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    Vital Farms Inc.

    NASDAQ: VITL · Real-Time Price · USD
    31.61
    -0.58 (-1.80%)
    At close: Jun 13, 2025, 3:59 PM
    32.57
    3.04%
    After-hours: Jun 13, 2025, 06:23 PM EDT

    Vital Farms Statistics

    Share Statistics

    Vital Farms has 44.55M shares outstanding. The number of shares has increased by 4.93% in one year.

    Shares Outstanding

    n/a
    		 44.55M

    Shares Change (YoY)

    n/a
    		 4.93%

    Shares Change (QoQ)

    n/a
    		 1.07%

    Owned by Institutions (%)

    n/a
    		 90.93%

    Shares Floating

    n/a
    		 34M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,547

    FTD / Avg. Volume

    n/a
    		 0.18%

    Short Selling Information

    The latest short interest is 7.14M, so 16.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.14M

    Short % of Shares Out

    n/a
    		 16.03%

    Short % of Float

    n/a
    		 25.62%

    Short Ratio (days to cover)

    n/a
    		 9.84

    Valuation Ratios

    The PE ratio is 29.82 and the forward PE ratio is 20.78. Vital Farms's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 29.82

    Forward PE

    n/a
    		 20.78

    PS Ratio

    n/a
    		 2.63

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 5.91

    P/FCF Ratio

    n/a
    		 44.01

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    Vital Farms has an Enterprise Value (EV) of 1.46B.

    EV / Sales

    n/a
    		 2.41

    EV / EBITDA

    n/a
    		 17.89

    EV / EBIT

    n/a
    		 22.53

    EV / FCF

    n/a
    		 40.37

    Financial Position

    The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.

    Current Ratio

    n/a
    		 3.13

    Quick Ratio

    n/a
    		 2.83

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.52

    Interest Coverage

    n/a
    		 62.92

    Financial Efficiency

    Return on Equity is 19.82% and Return on Invested Capital is 17.41%.

    Return on Equity

    n/a
    		 19.82%

    Return on Assets

    n/a
    		 14.86%

    Return on Invested Capital

    n/a
    		 17.41%

    Revenue Per Employee

    n/a
    		 $1,013,891.3

    Profits Per Employee

    n/a
    		 $89,277.59

    Employee Count

    n/a
    		 598

    Asset Turnover

    n/a
    		 1.69

    Inventory Turnover

    n/a
    		 15.9

    Taxes

    Income Tax

    n/a
    		 14.15M

    Effective Tax Rate

    n/a
    		 20.95%

    Stock Price Statistics

    The stock price has increased by -21.74% in the last 52 weeks. The beta is 0.9, so Vital Farms's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 -21.74%

    50-Day Moving Average

    n/a
    		 33.32

    200-Day Moving Average

    n/a
    		 34.68

    Relative Strength Index (RSI)

    n/a
    		 43.72

    Average Volume (20 Days)

    n/a
    		 840,676

    Income Statement

    In the last 12 months, Vital Farms had revenue of 606.31M and earned 53.39M in profits. Earnings per share was 1.25.

    Revenue

    n/a
    		 606.31M

    Gross Profit

    n/a
    		 229.93M

    Operating Income

    n/a
    		 63.55M

    Net Income

    n/a
    		 53.39M

    EBITDA

    n/a
    		 81.64M

    EBIT

    n/a
    		 68.55M

    Earnings Per Share (EPS)

    n/a
    		 1.25
    Full Income Statement

    Balance Sheet

    The company has 150.6M in cash and 18.71M in debt, giving a net cash position of 131.89M.

    Cash & Cash Equivalents

    n/a
    		 150.6M

    Total Debt

    n/a
    		 18.71M

    Net Cash

    n/a
    		 131.89M

    Retained Earnings

    n/a
    		 83.11M

    Total Assets

    n/a
    		 376.89M

    Working Capital

    n/a
    		 182.32M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 64.82M and capital expenditures -28.65M, giving a free cash flow of 36.18M.

    Operating Cash Flow

    n/a
    		 64.82M

    Capital Expenditures

    n/a
    		 -28.65M

    Free Cash Flow

    n/a
    		 36.18M

    FCF Per Share

    n/a
    		 0.84
    Full Cash Flow Statement

    Margins

    Gross margin is 37.92%, with operating and profit margins of 10.48% and 8.81%.

    Gross Margin

    n/a
    		 37.92%

    Operating Margin

    n/a
    		 10.48%

    Pretax Margin

    n/a
    		 11.14%

    Profit Margin

    n/a
    		 8.81%

    EBITDA Margin

    n/a
    		 13.47%

    EBIT Margin

    n/a
    		 10.48%

    FCF Margin

    n/a
    		 5.97%

    Dividends & Yields

    VITL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.35%

    FCF Yield

    n/a
    		 2.27%
    Dividend Details

    Analyst Forecast

    The average price target for VITL is $44, which is 39.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $44

    Price Target Difference

    n/a
    		 39.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $31.25

    Lynch Upside

    n/a
    		 -1.14%

    Graham Number

    n/a
    		 13.27

    Graham Upside

    n/a
    		 -58.02%

    Scores

    Altman Z-Score

    n/a
    		 12.9

    Piotroski F-Score

    n/a
    		 5

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