Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $564.00 million. The enterprise value is $504.14 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 44.80 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 44.80M |
| Shares Outstanding | 44.80M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 109.10% |
| Float | 36.65M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 11.43.
| PE Ratio | 8.74 |
| Forward PE | 11.43 |
| PS Ratio | 0.74 |
| Forward PS | 0.61 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.61 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.16 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 101.11 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 24.05%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $89,691 |
| Employee Count | 739 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Vital Farms has paid $24.98 million in taxes.
| Income Tax | 24.98M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -59.32% in the last 52 weeks. The beta is 1.35, so Vital Farms's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -59.32% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 20.41 |
| Average Volume (20 Days) | 2,757,518 |
Short Selling Information
The latest short interest is 8.60 million, so 19.20% of the outstanding shares have been sold short.
| Short Interest | 8.60M |
| Short Previous Month | 7.88M |
| Short % of Shares Out | 19.20% |
| Short % of Float | 23.47% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Vital Farms had revenue of $759.44 million and earned $66.28 million in profits. Earnings per share was $1.44.
| Revenue | 759.44M |
| Gross Profit | 285.68M |
| Operating Income | 88.37M |
| Pretax Income | 91.26M |
| Net Income | 66.28M |
| EBITDA | 102.89M |
| EBIT | 88.37M |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $113.35 million in cash and $53.49 million in debt, with a net cash position of $59.86 million or $1.34 per share.
| Cash & Cash Equivalents | 113.35M |
| Total Debt | 53.49M |
| Net Cash | 59.86M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 351.26M |
| Book Value Per Share | 7.84 |
| Working Capital | 140.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.72 million and capital expenditures -$81.95 million, giving a free cash flow of -$48.24 million.
| Operating Cash Flow | 33.72M |
| Capital Expenditures | -81.95M |
| Depreciation & Amortization | 14.51M |
| Net Borrowing | -4.48M |
| Free Cash Flow | -48.24M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 37.62%, with operating and profit margins of 11.64% and 8.73%.
| Gross Margin | 37.62% |
| Operating Margin | 11.64% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.73% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.64% |
| 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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 11.75% |
| FCF Yield | -8.55% |
Analyst Forecast
The average price target for Vital Farms is $37.90, which is 201.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.90 |
| Price Target Difference | 201.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 8.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 3 |
