Vital Farms, Inc.
General ticker "VITL" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $1.5B (TTM average)
Vital Farms, Inc. does not follow the US Stock Market performance with the rate: -29.6%.
Estimated limits based on current volatility of 2.1%: low 9.66$, high 10.20$
Factors to consider:
- Total employees count: 598 (+33.8%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Shell egg dependency, Strategic risks and growth management, Farmer financing constraints, Disease outbreaks, Environmental regulations and ESG pressures
- Current price 58.5% below estimated low
- Earnings for 3 months up through Q1 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: [23.78$, 38.89$]
- 2026-12-28 to 2027-12-28 estimated range: [22.82$, 37.47$]
Financial Metrics affecting the VITL estimates:
- Positive: with PPE of 22.9 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 11.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.33 > 6.06
- Negative: Inventory ratio change, % of 4.29 > 0.78
- Positive: Interest expense per share per price, % of 0.06 <= 0.73
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.75
- Negative: Industry earnings per price (median), % of 0 <= 0
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.