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Vital Farms, Inc. logo

Vital Farms, Inc.

VITL

NASDAQConsumer DefensiveAgricultural Farm Products

Open in GoAI

Regular session

$11.2925

+$0.7225 · +6.84%

Aug 24, 2:50 PM ET

VITL company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

94

Deep Value

Momentum

35

Weakening

Sentiment

71

Bullish

Risk resilience

36

High Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Vital Farms, Inc. is a values-driven food enterprise dedicated to providing ethically sourced, pasture-raised products across the United States. Its diverse product portfolio primarily features a variety of egg-based items, such as fresh shell eggs, convenient hard-boiled eggs, liquid whole eggs, and popular egg bites, alongside dairy selections like butter and ghee. Established in 2007, the company maintains its headquarters in Austin, Texas.

Industry
Agricultural Farm Products
Sector
Consumer Defensive
Headquarters
US
CEO
Russell Diez-Canseco
Listed since
Jul 31, 2020
Employees
739

Market position

Day range

Current $11.2925

52-week range

Current $11.2925

Open
$10.82
Previous close
$10.57
Volume
1.59M
0.6× average
Average volume
2.65M
Average daily volume
Market cap
483.87M USD
Beta
1.07
Market reference 1
50-day average
$12.0226
-6.07% below average
200-day average
$19.5123
-42.13% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.45B USD
P/E (TTM)
-800.89×
P/B (TTM)
1.71×
P/S (TTM)
0.63×
EV / EBITDA
13.64×
Earnings yield
4.57%
Free cash flow yield
-3.33%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
28.12%
Operating margin
0.04%
Net margin
0.02%
Return on equity
18.87%
Return on assets
12.78%
Return on invested capital
15.75%

Financial health

Debt / equity
0.38×
Current ratio
2.16×
Altman Z-score
3.24
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends42%27%11%-4%Gross margin, FY2021: 31.77%Gross margin, FY2022: 30.23%Gross margin, FY2023: 34.40%Gross margin, FY2024: 37.92%Gross margin, FY2025: 37.62%Operating margin, FY2021: 0.02%Operating margin, FY2022: 0.58%Operating margin, FY2023: 7.05%Operating margin, FY2024: 10.48%Operating margin, FY2025: 11.64%Net margin, FY2021: 0.93%Net margin, FY2022: 0.35%Net margin, FY2023: 5.42%Net margin, FY2024: 8.81%Net margin, FY2025: 8.73%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 31.77%. Gross margin FY2022 30.23%. Gross margin FY2023 34.40%. Gross margin FY2024 37.92%. Gross margin FY2025 37.62%. Operating margin FY2021 0.02%. Operating margin FY2022 0.58%. Operating margin FY2023 7.05%. Operating margin FY2024 10.48%. Operating margin FY2025 11.64%. Net margin FY2021 0.93%. Net margin FY2022 0.35%. Net margin FY2023 5.42%. Net margin FY2024 8.81%. Net margin FY2025 8.73%.

