Vital Farms Inc
VITL
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+ FollowMarket Cap$428.91M
Close$
$14.31
45.6% upside
Current Fair Value
45.6% upsideUndervalued by 45.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $428.91 Million |
|---|---|
| Enterprise Value | $447.73 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.49 |
| Beta | 1.2 |
| Outstanding Shares | 44,587,704 |
Return
| Return on Equity | 14.46% |
|---|---|
| Return on Assets | 9.71% |
| Return on Invested Capital | 18.32% |
Valuation & Multiples
| P/E Ratio | 9.33 |
|---|---|
| PEG | -8.56 |
| Price to Sales | 0.58 |
| Price to Book Ratio | 1.4 |
| Enterprise Value to Revenue | 0.57 |
| Enterprise Value to EBIT | 6.53 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$0.13
Average shareholder expectationRevenue Estimate
$188.47 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-0.37
Average shareholder expectationRevenue Estimate
$172.65 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0053▲ 16.50% |
|---|---|
| Total Calls | 889,100▲ 117.76% |
| Total Puts | 893,800▲ 160.51% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 103.80%▼ 3.49% |
|---|---|
| Total Invested | $653.05M▼ 57.45% |
| Investors Holding | 285▼ 27.00% |
ESG Score
No data
About Vital Farms Inc
211 employees
CEO: Matt O'Hayer Vital Farms, a Certified B Corporation, offers a range of ethically produced pasture-raised foods nationwide. Started on a single farm in Austin, Texas, in 2007, Vital Farms is now a national consumer brand that works with over 200 small...