Vital Farms (VITL) Stock Insights

VITL price $9.25 +0.20 +2.21%

Ticker
VITL
Price
$9.25
Change
+0.20 +2.21%
Market cap ?
$397.12M
P/E ?
-646.10
Forward P/E ?
34.39
Dividend yield ?
0.00%
Beta ?
1.08
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Stocklytics score
51
Value
35
Quality
31
Growth
86

Stocklytics score rationale: value 35, quality 31, growth 86.

Financials

201720182019202020212022202320242025
74000000106713000140733000214280000260901000362050000471857000606307000759444000

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…

Fair value

VITL fair value $8.59. Price $9.25. Price is 8% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare VITL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—-0.14—181.78M
2026-08-06-0.47-0.47166.03M160.24M
2026-05-07-0.030.09187.16M182.40M
2026-02-260.350.38213.55M214.44M
2025-11-040.360.30198.94M212.83M
2025-08-070.360.27184.77M191.25M
2025-05-080.370.26162.19M170.80M
2025-02-270.230.15165.99M166.96M
2024-11-070.160.12145.00M160.48M
2024-08-080.360.20147.39M138.42M
2024-05-090.430.21147.93M136.95M
2024-03-070.170.09135.81M131.84M
2023-11-020.100.05110.43M132.35M
2023-08-030.150.07106.44M106.06M
2023-05-040.160.05119.17M103.76M
2023-03-090.040.04110.08M100.29M
2022-11-030.020.0192.04M88.84M
2022-08-040.000.0082.87M79.84M
2022-05-05-0.04-0.0677.06M76.37M
2022-03-10-0.09-0.0977.41M71.63M
2021-11-09-0.03-0.0664.63M64.12M
2021-08-100.090.0160.32M60.32M
2021-05-110.080.0158.55M526.90M
2021-03-24-0.02-0.0153.99M—
2020-11-100.040.0153.37M96.06M
2020-09-100.160.1759.34M31.88K
2020-05-290.05—47.58M—
2019-12-31-0.12—41.42M—
2019-09-300.02—34.08M—
2019-06-300.08—32.28M—
2019-03-310.08—32.95M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-16Van Hoven Reena ChauhanSell344$10.033.45K
2026-09-02Holland Joseph MichaelSell412$10.124.17K
2026-06-10Kennedy Kelly J.Buy10.44K——
2026-06-10Amoo-Gottfried Kofi OwusuBuy10.44K——
2026-06-10Ruiz GiselBuy10.44K——
2026-06-10Post Denny MarieBuy10.44K——
2026-06-10Flanagan Glenda JBuy10.44K——
2026-06-10Cyr William B.Buy10.44K——
2026-06-10Khoury KarlBuy10.44K——
2026-05-19Van Hoven Reena ChauhanBuy2.24K$8.9220.00K
2026-05-18Flanagan Glenda JBuy6.10K$8.3350.81K
2026-05-15Coon StephanieBuy500$7.213.60K
2026-05-15Coon StephanieBuy5.89K$8.4249.64K
2026-05-15Diez-Canseco RussellBuy500$7.213.60K
2026-05-15Wrede ThiloBuy500$7.213.60K
2026-05-15Bal JoanneBuy500$7.213.60K
2026-05-15Amoo-Gottfried Kofi OwusuBuy2.38K$8.4520.07K
2026-05-15Pappas Peter NicholasBuy395$7.212.85K
2026-05-14Kennedy Kelly J.Buy2.50K$8.4021.00K
2026-05-14McKeon KathrynBuy604$8.285.00K
2026-05-14Cyr William B.Buy6.00K$8.5251.12K
