Symbols / VITL Stock $12.02 -7.25% Vital Farms, Inc.

Consumer Defensive • Farm Products • United States • NGM
VITL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. Russell Diez-Canseco
Exch · Country NGM · United States
Market Cap 515.04M
Enterprise Value 520.71M
Income 66.28M
Sales 759.44M
FCF (ttm) -23.24M
Book/sh 7.84
Cash/sh 2.53
Employees 739
Insider 10d —
IPO Jul 31, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 8.35
Forward P/E 9.57
PEG —
P/S 0.68
P/B 1.53
P/C —
EV/EBITDA 5.06
EV/Sales 0.69
Quick Ratio 1.53
Current Ratio 2.16
Debt/Eq 15.23
LT Debt/Eq —
EPS (ttm) 1.44
EPS next Y 1.26
EPS Growth 51.30%
Revenue Growth 28.70%
EPS Gr Q/Q 54.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 12.58%
ROE 21.36%
ROIC —
Gross Margin 37.62%
Oper. Margin 10.03%
Profit Margin 8.73%
Shs Outstand 42.85M
Shs Float 36.67M
Insider Own 18.13%
Instit Own 112.06%
Short Float 44.61%
Short Ratio 4.42
Short Interest 12.55M
52W High 53.12
vs 52W High -77.37%
52W Low 11.80
vs 52W Low 1.86%
Beta 1.35
Impl. Vol. 1.55%
Rel Volume 1.38
Avg Volume 2.48M
Volume 3.42M
Target (mean) $26.60
Tgt Median $23.00
Tgt Low $15.00
Tgt High $47.00
# Analysts 10
Recom Buy
Prev Close $12.96
Price $12.02
Change -7.25%
About

Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.60
Mean price target
2. Current target
$12.02
Latest analyst target
3. DCF / Fair value
$-9.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.02
Low
$15.00
High
$47.00
Mean
$26.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $15
2026-04-21 main Stifel Buy → Buy $34
2026-04-08 down TD Cowen Buy → Hold $16
2026-04-02 main Craig-Hallum Buy → Buy $20
2026-03-27 main Telsey Advisory Group Outperform → Outperform $26
2026-03-27 main Needham Buy → Buy $20
2026-03-02 main Needham Buy → Buy $35
2026-03-02 main Mizuho Outperform → Outperform $40
2026-02-27 main Telsey Advisory Group Outperform → Outperform $35
2026-02-27 down Morgan Stanley Overweight → Equal-Weight $24
2026-01-30 reit Needham Buy → Buy $45
2026-01-13 main Telsey Advisory Group Outperform → Outperform $50
2025-12-18 main DA Davidson Buy → Buy $47
2025-12-18 main TD Cowen Buy → Buy $44
2025-12-18 main BMO Capital Outperform → Outperform $50
2025-12-18 reit Needham Buy → Buy $45
2025-12-17 main Morgan Stanley Overweight → Overweight $45
2025-12-17 main Telsey Advisory Group Outperform → Outperform $50
2025-12-05 init Needham — → Buy $45
2025-11-26 main Mizuho Outperform → Outperform $48
News
RSS: Latest VITL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-09 KHOURY KARL Director — 5,000 $18.45 $92,250
2026-03-05 O'HAYER MATTHEW Beneficial Owner of more than 10% of a Class of Security — 5,530 $0.00 $0
2026-03-05 DIEZ-CANSECO RUSSELL Chief Executive Officer — 75,415 $0.00 $0
2026-03-05 PAPPAS PETER NICHOLAS Officer — 19,558 $0.00 $0
2026-03-05 BAL JOANNE Officer — 15,184 $0.00 $0
2026-03-05 MCKEON KATHRYN Officer — 15,184 $0.00 $0
2026-03-05 COON STEPHANIE Officer — 13,675 $0.00 $0
2026-03-05 WREDE THILO B. Chief Financial Officer — 25,138 $0.00 $0
2026-03-05 HOLLAND JOSEPH MICHAEL Officer — 15,184 $0.00 $0
2026-03-05 VAN HOVEN REENA CHAUHAN Officer — 13,675 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
