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VITL · Vital Farms, Inc. · Metrics

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$9.17 -0.24 (-2.55%)
Russell 2000 member Rebalance outlook locked
Market Cap
$390.68M
Shares
42.93M
Volume · Oct 23 441.78K Avg daily vol (3M) 1.61M

VITL metrics

101 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.41
Market cap
$390.68M

Price action

20 metrics
Price change (1W)
+10.1%
Price change (30D)
-16.4%
Price change (3M)
-26.2%
Price change (6M)
-26.1%
Price change (YTD)
-70.5%
Price change (1Y)
-75.4%
Trailing year
Price change (5Y)
-45.7%
52-week high
$38.38
52-week low
$8.16
Change from 52-week high
-75.5%
Change from 52-week low
+15.3%
Annualized volatility
65.2%
Annualized volatility (3M)
66.3%
Beta
0.1
RSI (14D)
50.6
Price vs SMA 50
-6.0%
Price vs SMA 200
-35.7%
Avg volume (3M)
1.61M
Relative volume
1.1
Average dollar volume
$17.12M

Company

3 metrics
Sector
Consumer Defensive
Industry
Farm Products
Shares outstanding
42.93M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 189.6%
EV / EBITDA
41.0×
reciprocal yield 2.4%
EV / EBIT
1,219.7×
reciprocal yield 0.1%
P / sales
0.5×
reciprocal yield 193.9%
P / book
1.4
reciprocal yield 71.8%
FCF yield
-31.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.0%

Historical valuation

8 metrics
P / E historical average (3Y)
28.5×
reciprocal yield 3.5%
P / E historical average (5Y)
82.2×
reciprocal yield 1.2%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 55.5%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 54.3%
EV / EBIT historical average (3Y)
155.6×
reciprocal yield 0.6%
EV / EBIT historical average (5Y)
672.9×
reciprocal yield 0.1%
EV / EBITDA historical average (3Y)
20.3×
reciprocal yield 4.9%
EV / EBITDA historical average (5Y)
38.7×
reciprocal yield 2.6%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
28.1%
Operating margin
0.0%
Trailing 12 months
Net margin
0.0%
Gross profit (TTM)
$215.33M
Operating profit (TTM)
$331,000
Net income (TTM)
$156,000
Trailing 12 months
Diluted EPS (TTM)
$-0.04
FCF margin
-16.5%
Effective tax rate
91.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$16.99
Gross profit per diluted share (TTM)
$4.72
Operating profit per diluted share (TTM)
$-0.06
EBITDA per diluted share (TTM)
$0.15
Net income per diluted share (TTM)
$-0.05
Operating cash flow per diluted share (TTM)
$-0.42
Free cash flow per diluted share (TTM)
$-2.83
Capital expenditures per diluted share (TTM)
$2.41
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.27
Book value per share
$6.61

Growth

11 metrics
Revenue growth YoY
-10.1%
Year over year
Net income growth YoY
-286.7%
Revenue (TTM)
$765.67M
Trailing 12 months
EPS growth YoY
-300.0%
Shares change YoY
-6.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+28.0%
Revenue CAGR (5Y)
+28.8%
EPS CAGR (3Y)
+263.4%
EPS CAGR (5Y)
+39.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
0.1%
Return on assets
0.0%
Debt / equity
0.1
Current ratio
1.1
EBITDA (TTM)
$9.84M
Free cash flow (TTM)
−$126.13M
Quick ratio
0.6
Interest coverage
0.3
Net debt / EBITDA
0.9
Return on invested capital
0.0%
Trailing 12 months
Net cash
−$8.76M
Latest balance sheet
Cash & equivalents
$21.24M
Total assets
$502.08M
Total debt
$30.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$16.71M
Capital expenditures (TTM)
$109.42M
R&D (TTM)
—
SG&A (TTM)
$173.27M
Stock compensation (TTM)
$7.88M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
230
13F filer change QoQ
-43
Institutional ownership
91.7%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
33.0%
Private-fund adviser ownership
27.0%
Active holders' share change QoQ
-25.7%
Holder tenure
11.0
Price vs estimated holder cost
-49.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.4%

Short interest

3 metrics
Short interest
20.2%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1579733 CUSIP 92847W103 13F (30d) 29 filings 29 filers Visit website Investor relations