2026-05-14Pappas Peter NicholasBuy3.50K$8.5129.79K
2026-05-14Holland Joseph MichaelBuy12.48K$8.0099.87K
2026-05-13Ruiz GiselBuy6.15K$8.1350.01K
2026-05-13Post Denny MarieBuy3.00K$8.2324.69K
2026-03-18Wrede ThiloSell3.19K$15.7050.11K
2026-03-16McKeon KathrynSell928$17.2115.97K
2026-03-16Bal JoanneSell1.06K$17.2118.26K
2026-03-16Diez-Canseco RussellSell4.80K$17.2182.57K
2026-03-16Pappas Peter NicholasSell928$17.2115.97K
2026-03-16Coon StephanieSell928$17.2115.97K
2026-03-12McKeon KathrynSell1.68K$17.6229.65K
2026-03-12Bal JoanneSell1.59K$17.6227.95K
2026-03-12Diez-Canseco RussellSell11.89K$17.62209.43K
2026-03-12Pappas Peter NicholasSell1.40K$17.6224.70K
2026-03-12Wrede ThiloSell2.24K$17.6239.47K
2026-03-12Coon StephanieSell1.62K$17.6228.63K
2026-03-09Khoury KarlBuy5.00K$18.4592.25K
2026-03-05Pappas Peter NicholasBuy19.56K——
2026-03-05OHAYER MATTHEWBuy5.53K——
2026-03-05Wrede ThiloBuy25.14K——
2026-03-05Van Hoven Reena ChauhanBuy13.68K——
2026-03-05McKeon KathrynBuy15.18K——
2026-03-05Bal JoanneBuy15.18K——
2026-03-05Diez-Canseco RussellBuy75.42K——
2026-03-05Holland Joseph MichaelBuy15.18K——
2026-03-05Coon StephanieBuy13.68K——
2026-03-04Pappas Peter NicholasSell1.02K$20.3020.69K
2026-03-04Wrede ThiloSell1.77K$20.3035.91K
2026-03-04Van Hoven Reena ChauhanSell855$20.3017.36K
2026-03-04McKeon KathrynSell784$20.3015.92K
2026-03-04Bal JoanneSell784$20.3015.92K
2026-03-04Diez-Canseco RussellSell2.85K$20.3057.96K
2026-03-04Holland Joseph MichaelSell969$20.3019.67K
2026-03-04Coon StephanieSell745$20.3015.12K
2026-03-02OHAYER MATTHEWSell15.00K$20.33304.95K
2026-03-02Cyr William B.Buy4.75K$20.7098.33K
2026-03-02OHAYER MATTHEWSell20.00K$20.33406.60K
2026-02-02OHAYER MATTHEWSell18.40K$27.87512.81K
2026-02-02OHAYER MATTHEWSell1.60K$28.3345.33K
2026-01-02OHAYER MATTHEWSell12.48K$30.43379.89K
2026-01-02OHAYER MATTHEWSell12.52K$31.27391.38K
2025-12-15OHAYER MATTHEWSell5.00K$35.25176.25K
2025-12-15Diez-Canseco RussellSell16.73K$35.05586.53K
2025-12-01OHAYER MATTHEWSell20.93K$33.07692.06K
2025-12-01OHAYER MATTHEWSell4.07K$33.67137.14K
2025-11-28Pappas Peter NicholasSell261$32.708.53K
2025-11-24OHAYER MATTHEWSell880$30.6726.99K
2025-11-17Pappas Peter NicholasBuy291$26.137.60K
2025-11-17Wrede ThiloBuy281$26.137.34K
2025-11-17Bal JoanneBuy258$26.136.74K
2025-11-17Diez-Canseco RussellBuy309$26.138.07K
2025-11-17Coon StephanieBuy401$26.1310.48K
2025-11-04OHAYER MATTHEWSell5.00K$37.78188.90K
2025-11-03OHAYER MATTHEWSell21.41K$31.85681.84K
2025-11-03OHAYER MATTHEWSell3.59K$32.35116.20K
2025-10-08Diez-Canseco RussellSell5.26K$44.11232.15K
2025-10-08Diez-Canseco RussellSell4.40K$44.72196.95K
2025-10-01OHAYER MATTHEWSell600$38.1722.90K
