | 16.46M |
| Net Borrowing | 114.99M |
| Free Cash Flow | -138.31M |
| FCF Per Share | -$3.22 |
Margins
Gross margin is 24.20%, with operating and profit margins of -4.01% and -3.03%.
| Gross Margin | 24.20% |
| Operating Margin | -4.01% |
| Pretax Margin | -3.93% |
| Profit Margin | -3.03% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -4.01% |
| 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 | 5.81% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -5.79% |
| FCF Yield | -35.52% |
Analyst Forecast
The average price target for Vital Farms is $12.11, which is 33.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.11 |
| Price Target Difference | 33.52% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.69% |
| EPS Growth Forecast (3Y) | -35.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |