Overview Dividends

(VITL) Vital Farms - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92847W1036

Shell Eggs, Butter, Hard-Boiled Eggs, Liquid Eggs

VITL EPS (Earnings per Share)

EPS Growth (3Y CAGR): 122.33%
EPS Trend (3Y Correlation): 75.5%

VITL Revenue

Revenue Growth (3Y CAGR): 24.01%
Revenue Trend (3Y Correlation): 95.1%

Risk via 10d forecast
Volatility	49.7%
Value at Risk 5%th	78.7%
Relative Tail Risk	-3.86%

Reward TTM
Sharpe Ratio	0.44
Alpha	1.66

Character TTM
Hurst Exponent	0.645
Beta	0.597
Beta Downside	0.584

Drawdowns 3y
Max DD	42.03%
Mean DD	19.30%
Median DD	19.74%

Description: VITL Vital Farms November 11, 2025

Vital Farms, Inc. (NASDAQ: VITL) is a U.S.-based food company that packages, markets, and distributes a range of shell eggs, butter, hard-boiled eggs, and liquid whole eggs under its own brand and assorted private-label names. The firm sources its products from animals raised on family-owned farms, emphasizing “free-range” and “pasture-raised” credentials, and sells through a mix of third-party distributors, direct retailer relationships, and food-service channels. Founded in 2007 and headquartered in Austin, Texas, Vital operates within the Packaged Foods & Meats sub-industry.

Key operational metrics (FY 2023) show revenue of roughly $260 million, a year-over-year increase of about 12 % driven by strong demand for premium egg products and modest expansion into butter. Gross margin hovered near 38 %, reflecting higher input costs for feed and labor that have pressured profitability across the egg sector. A critical driver of Vital’s outlook is the broader consumer shift toward “ethical” protein, which has lifted average selling prices for free-range eggs by 6-8 % annually, while feed-price volatility remains a downside risk.

For a deeper quantitative view of Vital Farms’ valuation and risk profile, the ValueRay platform offers a concise dashboard worth checking.

VITL Stock Overview

Market Cap in USD	1,553m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	2020-07-31
Return 12m vs S&P 500	0.55%
Analyst Rating	4.80 of 5

VITL Dividends

Currently no dividends paid

VITL Growth Ratios

CAGR 3y	32.69%
CAGR/Max DD Calmar Ratio	0.78
CAGR/Mean DD Pain Ratio	1.69
Current Volume	868.4k
Average Volume	1284.4k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (60.5m TTM) > 0 and > 6% of Revenue (6% = 42.7m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA -17.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 23.79% (prev 30.18%; Δ -6.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 29.3m <= Net Income 60.5m (YES >=105%, WARN >=100%)

Net Debt (-37.5m) to EBITDA (100.2m) ratio: -0.37 <= 3.0 (WARN <= 3.5)

Current Ratio 2.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (46.2m) change vs 12m ago 1.63% (target <= -2.0% for YES)

Gross Margin 37.81% (prev 37.36%; Δ 0.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 172.3% (prev 167.2%; Δ 5.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 92.99 (EBITDA TTM 100.2m / Interest Expense TTM 904.0k) >= 6 (WARN >= 3)

Altman Z'' 5.51

(A) 0.35 = (Total Current Assets 272.0m - Total Current Liabilities 102.6m) / Total Assets 481.5m

(B) 0.28 = Retained Earnings (Balance) 133.1m / Total Assets 481.5m

(D) 0.89 = Book Value of Equity 133.1m / Total Liabilities 150.3m

Total Rating: 5.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.87

1. Piotroski 6.0pt = 1.0

2. FCF Yield -0.17% = -0.08

3. FCF Margin -0.35% = -0.13

4. Debt/Equity 0.17 = 2.49

5. Debt/Ebitda -0.37 = 2.50

6. ROIC - WACC (= 12.13)% = 12.50

7. RoE 20.19% = 1.68

8. Rev. Trend 95.12% = 7.13

9. EPS Trend 75.55% = 3.78

What is the price of VITL shares?

As of November 14, 2025, the stock is trading at USD 32.64 with a total of 868,371 shares traded.
Over the past week, the price has changed by -8.00%, over one month by -21.46%, over three months by -31.63% and over the past year by +14.53%.

Is Vital Farms a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Vital Farms (NASDAQ:VITL) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.87 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VITL is around 30.00 USD . This means that VITL is currently overvalued and has a potential downside of -8.09%.

Is VITL a buy, sell or hold?

Vital Farms has received a consensus analysts rating of 4.80. Therefore, it is recommended to buy VITL.

Strong Buy: 8
Buy: 2
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the VITL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	53.7	64.5%
Analysts Target Price	53.7	64.5%
ValueRay Target Price	33.8	3.5%

VITL Fundamental Data Overview November 10, 2025

Market Cap USD = 1.55b (1.55b USD * 1.0 USD.USD)
P/E Trailing = 26.2727
P/E Forward = 208.3333
P/S = 2.1812
P/B = 5.9446
Beta = 1.061
Revenue TTM = 711.9m USD
EBIT TTM = 84.1m USD
EBITDA TTM = 100.2m USD
Long Term Debt = 18.7m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 12.2m USD (from shortTermDebt, last quarter)
Debt = 56.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -37.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.46b USD (1.55b + Debt 56.3m - CCE 145.1m)
Interest Coverage Ratio = 92.99 (Ebit TTM 84.1m / Interest Expense TTM 904.0k)
FCF Yield = -0.17% (FCF TTM -2.47m / Enterprise Value 1.46b)
FCF Margin = -0.35% (FCF TTM -2.47m / Revenue TTM 711.9m)
Net Margin = 8.50% (Net Income TTM 60.5m / Revenue TTM 711.9m)
Gross Margin = 37.81% ((Revenue TTM 711.9m - Cost of Revenue TTM 442.7m) / Revenue TTM)
Gross Margin QoQ = 37.68% (prev 38.85%)
Tobins Q-Ratio = 3.04 (Enterprise Value 1.46b / Total Assets 481.5m)
Interest Expense / Debt = 0.38% (Interest Expense 213.0k / Debt 56.3m)
Taxrate = 25.26% (5.55m / 22.0m)
NOPAT = 62.8m (EBIT 84.1m * (1 - 25.26%))
Current Ratio = 2.65 (Total Current Assets 272.0m / Total Current Liabilities 102.6m)
Debt / Equity = 0.17 (Debt 56.3m / totalStockholderEquity, last quarter 331.2m)
Debt / EBITDA = -0.37 (Net Debt -37.5m / EBITDA 100.2m)
Debt / FCF = 15.18 (negative FCF - burning cash) (Net Debt -37.5m / FCF TTM -2.47m)
Total Stockholder Equity = 299.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.57% (Net Income 60.5m / Total Assets 481.5m)
RoE = 20.19% (Net Income TTM 60.5m / Total Stockholder Equity 299.8m)
RoCE = 26.39% (EBIT 84.1m / Capital Employed (Equity 299.8m + L.T.Debt 18.7m))
RoIC = 21.72% (NOPAT 62.8m / Invested Capital 289.3m)
WACC = 9.58% (E(1.55b)/V(1.61b) * Re(9.92%) + D(56.3m)/V(1.61b) * Rd(0.38%) * (1-Tc(0.25)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.23%
Fair Price DCF = unknown (Cash Flow -2.47m)
EPS Correlation: 75.55 | EPS CAGR: 122.3% | SUE: 1.06 | # QB: 4
Revenue Correlation: 95.12 | Revenue CAGR: 24.01% | SUE: 1.38 | # QB: 2

Additional Sources for VITL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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