2025-10-01OHAYER MATTHEWSell23.54K$39.98940.97K
2025-10-01OHAYER MATTHEWSell10.86K$40.63441.40K
2025-09-16Van Hoven Reena ChauhanSell344$47.0516.19K
2025-09-11Diez-Canseco RussellSell10.00K——
2025-09-10Diez-Canseco RussellSell15.76K$47.29745.15K
2025-09-10Diez-Canseco RussellSell943$47.8445.11K
2025-09-04OHAYER MATTHEWSell100.00K$50.965.10M
2025-09-02Holland Joseph MichaelSell412$51.9021.38K
2025-09-02OHAYER MATTHEWSell100.00K$51.985.20M
2025-09-02OHAYER MATTHEWSell20.56K$51.521.06M
2025-09-02OHAYER MATTHEWSell24.44K$52.391.28M
2025-08-29OHAYER MATTHEWSell100.00K$51.135.11M
2025-08-22Bal JoanneSell4.80K$50.95244.36K
2025-08-21OHAYER MATTHEWSell4.20K$50.25211.05K
2025-08-19OHAYER MATTHEWSell800$50.3140.25K
2025-08-18McKeon KathrynBuy21.44K$15.31328.28K
2025-08-18McKeon KathrynSell21.44K$49.081.05M
2025-08-18McKeon KathrynSell21.44K$15.31328.28K
2025-08-15McKeon KathrynSell12.01K$47.59571.32K
2025-08-15Bal JoanneSell10.00K$47.70476.95K
2025-08-14Post Denny MarieSell6.09K$47.75290.61K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 249, holders -39 vs prior quarter. Ownership 85.12%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.17M-577.65K-10.05%60.15M
DIVISADERO STREET CAPITAL MANAGEMENT, LP2.00M1.45M+263.06%23.30M
VANGUARD CAPITAL MANAGEMENT LLC1.53M-56.46K-3.56%17.77M
GOLDMAN SACHS GROUP INC1.47M-269.26K-15.51%17.06M
NEEDHAM INVESTMENT MANAGEMENT LLC1.21M60.00K+5.22%14.07M
CIBC WORLD MARKET INC.1.12M1.12MNew12.97M
FEDERATED HERMES, INC.1.04M647.19K+163.08%12.14M
JPMORGAN CHASE & CO1.01M568.26K+129.71%11.37M
GEODE CAPITAL MANAGEMENT, LLC956.03K65.17K+7.32%11.12M
HRT FINANCIAL LP946.34K606.63K+178.58%11.01M
STATE STREET CORP835.89K-518.66K-38.29%9.72M
MORGAN STANLEY813.64K-566.21K-41.03%9.46M
UBS GROUP AG746.03K-172.75K-18.80%8.68M
MILLENNIUM MANAGEMENT LLC739.49K-1.01M-57.75%8.60M
BNP PARIBAS FINANCIAL MARKETS733.00K467.78K+176.37%8.52M
DIMENSIONAL FUND ADVISORS LP720.12K-684.91K-48.75%8.37M
TWO SIGMA INVESTMENTS, LP702.84K-961.63K-57.77%8.17M
BANK OF AMERICA CORP /DE/695.30K179.84K+34.89%8.09M
CITADEL ADVISORS LLC662.63K565.04K+578.97%7.71M
VANGUARD PORTFOLIO MANAGEMENT LLC657.44K-379.73K-36.61%7.65M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC604.96K73.00K+13.72%7.04M
INVENOMIC CAPITAL MANAGEMENT LP526.86K526.86KNew6.13M
SUSQUEHANNA INTERNATIONAL GROUP, LLP518.34K327.74K+171.95%6.03M
CITADEL ADVISORS LLC493.30K395.71K+405.47%5.74M
SUSQUEHANNA INTERNATIONAL GROUP, LLP482.50K291.90K+153.15%5.61M

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Vital Farms (VITL) Stock Insights

VITL$9.25+0.20 +2.21%

$397.12M

Market Cap

-646.10

P/E

34.39

Forward P/E

51

Score

Price History