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Vital Farms, Inc.

VITL Consumer Defensive Farm Products

Vital Farms, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.4 million, up 25.3% from fiscal 2024. In the quarter to June 2026, revenue fell 10.1%, EPS fell 294.6%, free cash flow fell 521.7% and total debt rose 397.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.37 0.18 −2.11%
Market cap
$367.1M
P/E
0.0×
Fwd P/E
−22.8×
Dividend yield
—
F-score
3/9
Altman Z
7.86
Beneish M
−1.32
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.61
Total sells 4.62
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 2 — 11 — — — — —
Sell 1 3 1 1 2 — — — — — — —
Insider Ownership 18.11%

Capital & Financial Ratios $m

Market Cap 367.06
Revenue 765.67
Net Income 0.16
Free Cash Flow (124.87)
Net Debt 10.86
Current Ratio 1.10
Debt/Equity 0.11 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (22.80) (negative: loss-making)
P/S ratio 0.47
P/B ratio 1.27
Past 5Y EPS Growth 39.77% (at or above 15%: strong)
This Y EPS Growth (136.81%) (below 0%: weak)
Next Y EPS Growth 150.75% (at or above 15%: strong)
Next Y revenue growth 1.32%
Next 5Y EPS Growth (20.45%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 1.9×; over the ten years it ranged from 0.5× in 2026 to 6.3× in 2020.
P/S against its own 10 years 0.06%
10-year low 10-year high
P/B against its own 10 years 0.64%
10-year low 10-year high
EV/Sales against its own 10 years 0.77%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 117 160 113 21
Receivables 40 54 69 52
Inventory 33 24 66 74
Other — — 2 2
196 246 263 163
2023 2024 2025 Q'26
Payables 33 39 55 56
ST’ Debt — — — —
Other — — — —
65 79 122 148

Compound Annual Growth %

10y 5y 3y
Sales — 28.80% 28.01%
Cash Flow — 23.98% 0.00%
Earnings — 49.76% 275.59%
Book Value — 19.82% 30.42%

Revenue $m

Mar Jun Sep Dec Year
’26 187 166 — — —
’25 162 185 199 214 759
’24 148 147 145 166 606
’23 119 106 110 136 472
’22 77 83 92 110 362
’21 59 60 65 77 261
’20 48 59 53 54 214
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) (27) — — —
’25 5 (1) 23 6 34
’24 24 16 10 15 65
’23 5 14 8 24 51
’22 (5) 2 0 (5) (8)
’21 8 8 (2) 4 18
’20 1 17 (3) (4) 12
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (39) (44) — — —
’25 2 (7) (10) (31) (46)
’24 23 11 6 (3) 36
’23 5 11 3 21 40
’22 (7) (1) (3) (8) (18)
’21 5 3 (9) 2 1
’20 (3) 16 (4) (7) 1
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.72) — — —
’25 0.37 0.36 0.36 0.35 1.44
’24 0.43 0.36 0.16 0.23 1.18
’23 0.16 0.15 0.10 0.17 0.59
’22 (0.04) 0.00 0.02 0.04 0.03
’21 0.08 0.09 (0.03) (0.09) 0.06
’20 0.05 0.16 0.04 (0.02) 0.27
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 24.18 15.14 7.89 10.23 14.16 28.87