759.44
+25.26%
606.31
+28.49%
471.86
+30.33%
362.05
Operating Revenue
759.44
+25.26%
606.31
+28.49%
471.86
+30.33%
362.05
Cost Of Revenue
473.76
+25.87%
376.38
+21.60%
309.53
+22.54%
252.61
Reconciled Cost Of Revenue
473.76
+25.87%
376.38
+21.60%
309.53
+22.54%
252.61
Gross Profit
285.68
+24.25%
229.93
+41.64%
162.33
+48.32%
109.44
Operating Expense
197.31
+18.59%
166.37
+28.90%
129.07
+20.25%
107.34
Selling General And Administration
197.31
+18.59%
166.37
+28.90%
129.07
+20.25%
107.34
Selling And Marketing Expense
37.88
+16.80%
32.44
+18.62%
27.34
-9.17%
30.10
General And Administrative Expense
159.43
+19.03%
133.94
+31.66%
101.73
+31.71%
77.24
Other Gand A
159.43
+19.03%
133.94
+31.66%
101.73
+31.71%
77.24
Total Expenses
671.07
+23.64%
542.75
+23.75%
438.60
+21.85%
359.95
Operating Income
88.37
+39.06%
63.55
+91.11%
33.25
+1480.51%
2.10
Total Operating Income As Reported
88.37
+39.06%
63.55
+91.11%
33.25
+1480.51%
2.10
EBITDA
106.65
+30.63%
81.64
+99.57%
40.91
+387.81%
8.39
Normalized EBITDA
106.65
+30.63%
81.64
+99.57%
40.91
+387.81%
8.39
Reconciled Depreciation
14.51
+10.84%
13.09
+65.21%
7.92
+45.65%
5.44
EBIT
92.14
+34.41%
68.55
+107.83%
32.98
+1019.97%
2.94
Net Income
66.28
+24.15%
53.39
+108.82%
25.57
+1943.65%
1.25
Pretax Income
91.26
+35.13%
67.54
+109.74%
32.20
+1037.44%
2.83
Net Non Operating Interest Income Expense
4.14
-2.29%
4.24
+140.68%
1.76
+100.46%
0.88
Interest Expense Non Operating
0.87
-13.47%
1.01
+29.16%
0.78
+585.96%
0.11
Net Interest Income
4.14
-2.29%
4.24
+140.68%
1.76
+100.46%
0.88
Interest Expense
0.87
-13.47%
1.01
+29.16%
0.78
+585.96%
0.11
Interest Income Non Operating
5.01
-4.44%
5.25
+106.37%
2.54
+156.25%
0.99
Interest Income
5.01
-4.44%
5.25
+106.37%
2.54
+156.25%
0.99
Other Income Expense
-1.25
-399.20%
-0.25
+91.11%
-2.81
-1762.91%
-0.15
Other Non Operating Income Expenses
-1.25
-399.20%
-0.25
+91.11%
-2.81
-1762.91%
-0.15
Tax Provision
24.98
+76.55%
14.15
+113.26%
6.63
+314.43%
1.60
Tax Rate For Calcs
0.00
+30.65%
0.00
+1.68%
0.00
-1.88%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
66.28
+24.15%
53.39
+108.82%
25.57
+1978.54%
1.23
Net Income From Continuing Operation Net Minority Interest
66.28
+24.15%
53.39
+108.82%
25.57
+1943.65%
1.25
Net Income From Continuing And Discontinued Operation
66.28
+24.15%
53.39
+108.82%
25.57
+1943.65%
1.25
Net Income Continuous Operations
66.28
+24.15%
53.39
+108.82%
25.57
+1978.54%
1.23
Minority Interests
—
0.00
0.00
-100.00%
0.02
Normalized Income
66.28
+24.15%
53.39
+108.82%
25.57
+1943.65%
1.25
Net Income Common Stockholders
66.28
+24.15%
53.39
+108.82%
25.57
+1943.65%
1.25
Diluted EPS
—
1.18
+100.00%
0.59
+1866.67%
0.03
Basic EPS
—
1.25
+101.61%
0.62
+1966.67%
0.03
Basic Average Shares
—
42.85
+4.02%
41.19
+1.34%
40.65
Diluted Average Shares
—
45.13
+4.19%
43.31
-0.36%
43.47
Diluted NI Availto Com Stockholders
66.28
+24.15%
53.39
+108.82%
25.57
+1943.65%
1.25
Line Item Trend 2023-12-31
Total Assets
275.18
Current Assets
195.52
Cash Cash Equivalents And Short Term Investments
116.82
Cash And Cash Equivalents
84.15
Other Short Term Investments
32.67
Receivables
39.70
Accounts Receivable
