NASDAQ · Agricultural Farm Products

Vital Farms, Inc. (VITL) Stock

$9.33 -1.11% NASDAQ: VITL Consumer Defensive

Valuation

MetricValue
Price$9.33
Market Cap$399.78M
P/E Ratio-642.55
P/B Ratio1.37
P/S Ratio0.51
EPS (TTM)$1.44
52-Week High$45.16
52-Week Low$7.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.05%
ROA0.03%
ROCE0.09%
Gross Margin11.59%
Operating Margin11.59%
Net Margin0.02%
Debt/Equity0.38
Current Ratio2.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$261.0M$362.0M$472.0M$606.0M$759.0M
Operating Profit$0$2.0M$33.0M$64.0M$88.0M
Net Profit$2.0M$1.0M$26.0M$53.0M$66.0M
EPS$0.06$0.03$0.59$1.18$1.44
Op Margin0.0%0.6%7.0%10.5%11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$190.0M$215.0M$275.0M$359.0M$519.0M
Total Liabilities$38.0M$56.0M$83.0M$90.0M$167.0M
Cash$31.0M$13.0M$84.0M$151.0M$49.0M
Borrowings$0$11.0M$23.0M$19.0M$53.0M

Latest News

Daily – Vickers Top Insider Picks for 07/14/2026 Argus Research · Jul 14, 2026 Vital Farms (VITL) Dips More Than Broader Market: What You Should Know Zacks · Jul 13, 2026 Daily – Vickers Top Insider Picks for 07/13/2026 Argus Research · Jul 13, 2026 Beyond Meat, International Flavors & Fragrances, and Vital Farms Shares Plummet, What You Need To Know StockStory · Jul 8, 2026 Perishable Food Stocks Q1 Recap: Benchmarking Vital Farms (NASDAQ:VITL) StockStory · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$-8.0M$51.0M$64.0M$34.0M
Investing Cash Flow$-35.0M$-21.0M$11.0M$-36.0M$-216.0M
Financing Cash Flow$0$0$-1.0M$-2.0M$-3.0M
Net Cash Flow$1.0M$-18.0M$71.0M$66.0M$-102.0M
Free Cash Flow$1.0M$-19.0M$39.0M$36.0M$-48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.35
EV / EBITDA14.92
FCF Yield-32.49%
Quick Ratio0.60
Interest Coverage0.14
Return 1Y-67.73%
Return 3Y18.94%
Return 5Y-30.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Vital Farms, Inc.

Vital Farms, Inc. is led by CEO Russell Diez-Canseco, employs 598 people, headquartered in US, publicly traded since 2020.

Vital Farms, Inc. (VITL) stock trades at $9.33 with a market capitalization of $399.78M. The stock is valued at a price-to-earnings (P/E) ratio of -642.55, price-to-book of 1.37, price-to-sales of 0.51. Over the past 52 weeks the stock has ranged between $7.95 and $45.16, and currently trades 79.3% below its 52-week high.

On profitability, Vital Farms, Inc. generates a return on equity (ROE) of 0.05%, return on capital employed of 0.09%, an operating margin of 11.59%, a net profit margin of 0.02%.

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