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Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 36.91
0.134 %
$ 1.64 B
Market Cap
33.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 22, 2025.

The intrinsic value of one VITL stock under the worst case scenario is HIDDEN Compared to the current market price of 36.9 USD, Vital Farms, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 22, 2025.

The intrinsic value of one VITL stock under the base case scenario is HIDDEN Compared to the current market price of 36.9 USD, Vital Farms, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 22, 2025.

The intrinsic value of one VITL stock under the best case scenario is HIDDEN Compared to the current market price of 36.9 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$28.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
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 $40 to a high of $45 .
VITL Lowest Price Target Wall Street Target
40 USD 8.37%
VITL Average Price Target Wall Street Target
42.7 USD 15.73%
VITL Highest Price Target Wall Street Target
45 USD 21.92%
Price
Max Price Target
Min Price Target
Average Price Target
4646444442424040383836363434323230302828Sep '24Sep '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 7
6. Ownership
Insider Ownership Vital Farms, Inc.
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Sold
0-3 MONTHS
4.61 M USD 3
3-6 MONTHS
8.25 M USD 3
6-9 MONTHS
12.9 M USD 4
9-12 MONTHS
13.2 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 (VITL) Outperforms Broader Market: What You Need to Know In the most recent trading session, Vital Farms (VITL) closed at $37.35, indicating a +1.49% shift from the previous trading day. zacks.com - 1 week ago
Vital Farms Achieves Major Farm Network Expansion Milestone, Surpasses 500 Family Farms AUSTIN, Texas, July 17, 2025 (GLOBE NEWSWIRE) -- Vital Farms (Nasdaq: VITL), a Certified B Corporation that offers a range of ethically produced foods nationwide, today announced a major milestone within its farm network, now surpassing 500 family farms versus 300 at the end of 2023. globenewswire.com - 1 week ago
Natural and Organic Food Stocks Showing Strong Potential for 2025 Vital Farms, Sprouts Farmers, United Natural and Beyond Meat are betting big on organic, clean-label foods and redefining what's healthy on store shelves. zacks.com - 1 week ago
Vital Farms (VITL) Sees a More Significant Dip Than Broader Market: Some Facts to Know Vital Farms (VITL) reached $38.14 at the closing of the latest trading day, reflecting a -1.98% change compared to its last close. zacks.com - 1 week ago
Wall Street Analysts Think Vital Farms (VITL) Is a Good Investment: Is It? 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 - 2 weeks ago
Vital Farms (VITL) Registers a Bigger Fall Than the Market: Important Facts to Note In the latest trading session, Vital Farms (VITL) closed at $38.3, marking a -1.57% move from the previous day. zacks.com - 2 weeks ago
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 - 3 weeks 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 - 3 weeks 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 - 4 weeks 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 - 1 month 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 - 1 month 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
8. Profile Summary

Vital Farms, Inc. VITL

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COUNTRY US
INDUSTRY Agricultural Farm Products
MARKET CAP $ 1.64 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