Analyst estimates 2026–2028

Powerpack
High — — — — 43.30 31.24 19.38 18.18 48.41 53.13
People
People Employees — — — 169 180 215 368 447 598 739
Revenue/emp, $m — 0.00 0.00 0.83 1.19 1.21 0.98 1.06 1.01 1.03
Income, $m
Income, $m Revenue — 74 107 141 214 261 362 472 606 759
Gross margin, % — 24.85 32.63 30.47 34.78 31.77 30.23 34.40 37.92 37.62
EBT — (2) 6 4 12 0 3 32 68 91
EBT margin, % — (2.85) 5.95 3.14 5.44 0.14 0.78 6.82 11.14 12.02
Net income — 0 6 3 9 2 1 26 53 66
Depreciation — 1 2 2 3 5 8 8 13 13
Per share, $
Per share, $ Revenue — 1.89 4.13 5.43 7.47 6.52 8.91 11.45 14.15 17.03
Earnings — (0.05) 0.22 0.13 0.31 0.06 0.03 0.62 1.25 1.49
Cash flow — (0.11) 0.44 (0.21) 0.40 0.44 (0.20) 1.24 1.51 0.76
Capex — 0.00 (0.07) (0.18) (0.36) (0.42) (0.26) (0.25) (0.67) (1.80)
Free cash flow — (0.11) 0.37 (0.39) 0.04 0.02 (0.45) 0.98 0.84 (1.04)
Book value — 0.00 0.00 0.33 4.96 3.79 3.90 4.68 6.28 7.88
Shares, m — 39 26 26 29 40 41 41 43 45
Valuation, ×
Valuation, × P/E — 155.81 155.81 155.81 75.64 258.00 436.31 24.89 30.15 21.58
P/S — 5.03 5.03 5.03 3.39 2.77 1.70 1.35 2.66 1.88
P/B — 51.80 51.80 51.80 5.10 4.77 3.89 3.30 6.00 4.05
EV/Sales — 4.99 4.99 4.99 2.94 2.39 1.50 1.12 2.41 1.73
EV/FCF — 558.79 558.79 558.79 519.06 643.14 (29.50) 13.12 40.46 (28.33)
Cash, $m
Cash, $m Operating cash flow — (4) 11 (5) 12 18 (8) 51 65 34
Capex — (12) (2) (5) (10) (17) (10) (10) (29) (80)
Free cash flow — (4) 10 (10) 1 1 (18) 40 36 (46)
Balance, $m
Balance, $m Working capital — — 10 10 111 103 102 130 168 141
Total debt — — 5 6 0 0 7 10 8 5
Net debt — — (6) 5 (98) (100) (72) (106) (152) (108)
Shareholders’ equity — — — 9 142 152 158 193 269 351
Returns, %
Returns, % ROA — 0.00 0.00 7.70 7.54 1.34 0.62 10.44 16.83 15.10
ROIC — — 0.00 15.84 17.12 0.06 1.52 24.07 33.94 22.73
ROE — 0.00 84.79 34.68 11.67 1.65 0.81 14.57 23.11 21.36
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Vital Farms, Inc. vs peers in Farm Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AGRO Adecoagro S.A. $1.5B 30.4× 2.6× +38.98% (above 0%: growing) n/m −5.56% (below 0%: shrinking) 32.92% 17.32% Compare
DMC Del Monte Corporation $1.4B 41.1× 17.0× +3.10% (above 0%: growing) −62.18% (below 0%: shrinking) −70.03% (below 0%: shrinking) 9.95% 2.75% Compare
DOLE Dole PLC $1.3B 21.5× 10.2× +2.92% (above 0%: growing) +170.00% (above 0%: growing) −218.11% (below 0%: shrinking) 7.81% 1.90% Compare
VITL Vital Farms, Inc. $367.1M — (loss-making) — (loss-making) −10.14% (below 0%: shrinking) n/m −521.68% (below 0%: shrinking) 6.58% (24.18%)
LND Brasilagro Cia Brasileira De Propriedades Agricolas $356.6M 1,385× 7.5× −17.41% (below 0%: shrinking) n/m +30.61% (above 0%: growing) 16.11% 13.32% Compare
AFRI Forafric Global PLC $319.5M — (loss-making) — — n/m −1,812.63% (below 0%: shrinking) 9.61% 0.00% Compare
VFF Village Farms International, Inc. $317.9M 13.3× 14.6× +6.81% (above 0%: growing) −75.00% (below 0%: shrinking) −87.98% (below 0%: shrinking) 46.85% 17.45% Compare
ALCO Alico, Inc. $281.8M 170× — (loss-making) +7.75% (above 0%: growing) n/m −78.92% (below 0%: shrinking) 44.76% 20.86% Compare
LMNR Limoneira Co $214.3M — (loss-making) — (loss-making) −7.73% (below 0%: shrinking) n/m +34.55% (above 0%: growing) 12.60% (6.76%) Compare
Median of peers $338.1M 35.8× 10.2× +3.10% −62.18% −74.47% 14.36% 8.04%

All 25 Farm Products stocks →

Vital Farms, Inc. (VITL) key facts

  • Strength: Vital Farms, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $759.4 million, up 25.3% from fiscal 2024.
  • Vital Farms, Inc. (VITL) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, VITL traded at $8.37, a market capitalization of $367.1 million.
  • Return on equity was 21.4% and debt-to-equity 0.11.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 7.86 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Vital Farms, Inc. (VITL) Latest News

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stockrow.com/VITL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com