Inside the research
Vital Farms, Inc.
VITL Research profile · latest available data
Price overview
$9.95
▼ -0.14 (-1.4%)
| 52w hi | $44.61 |
|---|---|
| 52w lo | $8.28 |
| Vol | 1.31M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.52
| Short | -0.25 |
|---|---|
| Medium | -0.61 |
| Long | -0.89 |
computed 2026-09-27
Key fundamentals
Vital Farms, Inc.
Consumer Defensive · Farm Products
| Market cap | $427.17M |
|---|---|
| Enterprise value | $514.18M |
| Forward P/E | 36.58x |
| EV / EBITDA | 32.72x |
| P / S (ttm) | 0.56x |
| Profit margin | 0.0% |
| Return on equity | 0.1% |
| Revenue growth | -10.1% |
| Debt / equity | 38.16 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | -0.01 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 58.1% |
| Annual ret | -43.6% |
| Sharpe | -0.75 |
| Max DD | -84.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-17 | Exhibits | read |
| 2026-08-06 | Material Agreement, Termination of Agreement… | read |
| 2026-06-16 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Restructuring… | read |
| 2026-02-26 | Earnings Release, Officer / Director Change… | read |
| 2025-12-16 | Reg FD Disclosure | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-07-02 | Officer / Director Change, Exhibits | read |
| 2025-06-17 | 3.03, Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-02-27 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 93.5% |
| HHI | 2,000 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $17.13M | 1.47M |
| State Street Corp | $9.72M | 835.89K |
| Capital Research / Capital World | $8.68M | 746.03K |
| Millennium Management | $8.60M | 739.49K |
| Norges Bank (Norway sovereign) | $7.04M | 604.96K |
| AQR Capital Management | $3.53M | 303.45K |
| Fidelity / FMR LLC | $34.27K | 2.95K |
| T. Rowe Price Group | $788 | 67.67K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $10.05 | $10.22 | $9.82 | $9.95 | 1.31M |
| Sep 24 | $10.39 | $10.44 | $9.92 | $10.09 | 1.73M |
| Sep 23 | $11.17 | $11.17 | $10.10 | $10.31 | 1.93M |
| Sep 22 | $12.41 | $12.46 | $11.22 | $11.25 | 3.06M |
| Sep 21 | $12.05 | $12.60 | $11.94 | $12.23 | 2.66M |
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