NASDAQ · VITL

Vital Farms, Inc.

$13.02 +$0.27 (+2.12%) 1D After hours

Key Metrics

$546.32M
Market cap
11.42×
P/E · TTM
$784.41M
Revenue · TTM
$47.86M
Net income
EPS · TTM $1.04
Dividend yield
Free cash flow −$89.69M
Beta · 1Y 0.01
EBITDA · TTM $76.70M
Gross margin 35.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    From its Jan 30 high, the share price fell 71%.

    Peak close $28.45 on Jan 30; trough close $8.28 on May 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -71%
  • May 7
    The stock moved -20.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Apr 30
    The stock moved +12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$546.32M
Enterprise value
Shares outstanding42.8M
52-wk range$7.95 – $53.13
Avg volume · 20D776.2K
Net cash
Book value / share$7.22
IndustryFood And Kindred Products
ExchangeNASDAQ
About Vital Farms, Inc.
IPO dateJul 31, 2020
Employees739

Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter & Ghee.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.42
P/S0.70
P/FCF
EV/EBITDA
EV/Sales
Graham №$13.03

Profitability

Gross 35.2%
Operating 8.5%
Net 6.1%
FCF -11.4%
ROE / ROIC 15.9% · 16.3%

Financial Health

Current ratio1.77
Quick ratio1.00
Debt / equity
Debt / EBITDA
Net cash
Working capital$90.76M

Cash Flow · TTM

Operating CF $9.89M
Capex −$99.58M
Free cash flow −$89.69M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

4.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$13.03 vs $13.02
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings