(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

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 Paid

VITL 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
What is the price of VITL stocks?
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%.
Is Vital Farms a good stock to buy?
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%.
Is VITL a buy, sell or hold?
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
What are the forecast for VITL stock price target?
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%