VITL · Vital Farms, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $26.6M | the second quarter of 2026 | — |
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| Adjusted EBITDA margin non-GAAP | -6.1% | 26-Weeks Ended June 28, 2026 | -137.0% |
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| Adjusted Net Loss non-GAAP | $20M | the second quarter of 2026 | — |
| Adjusted Net Loss per Diluted Share non-GAAP | $0.47 | the second quarter of 2026 | — |
| Capital expenditures | $20.8M | first quarter of 2026 | — |
| farmer network | 625 | first quarter of 2026 | — |
| Remaining authorized repurchases | $80M | first quarter of 2026 | — |
| Stock repurchases - aggregate cost | $20M | first quarter of 2026 | — |
| Stock repurchases - shares | 1,001,747 | first quarter of 2026 | — |
| stores | 23,500 | first quarter of 2026 | — |
| Adjusted EBITDA (surpassing milestone) non-GAAP | $100M | fiscal year 2025 | — |
| Stock repurchase program authorization | $100M | two-year program authorized in fiscal 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VITL
this stock
Vital Farms, Inc.
|
$463.23M | -66.2% | +25.3% | — | 19.5% |
|
ADM
Archer-Daniels-Midland Co
|
$39.30B | +41.8% | -6.2% | 22.3 | 2.5% |
|
BG
Bunge Global SA
|
$22.41B | +29.6% | +32.4% | 26.9 | 3.2% |
|
TSN
Tyson Foods, Inc.
|
$19.49B | -5.5% | +2.1% | 34.2 | 2.1% |
|
CALM
Cal-Maine Foods Inc
|
$3.76B | +0.8% | -31.7% | — | 10.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VITL | +2.1% | -15.2% | -43.5% | -15.2% | -66.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +1.6% | -18.2% | -56.9% | -18.2% | -79.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.