Vital Farms, Inc.
General ticker "VITL" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $1.1B (TTM average)
Vital Farms, Inc. does not follow the US Stock Market performance with the rate: -36.5%.
Estimated limits based on current volatility of 4.3%: low 8.56$, high 9.33$
Factors to consider:
- Total employees count: 739 (+23.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Strategic risks and growth management, Operational and conduct risks, Capacity expansion, Supply chain disruptions, Food safety issues
- Current price 58.7% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [20.36$, 35.66$]
- 2026-12-28 to 2027-12-28 estimated range: [19.03$, 33.40$]
Financial Metrics affecting the VITL estimates:
- Positive: with PPE of 22.6 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 2.32 <= 2.37
- Positive: 11.29 < Operating profit margin, % of 11.64
- Positive: Interest expense per share per price, % of 0.06 <= 0.07
- Negative: Industry operating cash flow per share per price (median), % of 2.33 <= 3.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.33 > 10.70
- Positive: -11.23 < Investing cash flow per share per price, % of -9.24
- Positive: Industry inventory ratio change (median), % of 0.55 <= 1.15
- Positive: -4.55 < Industry operating profit margin (median), % of 0.26
Short-term VITL quotes
Long-term VITL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $471.86MM | $606.31MM | $759.44MM |
| Operating Expenses | $438.60MM | $542.75MM | $671.07MM |
| Operating Income | $33.25MM | $63.55MM | $88.37MM |
| Non-Operating Income | $-1.05MM | $3.99MM | $2.89MM |
| Interest Expense | $0.78MM | $1.01MM | $0.87MM |
| Income(Loss) | $32.20MM | $67.54MM | $91.26MM |
| Taxes | $6.63MM | $14.15MM | $24.98MM |
| Net Income(Loss)* | $25.57MM | $53.39MM | $66.28MM |
| Stockholders Equity | $192.68MM | $269.30MM | $351.26MM |
| Inventory | $32.90MM | $23.67MM | $66.50MM |
| Assets | $275.18MM | $359.33MM | $518.74MM |
| Operating Cash Flow | $50.91MM | $64.82MM | $33.72MM |
| Capital expenditure | $11.54MM | $28.65MM | $81.95MM |
| Investing Cash Flow | $22.38MM | $-7.03MM | $-134.25MM |
| Financing Cash Flow | $-2.05MM | $8.65MM | $-1.23MM |
| Earnings Per Share** | $0.62 | $1.25 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.