Income trends

Revenue

759.44M USD+25.26%

Operating income

88.37M USD+39.06%

Net income

66.28M USD+24.15%
Income trends across reported periods835.38M USD531.63M USD227.87M USD−75.89M USDRevenue, FY2021: 260.9M USDRevenue, FY2022: 362.05M USDRevenue, FY2023: 471.86M USDRevenue, FY2024: 606.31M USDRevenue, FY2025: 759.44M USDOperating income, FY2021: 52K USDOperating income, FY2022: 2.1M USDOperating income, FY2023: 33.25M USDOperating income, FY2024: 63.55M USDOperating income, FY2025: 88.37M USDNet income, FY2021: 2.43M USDNet income, FY2022: 1.25M USDNet income, FY2023: 25.57M USDNet income, FY2024: 53.39M USDNet income, FY2025: 66.28M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 260.9M USD. Revenue FY2022 362.05M USD. Revenue FY2023 471.86M USD. Revenue FY2024 606.31M USD. Revenue FY2025 759.44M USD. Operating income FY2021 52K USD. Operating income FY2022 2.1M USD. Operating income FY2023 33.25M USD. Operating income FY2024 63.55M USD. Operating income FY2025 88.37M USD. Net income FY2021 2.43M USD. Net income FY2022 1.25M USD. Net income FY2023 25.57M USD. Net income FY2024 53.39M USD. Net income FY2025 66.28M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue759.44M USD606.31M USD471.86M USD362.05M USD260.9M USD
Cost of goods sold473.76M USD376.38M USD309.53M USD252.61M USD178M USD
Gross profit285.68M USD229.93M USD162.33M USD109.44M USD82.9M USD
Selling, general, and administrative197.31M USD166.37M USD129.07M USD107.34M USD82.85M USD
Operating expenses197.31M USD166.37M USD129.07M USD107.34M USD82.85M USD
Interest income5.01M USD5.25M USD2.54M USD992K USD381K USD
Interest expense874K USD1.01M USD782K USD114K USD52K USD
Depreciation and amortization14.51M USD13.09M USD7.93M USD5.44M USD3.54M USD
Operating income88.37M USD63.55M USD33.25M USD2.1M USD52K USD
Net income66.28M USD53.39M USD25.57M USD1.25M USD2.43M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
82%
9 beats, 2 misses, 0 met estimates
Average EPS surprise
+28.64%
11 comparable reports
Latest EPS result
-0.47
Estimate -0.47 · Beat by 0.35%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.450.12-0.21-0.54Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 0.23, estimate 0.15, surprise +53.33%, Beat. Q2 2025, reported May 8, 2025: actual 0.37, estimate 0.26, surprise +42.31%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.36, estimate 0.27, surprise +33.33%, Beat. Q4 2025, reported Nov 4, 2025: actual 0.36, estimate 0.3, surprise +20.00%, Beat. Q1 2026, reported Feb 26, 2026: actual 0.35, estimate 0.38, surprise -7.89%, Miss. Q2 2026, reported May 7, 2026: actual -0.03, estimate 0.09, surprise -133.33%, Miss. Q3 2026, reported Aug 6, 2026: actual -0.47, estimate -0.472, surprise +0.35%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate -0.13, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates223.01M199.23M175.44M151.66MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 165.99M USD, estimate 166.96M USD, surprise -0.58%, Miss. Q2 2025, reported May 8, 2025: actual 162.19M USD, estimate 170.8M USD, surprise -5.04%, Miss. Q3 2025, reported Aug 7, 2025: actual 184.77M USD, estimate 191.25M USD, surprise -3.39%, Miss. Q4 2025, reported Nov 4, 2025: actual 198.94M USD, estimate 212.83M USD, surprise -6.53%, Miss. Q1 2026, reported Feb 26, 2026: actual 213.55M USD, estimate 214.44M USD, surprise -0.41%, Miss. Q2 2026, reported May 7, 2026: actual 187.16M USD, estimate 182.4M USD, surprise +2.61%, Beat. Q3 2026, reported Aug 6, 2026: actual 166.03M USD, estimate 160.24M USD, surprise +3.62%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 187.44M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$13.11

16.09% upside
Past 12 months12-month forecastHigh $20.00Average $13.11Low $10.00

Rating distribution

16 ratings
Strong buy00%
Buy956%
Hold744%
Sell00%
Strong sell00%

VITL news

seekingalpha.com

Vital Farms: The Recovery Is Starting, But I Need More Proof

Vital Farms reported a challenging Q2 with revenue down 10% YoY, gross margin collapsing to 6.6%, and significant cash burn. Despite poor headline results, VITL beat revenue expectations, reaffirmed full-year guidance,…

Read source
seekingalpha.com

Vital Infrastructure Property Trust (VITL.UN:CA) Q2 2026 Earnings Call Transcript

Vital Infrastructure Property Trust (VITL.UN:CA) Q2 2026 Earnings Call Transcript

Read source
marketbeat.com

Vital Farms Q2 Earnings Call Highlights

Vital Farms NASDAQ: VITL reported second-quarter 2026 net revenue of $166 million, down 10.1% from a year earlier, as the company worked through an industry oversupply of eggs, pricing gaps with branded competitors and…

Read source
seekingalpha.com

Vital Farms, Inc. (VITL) Q2 2026 Earnings Call Transcript

Vital Farms, Inc. (VITL) Q2 2026 Earnings Call Transcript

Read source
zacks.com

Vital Farms (VITL) Reports Q2 Loss, Beats Revenue Estimates

Vital Farms (VITL) came out with a quarterly loss of $0.47 per share versus the Zacks Consensus Estimate of a loss of $0.46. This compares to earnings of $0.36 per share a year ago.

Read source
prnewswire.com

Silver Point Leads $125 Million Term Loan Financing for Vital Farms

GREENWICH, Conn., Aug. 6, 2026 /PRNewswire/ -- Silver Point Capital, a global leader in credit investing, today announced that its Direct Lending business led a $125 million term loan financing for Vital Farms (Nasdaq:…

Read source

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ETFs holding VITL

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
13.78M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$377.49-0.20%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
9.79M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.14-0.61%
Vanguard Consumer Staples ETF logoVanguard Consumer Staples ETFVDC
Market value
5.25M
Weight
0.06%
AUM
9.3B USD
Expense ratio
0.09%
Price / 1D
$235.08+1.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
5.24M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.71-0.74%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
3.55M
Weight
0.02%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.19-0.28%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
2.61M
Weight
0.01%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.53-0.60%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
1.8M
Weight
0.02%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.6899-0.47%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
1.77M
Weight
0.01%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.495-0.98%

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