NASDAQ · Agricultural Farm Products

VITL (VITL) Stock

$13.82 +3.99% NASDAQ: VITL Consumer Defensive

Valuation

MetricValue
Price$13.82
Market Cap$592.17M
P/E Ratio6.37
P/B Ratio1.12
P/S Ratio0.51
EPS (TTM)$1.44
52-Week High$53.13
52-Week Low$7.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.80%
ROA12.72%
ROCE25.00%
Gross Margin11.59%
Operating Margin11.59%
Net Margin6.10%
Debt/Equity0.16
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 Ratio—
EV / EBITDA3.85
FCF Yield-22.23%
Quick Ratio1.00
Interest Coverage88.00
Return 1Y-67.73%
Return 3Y18.94%
Return 5Y-30.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDE $73.19 -1.89% 18.43 $2.49B 1.14%
DAOYoudao, Inc. $14.48 +3.80% 168.72 $1.71B 0.00%
DOLE $14.00 -2.03% 20.43 $1.33B 2.39%
FDP $29.22 +2.96% 17.47 $1.39B 3.70%
IMKTA $89.97 +2.38% 16.06 $1.71B 0.75%

About VITL

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

VITL stock trades at $13.82 with a market capitalization of $592.17M. The stock is valued at a price-to-earnings (P/E) ratio of 6.37, price-to-book of 1.12, price-to-sales of 0.51. Over the past 52 weeks the stock has ranged between $7.95 and $53.13, and currently trades 74.0% below its 52-week high.

On profitability, VITL generates a return on equity (ROE) of 18.80%, above the typical market average, return on capital employed of 25.00%, an operating margin of 11.59%, a net profit margin of 6.10%.

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