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Vital Farms, Inc. (VITL)
$13.02+0.27 (+2.12%)
Market ClosedLast close Jul 24
Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Vital Farms, Inc. in the Consumer Defensive sector is trading at $13.02 with a market capitalization of $479M. Wall Street consensus targets $12.00 (8 analysts), implying a -7.8% move over the next 12 months. The stock is currently near its 52-week low of $7.95, remaining 41.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -7.8% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $187.16M↓ | $213.55M↑ | $198.94M↑ | $184.77M↑ | $162.19M |
| Gross Profit | $53.01M↓ | $76.42M↑ | $74.96M↑ | $71.78M↑ | $62.51M |
| Operating Income | -$2.33M↓ | $21.41M | $21.40M↓ | $23.80M↑ | $21.77M |
| Net Income | -$1.52M↓ | $16.32M↓ | $16.42M↓ | $16.64M↓ | $16.90M |
Peer Comparison
Fundamentals
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-boi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$479.47M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.76
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.10
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.46%
Volume
Today's trading volume
1.31M
Recent News
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Vital Farms (VITL) Rises As Market Takes a Dip: Key Facts
Vital Farms (VITL) reached $13.76 at the closing of the latest trading day, reflecting a +1.55% change compared to its last close.
Vital Farms, Inc. (VITL) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Vital Farms (VITL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Vital Farms (VITL) Dips More Than Broader Market: What You Should Know
In the closing of the recent trading day, Vital Farms (VITL) stood at $12.78, denoting a -1.31% move from the preceding trading day.