39.70
Gross Accounts Receivable
40.25
Allowance For Doubtful Accounts Receivable
-0.55
Taxes Receivable
—
Inventory
32.90
Raw Materials
5.28
Finished Goods
27.22
Prepaid Assets
—
Assets Held For Sale Current
—
Other Current Assets
6.11
Total Non Current Assets
79.65
Net PPE
75.75
Gross PPE
96.80
Accumulated Depreciation
-21.05
Properties
0.00
Land And Improvements
1.37
Buildings And Improvements
30.53
Machinery Furniture Equipment
52.49
Construction In Progress
3.00
Other Properties
8.91
Leases
0.49
Goodwill And Other Intangible Assets
3.86
Goodwill
3.86
Non Current Deferred Assets
0.00
Non Current Deferred Taxes Assets
0.00
Non Current Prepaid Assets
—
Other Non Current Assets
0.05
Total Liabilities Net Minority Interest
82.50
Current Liabilities
65.22
Payables And Accrued Expenses
49.78
Payables
34.69
Accounts Payable
33.48
Current Accrued Expenses
15.09
Pensionand Other Post Retirement Benefit Plans Current
9.13
Total Tax Payable
1.21
Income Tax Payable
1.21
Current Debt And Capital Lease Obligation
6.31
Current Capital Lease Obligation
6.31
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
17.28
Long Term Debt And Capital Lease Obligation
16.25
Long Term Capital Lease Obligation
16.25
Non Current Deferred Liabilities
—
Non Current Deferred Taxes Liabilities
—
Other Non Current Liabilities
1.03
Stockholders Equity
192.68
Common Stock Equity
192.68
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
41.68
Ordinary Shares Number
41.68
Treasury Shares Number
0.00
Additional Paid In Capital
163.32
Retained Earnings
29.73
Gains Losses Not Affecting Retained Earnings
-0.38
Treasury Stock
—
Minority Interest
0.00
Other Equity Adjustments
-0.38
Total Equity Gross Minority Interest
192.68
Total Capitalization
192.68
Working Capital
130.30
Invested Capital
192.68
Total Debt
22.56
Capital Lease Obligations
22.56
Net Tangible Assets
188.82
Tangible Book Value
188.82
Inventories Adjustments Allowances
-0.50
Other Inventories
0.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
33.72
-47.99%
64.82
+27.34%
50.91
+728.62%
-8.10
Cash Flow From Continuing Operating Activities
33.72
-47.99%
64.82
+27.34%
50.91
+728.62%
-8.10
Net Income From Continuing Operations
66.28
+24.15%
53.39
+108.82%
25.57
+1978.54%
1.23
Depreciation Amortization Depletion
14.51
+10.84%
13.09
+65.21%
7.92
+45.65%
5.44
Depreciation
13.84
+5.74%
13.09
+65.21%
7.92
+8.84%
7.28
Amortization Cash Flow
0.67
0.00
0.00
—
Depreciation And Amortization
14.51
+10.84%
13.09
+65.21%
7.92
+45.65%
5.44
Amortization Of Intangibles
0.67
0.00
0.00
—
Other Non Cash Items
1.38
+1.10%
1.37
+3231.71%
0.04
-77.72%
0.18
Stock Based Compensation
12.39
+20.66%
10.27
+38.44%
7.42
+22.80%
6.04
Provisionand Write Offof Assets
4.70
+1472.24%
0.30
-24.69%
0.40
+220.30%
-0.33
Asset Impairment Charge
8.93
—
—
1.84
Deferred Tax
1.79
+191.93%
-1.95
-1508.26%
-0.12
-119.15%
0.63
Deferred Income Tax
1.79
+191.93%
-1.95
-1508.26%
-0.12
-119.15%
0.63
Operating Gains Losses
1.31
+380.15%
0.27
-89.97%
2.71
—
Gain Loss On Investment Securities
1.31
+380.15%
0.27
-89.97%
2.71
—
Change In Working Capital
-76.31
-370.56%
-16.22
-750.50%
2.49
+110.31%
-24.18
Change In Receivables
