Subject of the day
VITL
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $759.44M | +87.3% | |
| Gross profit | $229.93M | +45.9% | |
| Operating income | $33.25M | +37.5% | |
| Net income | $25.57M | +60.7% | |
| Cash from ops | $33.72M | +43.4% |
$11.59
▲ +0.07 (+0.6%)
| 52w hi | $52.41 |
|---|---|
| 52w lo | $8.28 |
| Vol | 1.04M |
| As of | Aug 13 |
Our score -0.50
| Short | -0.17 |
|---|---|
| Medium | -0.62 |
| Long | -0.92 |
computed 2026-08-13
Vital Farms, Inc.
Consumer Defensive · Farm Products
| Market cap | $497.58M |
|---|---|
| Enterprise value | $581.58M |
| Trailing P/E | — |
| Forward P/E | 44.24x |
| EV / EBITDA | 37.01x |
| P / S (ttm) | 0.65x |
| Profit margin | 0.0% |
| Return on equity | 0.1% |
| Revenue growth | -10.1% |
| Earnings growth | — |
| Debt / equity | 38.16 |
| Beta vs SPX | 0.51 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 56.4% |
| Annual ret | -33.9% |
| Sharpe | -0.60 |
| Max DD | -84.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | +0.02 | |
| Technical | -0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $11.54 | $11.85 | $11.54 | $11.59 | 1.04M |
| Aug 12 | $11.30 | $11.56 | $11.23 | $11.52 | 1.19M |
| Aug 11 | $11.14 | $11.77 | $11.05 | $11.56 | 1.29M |
| Aug 10 | $12.01 | $12.22 | $11.22 | $11.26 | 1.74M |
| Aug 7 | $12.87 | $12.88 | $11.97 | $12.24 | 2.74M |