VITL
NASDAQ
US
Vital Farms, Inc. - Common Stock
$12.59
▼ $-0.81
(-6.04%)
Vol 3.4M
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.4B
P/E
23.5
ROE
20.3%
Margin
8.6%
D/E
3.39
Beta
1.11
52W
$29–$53
Wall Street Consensus
18 analysts · Apr 20265
Strong Buy
10
Buy
3
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.40 | $0.35 | $-0.05 |
| Sep 2025 | $0.31 | $0.36 | +$0.05 |
| Jun 2025 | $0.28 | $0.36 | +$0.08 |
| Mar 2025 | $0.26 | $0.37 | +$0.11 |
Fundamentals Trend
| Metric | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.6% | 18.4% | 18.4% | 18.4% | 18.7% | 20.3% |
| P/E (TTM) | 33.01 | 42.95 | 35.12 | 28.47 | 26.60 | 23.46 |
| Net Margin | 9.0% | 7.8% | 7.8% | 7.8% | 8.0% | 8.6% |
| Gross Margin | 38.9% | 37.6% | 37.6% | 37.6% | 37.6% | 37.8% |
| D/E Ratio | 3.51 | 3.51 | 3.51 | 3.51 | 3.55 | 3.39 |
| Current Ratio | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.65 |
Key Ratios
ROA (TTM)
14.8%
P/S (TTM)
2.01
P/B
6.0
EPS (TTM)
$1.33
CF/Share
$0.65
Rev Growth 3Y
+32.5%
52W High
$53.13
52W Low
$28.87
$28.87
52-Week Range
$53.13
How does VITL compare to Food Products peers?
Peer group: Small-cap Food Products ($300M+) · 29 companies
VITL valuation vs Food Products peers
P/E ratio
23.5
▲
63%
above
peers
(14.4)
vs Peers
vs Industry
Overvalued
P/S ratio
2.0
▲
175%
above
peers
(0.7)
vs Peers
vs Industry
Overvalued
P/B ratio
6.0
▲
221%
above
peers
(1.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(5.6%)
vs Peers
vs Industry
In line
VITL profitability vs Food Products peers
ROE
20.3%
▲
157%
above
peers
(7.9%)
vs Peers
vs Industry
Top tier
Net margin
8.6%
▲
129%
above
peers
(3.7%)
vs Peers
vs Industry
Top tier
Gross margin
37.8%
▲
58%
above
peers
(24.0%)
vs Peers
vs Industry
Top tier
ROA
14.8%
▲
210%
above
peers
(4.8%)
vs Peers
vs Industry
Top tier
VITL financial health vs Food Products peers
D/E ratio
3.4
▼
87%
below
peers
(27.0)
vs Peers
vs Industry
Low debt
Current ratio
2.7
▲
30%
above
peers
(2.0)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▲
210%
above
peers
(0.4)
vs Peers
vs Industry
More volatile
VITL fundamentals radar
VITL
Peer median
Industry
VITL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio