Financhill
Buy
65

VITL Quote, Financials, Valuation and Earnings

Last price:
$31.43
Seasonality move :
7.97%
Day range:
$30.64 - $32.23
52-week range:
$28.87 - $53.13
Dividend yield:
0%
P/E ratio:
23.84x
P/S ratio:
2.03x
P/B ratio:
4.25x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-8.09%
Market cap:
$1.4B
Revenue:
$606.3M
EPS (TTM):
$1.32

Analysts' Opinion

  • Consensus Rating
    Vital Farms, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $53.70, Vital Farms, Inc. has an estimated upside of 69.1% from its current price of $31.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $48.00 representing 100% downside risk from its current price of $31.46.

Fair Value

  • According to the consensus of 10 analysts, Vital Farms, Inc. has 69.1% upside to fair value with a price target of $53.70 per share.

VITL vs. S&P 500

  • Over the past 5 trading days, Vital Farms, Inc. has underperformed the S&P 500 by -2.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vital Farms, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vital Farms, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Vital Farms, Inc. reported revenues of $198.9M.

Earnings Growth

  • Vital Farms, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Vital Farms, Inc. reported earnings per share of $0.36.
Enterprise value:
1.3B
EV / Invested capital:
3.41x
Price / LTM sales:
2.03x
EV / EBIT:
16.50x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
1.38x
EV / Free cash flow:
-67.78x
Price / Operating cash flow:
102.36x
Enterprise value / EBITDA:
13.12x
Gross Profit (TTM):
$269.1M
Return On Assets:
15.1%
Net Income Margin (TTM):
8.5%
Return On Equity:
20.84%
Return On Invested Capital:
19.09%
Operating Margin:
10.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $446.1M $576.1M $711.9M $145M $198.9M
Gross Profit $150.4M $212.9M $269.1M $51.1M $75M
Operating Income $27.6M $59.6M $80M $9.2M $21.4M
EBITDA $38.2M $75.9M $100.6M $13.7M $27M
Diluted EPS $0.47 $1.13 $1.32 $0.16 $0.36
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $140.7M $151.1M $176.8M $251.6M $272M
Total Assets $186.9M $206.6M $250M $344.7M $481.5M
Current Liabilities $32.3M $50.8M $53M $77.7M $102.6M
Total Liabilities $33.4M $52M $67.2M $91.3M $150.3M
Total Equity $153.6M $154.6M $182.9M $253.4M $331.2M
Total Debt $447K $1M $15.2M $16.6M $49.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $22.4M $73.4M $42.7M $10M $23.4M
Cash From Investing $17.3M $12.4M -$99.7M $2.6M -$38.4M
Cash From Financing -$1.7M $7M $1.3M $3.8M $579K
Free Cash Flow $9.7M $60.5M -$19.5M $6.4M -$10.6M
VITL
Sector
Market Cap
$1.4B
$131.7M
Price % of 52-Week High
59.22%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
-0.84%
2.32%
1-Year Price Total Return
-8.09%
-7.51%
Beta (5-Year)
1.063
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $31.61
200-day SMA
Sell
Level $37.06
Bollinger Bands (100)
Sell
Level 34.08 - 46.98
Chaikin Money Flow
Sell
Level -5.6M
20-day SMA
Sell
Level $32.26
Relative Strength Index (RSI14)
Sell
Level 41.22
ADX Line
Sell
Level 18.12
Williams %R
Neutral
Level -63.7152
50-day SMA
Sell
Level $36.55
MACD (12, 26)
Buy
Level 6.63
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Sell
Level -1.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (12.837)
Buy
CA Score (Annual)
Level (2.1454)
Sell
Beneish M-Score (Annual)
Level (-1.0955)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-3.1038)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. Its products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels. The company was founded by Catherine Stewart, Matthew O'Hayer and Jason Jones in 2007 and is headquartered in Austin, TX.

Stock Forecast FAQ

In the current month, VITL has received 10 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VITL average analyst price target in the past 3 months is $53.70.

  • Where Will Vital Farms, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vital Farms, Inc. share price will rise to $53.70 per share over the next 12 months.

  • What Do Analysts Say About Vital Farms, Inc.?

    Analysts are divided on their view about Vital Farms, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vital Farms, Inc. is a Sell and believe this share price will drop from its current level to $48.00.

  • What Is Vital Farms, Inc.'s Price Target?

    The price target for Vital Farms, Inc. over the next 1-year time period is forecast to be $53.70 according to 10 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VITL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vital Farms, Inc. is a Buy. 10 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VITL?

    You can purchase shares of Vital Farms, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vital Farms, Inc. shares.

  • What Is The Vital Farms, Inc. Share Price Today?

    Vital Farms, Inc. was last trading at $31.43 per share. This represents the most recent stock quote for Vital Farms, Inc.. Yesterday, Vital Farms, Inc. closed at $31.46 per share.

  • How To Buy Vital Farms, Inc. Stock Online?

    In order to purchase Vital Farms, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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