(VITL) Vital Farms - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92847W1036
VITL: Eggs, Butter
Vital Farms, Inc. (NASDAQ:VITL) is a U.S.-based food company specializing in pasture-raised products, with a strong focus on sustainability and animal welfare. Founded in 2007 and headquartered in Austin, Texas, the company has carved out a niche in the premium segment of the egg and dairy markets. Their products include shell eggs, butter, hard-boiled eggs, and liquid whole eggs, all sourced from hens raised on pasture. This approach not only differentiates them from conventional egg producers but also aligns with growing consumer demand for higher-quality, ethically produced food.
The company operates in the Packaged Foods & Meats sub-industry and has established a reputation for transparency and quality. By emphasizing the humane treatment of animals and environmentally friendly farming practices, Vital Farms appeals to a growing demographic of health-conscious and environmentally aware consumers. Their commitment to traceability and strict sourcing standards has helped build a loyal customer base.
From a financial perspective, Vital Farms has a market capitalization of approximately $1.52 billion USD. The stock currently trades with a trailing P/E ratio of 31.04 and a forward P/E of 208.33, reflecting investor expectations for significant growth. The price-to-book ratio stands at 6.01, while the price-to-sales ratio is 2.64, indicating a premium valuation relative to its revenue. These metrics highlight the markets confidence in the companys ability to scale its operations and maintain its leadership in the premium egg and dairy category. For more information, visit their website at https://vitalfarms.com.
Additional Sources for VITL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VITL Stock Overview
Market Cap in USD | 1,298m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2020-07-31 |
VITL Stock Ratings
Growth 5y | 0.49% |
Fundamental | 65.5% |
Dividend | 0.0% |
Rel. Strength Industry | 31.7 |
Analysts | 4.71/5 |
Fair Price Momentum | 27.24 USD |
Fair Price DCF | 9.65 USD |
VITL Dividends
No Dividends PaidVITL Growth Ratios
Growth Correlation 3m | -65.8% |
Growth Correlation 12m | 22.6% |
Growth Correlation 5y | 5.6% |
CAGR 5y | -2.79% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | 0.74 |
Alpha | 30.22 |
Beta | 1.25 |
Volatility | 52.35% |
Current Volume | 1209.9k |
Average Volume 20d | 1229.8k |
As of March 16, 2025, the stock is trading at USD 30.94 with a total of 1,209,899 shares traded.
Over the past week, the price has changed by -6.58%, over one month by -10.99%, over three months by -20.36% and over the past year by +42.51%.
Yes, based on ValueRay Fundamental Analyses, Vital Farms (NASDAQ:VITL) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.51 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VITL as of March 2025 is 27.24. This means that VITL is currently overvalued and has a potential downside of -11.96%.
Vital Farms has received a consensus analysts rating of 4.71. Therefor, it is recommend to buy VITL.
- Strong Buy: 6
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VITL Vital Farms will be worth about 31.5 in March 2026. The stock is currently trading at 30.94. This means that the stock has a potential upside of +1.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46.6 | 50.5% |
Analysts Target Price | 44.2 | 42.8% |
ValueRay Target Price | 31.5 | 1.7% |