-14.91
-0.85%
-14.79
-1615.20%
-0.86
+93.69%
-13.66
Changes In Account Receivables
-13.50
+8.69%
-14.79
-1615.20%
-0.86
+93.78%
-13.86
Change In Inventory
-47.79
-635.21%
8.93
+238.60%
-6.44
+58.63%
-15.57
Change In Prepaid Assets
-2.56
-105.63%
-1.24
-8.08%
-1.15
-1238.37%
-0.09
Change In Payables And Accrued Expense
31.69
+159.96%
12.19
-3.32%
12.61
+90.48%
6.62
Change In Accrued Expense
14.33
+112.34%
6.75
+30.87%
5.16
+34.19%
3.84
Change In Payable
17.36
+219.02%
5.44
-26.98%
7.45
+168.38%
2.78
Change In Account Payable
16.93
+191.41%
5.81
-12.91%
6.67
+183.63%
2.35
Change In Other Current Assets
-8.04
-114.03%
-3.75
-3931.63%
0.10
—
Change In Other Current Liabilities
-34.70
-97.70%
-17.55
-897.95%
-1.76
-19.09%
-1.48
Investing Cash Flow
-134.25
-1810.79%
-7.03
-131.39%
22.38
+323.00%
-10.04
Cash Flow From Continuing Investing Activities
-134.25
-1810.79%
-7.03
-131.39%
22.38
+323.00%
-10.04
Net PPE Purchase And Sale
-80.21
-180.00%
-28.64
-173.28%
-10.48
-0.24%
-10.46
Purchase Of PPE
-81.95
-186.08%
-28.65
-148.28%
-11.54
-9.29%
-10.56
Sale Of PPE
1.74
+174300.00%
0.00
-99.91%
1.06
+956.00%
0.10
Capital Expenditure
-81.95
-186.08%
-28.65
-148.28%
-11.54
-9.29%
-10.56
Net Investment Purchase And Sale
-54.05
-349.99%
21.62
-33.10%
32.31
+6019.89%
0.53
Purchase Of Investment
-95.96
-5541.50%
-1.70
+42.40%
-2.95
+91.27%
-33.82
Sale Of Investment
41.92
+79.74%
23.32
-33.87%
35.27
+2.68%
34.34
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-0.11
Purchase Of Business
—
0.00
0.00
+100.00%
-0.11
Net Other Investing Changes
—
—
0.55
—
Financing Cash Flow
-1.23
-114.25%
8.65
+521.32%
-2.05
-2574.70%
0.08
Cash Flow From Continuing Financing Activities
-1.23
-114.25%
8.65
+521.32%
-2.05
-2574.70%
0.08
Net Issuance Payments Of Debt
-4.48
-27.29%
-3.52
-56.77%
-2.25
-305.42%
-0.55
Issuance Of Debt
0.00
0.00
-100.00%
7.50
0.00
Repayment Of Debt
-4.48
-27.29%
-3.52
+63.87%
-9.75
-1659.21%
-0.55
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-4.48
-27.29%
-3.52
-56.77%
-2.25
-305.42%
-0.55
Net Long Term Debt Issuance
-4.48
-27.29%
-3.52
-56.77%
-2.25
-305.42%
-0.55
Short Term Debt Issuance
0.00
0.00
-100.00%
7.50
0.00
Short Term Debt Payments
0.00
0.00
+100.00%
-7.50
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
6.41
-54.52%
14.10
+1327.02%
0.99
+46.37%
0.68
Net Other Financing Charges
-3.16
-64.40%
-1.92
-141.71%
-0.80
-1994.74%
-0.04
Changes In Cash
-101.77
-253.15%
66.45
-6.71%
71.23
+494.61%
-18.05
Beginning Cash Position
150.60
+78.97%
84.15
+551.61%
12.91
-58.30%
30.97
End Cash Position
48.83
-67.58%
150.60
+78.97%
84.15
+551.61%
12.91
Free Cash Flow
-48.23
-233.33%
36.18
-8.10%
39.37
+311.03%
-18.66
Interest Paid Supplemental Data
0.78
-17.68%
0.95
+22.58%
0.78
+579.82%
0.11
Income Tax Paid Supplemental Data
24.17
+46.81%
16.46
+175.56%
5.97
+5935.35%
0.10
Amortization Of Securities
-1.26
-1250.00%
0.11
-68.39%
0.35
-51.05%
0.71
Change In Income Tax Payable
0.43
+216.85%
-0.37
-147.06%
0.78
+84.00%
0.42
Change In Tax Payable
0.43
+216.85%
-0.37
-147.06%
0.78
+84.00%
0.42
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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