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Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 38.91
-1.59 %
$ 1.73 B
Market Cap
34.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one VITL stock under the worst case scenario is HIDDEN Compared to the current market price of 38.9 USD, Vital Farms, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one VITL stock under the base case scenario is HIDDEN Compared to the current market price of 38.9 USD, Vital Farms, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one VITL stock under the best case scenario is HIDDEN Compared to the current market price of 38.9 USD, Vital Farms, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VITL

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$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
606 M REVENUE
28.49%
63.6 M OPERATING INCOME
91.11%
53.4 M NET INCOME
108.82%
64.8 M OPERATING CASH FLOW
27.34%
-7.03 M INVESTING CASH FLOW
-31.39%
8.65 M FINANCING CASH FLOW
521.32%
162 M REVENUE
-2.29%
21.8 M OPERATING INCOME
67.40%
16.9 M NET INCOME
59.74%
5.27 M OPERATING CASH FLOW
-64.32%
1.6 M INVESTING CASH FLOW
110.40%
-1.17 M FINANCING CASH FLOW
-70.19%
Balance Sheet Vital Farms, Inc.
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Current Assets 246 M
Cash & Short-Term Investments 160 M
Receivables 54.3 M
Other Current Assets 31.4 M
Non-Current Assets 113 M
Long-Term Investments 0
PP&E 104 M
Other Non-Current Assets 9.15 M
44.61 %15.12 %8.74 %28.98 %Total Assets$359.3m
Current Liabilities 78.5 M
Accounts Payable 38.6 M
Short-Term Debt 7.78 M
Other Current Liabilities 32.2 M
Non-Current Liabilities 11.5 M
Long-Term Debt 10.9 M
Other Non-Current Liabilities 572 K
42.85 %8.64 %35.73 %12.14 %Total Liabilities$90.0m
EFFICIENCY
Earnings Waterfall Vital Farms, Inc.
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Revenue 606 M
Cost Of Revenue 376 M
Gross Profit 230 M
Operating Expenses 166 M
Operating Income 63.6 M
Other Expenses 10.2 M
Net Income 53.4 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00606m(376m)230m(166m)64m(10m)53mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.92% GROSS MARGIN
37.92%
10.48% OPERATING MARGIN
10.48%
8.81% NET MARGIN
8.81%
19.82% ROE
19.82%
14.86% ROA
14.86%
17.41% ROIC
17.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Vital Farms, Inc.
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40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)2018201820192019202020202021202120222022202320232024202420252025
Net Income 53.4 M
Depreciation & Amortization 13.1 M
Capital Expenditures -28.6 M
Stock-Based Compensation 10.3 M
Change in Working Capital -16.2 M
Others -9.93 M
Free Cash Flow 36.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Vital Farms, Inc.
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Wall Street analysts predict an average 1-year price target for VITL of $42.7 , with forecasts ranging from a low of $41 to a high of $45 .
VITL Lowest Price Target Wall Street Target
41 USD 5.37%
VITL Average Price Target Wall Street Target
42.7 USD 9.65%
VITL Highest Price Target Wall Street Target
45 USD 15.65%
Price
Max Price Target
Min Price Target
Average Price Target
4646444442424040383836363434323230302828Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Vital Farms, Inc.
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Sold
0-3 MONTHS
6.87 M USD 3
3-6 MONTHS
10.2 M USD 5
6-9 MONTHS
10.5 M USD 2
9-12 MONTHS
13.4 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Vital Farms Appoints Billy Cyr to Board of Directors AUSTIN, Texas, July 02, 2025 (GLOBE NEWSWIRE) -- Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, today announced the appointment of William B. (Billy) Cyr to its board of directors effective July 1, 2025. globenewswire.com - 6 days ago
Vital Farms (VITL) Advances While Market Declines: Some Information for Investors Vital Farms (VITL) closed the most recent trading day at $39.42, moving +2.34% from the previous trading session. zacks.com - 1 week ago
Vital Farms Whisks Up Custom Ad Spot & Sponsorship Celebrating FX's The Bear Season Four Starring Emmy® Winner Liza Colón-Zayas AUSTIN, Texas, June 25, 2025 (GLOBE NEWSWIRE) -- Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, today announced a sponsorship in collaboration with Disney and FX's The Bear, premiering Wednesday, June 25 on Hulu. As part of this sponsorship, a custom ad spot starring Emmy® winner Liza Colón-Zayas (who has played “Tina Marrero” in the series since its first season) will appear ahead of each new episode. Vital Farms' “Good Eggs. No Shortcuts.” campaign, which launched earlier this year will also run throughout the season. globenewswire.com - 1 week ago
Vital Farms (VITL) Increases Despite Market Slip: Here's What You Need to Know In the latest trading session, Vital Farms (VITL) closed at $36.23, marking a +1.34% move from the previous day. zacks.com - 2 weeks ago
Vital Farms (VITL) Is Considered a Good Investment by Brokers: Is That True? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 3 weeks ago
Cal-Maine Vs Vital Farms: Which Egg Stock Should Be in Your Basket? CALM jumps 57.6% in a year as earnings soar and cage-free investments grow. VITL slips 18% y/y amid higher costs despite steady revenue gains. zacks.com - 1 month ago
Vital Farms to Participate in June 2025 Investor Conferences AUSTIN, Texas, May 20, 2025 (GLOBE NEWSWIRE) -- Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, today announced that Russell Diez-Canseco, President and CEO, and Thilo Wrede, Chief Financial Officer, will participate in the following investor conferences in June: globenewswire.com - 1 month ago
Vital Farms: A High-Growth Outlier In The Defensive Staples Sector Vital Farms is a defensive growth stock with a projected 28% upside to $43.10 per share by mid-2027, driven by management's guidance toward $1B in sales and strong investor. The company leads the pasture-raised egg market with a premium brand built on ethical sourcing, B Corp certification, and pricing power in a commodity category, allowing it to grow share. Vital is expanding its supply chain, aiming to increase capacity by 30% in FY25 and boost household penetration beyond its current 9.9%, with shell eggs contributing over 90% of the total. seekingalpha.com - 1 month ago
Vital Farms: A Hold Until The Growth Slowdown Is Resolved Growth slowed in Q1 due to supply constraints, but management reaffirmed FY2025 guidance of $740 million in revenue and $100 million in EBITDA. Profitability improved with net margins at 10% supported by the company's asset-light model and pricing power in food staples. This quarter saw the added risk of a potential impact from tariffs, although this is expected to be offset by double-digit price increases. seekingalpha.com - 1 month ago
Vital Farms, Inc. (VITL) Q1 2025 Earnings Call Transcript Vital Farms, Inc. (NASDAQ:VITL ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants John Mills - Managing Partner, ICR, Investor Relations Russell Diez-Canseco - President and CEO Thilo Wrede - Chief Financial Officer Conference Call Participants Brian Holland - D.A. Davidson Robert Moskow - TD Cowen Jon Andersen - William Blair Matt Smith - Stifel Ben Klieve - Lake Street Capital Markets Eric Des Lauriers - Craig-Hallum Capital Group Ben Mayhew - BMO Capital Markets Megan Clapp - Morgan Stanley Operator Good day and thank you for standing by. seekingalpha.com - 2 months ago
Egg lovers can't get a break. Vital Farms to raise prices because of tariffs. Citing effects of tariffs, Vital Farms tells retail partners like Kroger, Target and Whole Foods that it will raise egg prices at least 10% this month. marketwatch.com - 2 months ago
Vital Farms (VITL) Tops Q1 Earnings Estimates Vital Farms (VITL) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.26 per share. This compares to earnings of $0.43 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Vital Farms, Inc. VITL

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COUNTRY US
INDUSTRY Agricultural Farm Products
MARKET CAP $ 1.73 B
Dividend Yield 0.00%
Description Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.
Contact 3601 South Congress Avenue, Austin, TX, 78704 https://www.vitalfarms.com
IPO Date July 31, 2020
Employees 598
Officers Mr. Randy Jennings Controller Mr. Matthew O'Hayer Founder & Executive Chairman Ms. Stephanie Coon Senior Vice President of Strategy Ms. Kathryn McKeon Chief Marketing Officer & GM of Butter Ms. Reena Van Hoven Chief People Officer Mr. Russell Diez-Canseco President, Chief Executive Officer & Director Mr. Thilo Wrede Chief Financial Officer, Chief Accounting Officer & principal accounting officer Mr. Peter Nicholas Pappas Chief Sales Officer and President of Eggs Ms. Joanne Bal Esq. General Counsel, Corporate Secretary & Head of Impact Mr. Joe Holland Chief Supply Chain Officer