Dashboard
Company has a low Debt to Equity ratio (avg) at times
Healthy long term growth as Net Sales has grown by an annual rate of 29.25% and Operating profit at 58.26%
Positive results in Jun 25
With ROE of 17.83%, it has a expensive valuation with a 4.76 Price to Book Value
High Institutional Holdings at 100%
Stock DNA
Other Agricultural Products
USD 2,111 Million (Small Cap)
27.00
NA
0.00%
-0.47
16.81%
6.82
Total Returns (Price + Dividend) 
Vital Farms, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Vital Farms, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for Vital Farms, Inc. has moved from very attractive to attractive, indicating a shift in perception. The company appears to be overvalued, particularly when considering its P/E ratio of 27, which is significantly higher than peers like Pilgrim's Pride Corp. with a P/E of 8.20 and Cal-Maine Foods, Inc. at 6.80. Additionally, the EV to EBITDA ratio stands at 15.41, again higher than many competitors, suggesting that the market may be pricing in excessive growth expectations. In comparison to the S&P 500, Vital Farms has shown mixed performance, with a notable 3-year return of 127.22%, outpacing the index's 76.76%, while its year-to-date return of -12.52% lags behind the S&P 500's 14.40%. This disparity in returns reinforces the notion that the stock may be overvalued given its current market metrics....
Read MoreIs Vital Farms, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for Vital Farms, Inc. has moved from very attractive to attractive, indicating a shift in market perception. The company is currently considered overvalued based on its valuation ratios. The P/E ratio stands at 27, which is significantly higher than the industry average, while the EV to EBITDA ratio is 15.41 and the PEG ratio is 1.09, suggesting that the stock may not be priced favorably relative to its earnings growth potential. In comparison to its peers, Pilgrim's Pride Corp. has a P/E ratio of 8.20 and an EV to EBITDA of 5.77, while Cal-Maine Foods, Inc. boasts a P/E of 6.80 and an EV to EBITDA of 4.23, both indicating more attractive valuations. The higher valuation ratios for Vital Farms suggest it is priced at a premium compared to these competitors. Although specific return data is not available, the absence of a strong performance relative to the S&P 500 ...
Read MoreIs Vital Farms, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for Vital Farms, Inc. has moved from very attractive to attractive, indicating a shift in market perception. The company appears to be overvalued, with a P/E ratio of 27, significantly higher than peers such as Pilgrim's Pride Corp. at 8.20 and Cal-Maine Foods, Inc. at 6.80. Additionally, the EV to EBITDA ratio stands at 15.41, which is also elevated compared to the industry averages. In terms of performance metrics, Vital Farms boasts a robust ROCE of 44.59% and an ROE of 17.83%, but these figures do not fully justify its current valuation levels. The stock has shown mixed performance against the S&P 500, with a 1-year return of 10.52% compared to the index's 12.65%, and a significant decline of 20.88% over the past month, indicating potential volatility. Overall, the combination of high valuation ratios and recent stock performance suggests that Vital Farms, Inc...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 76 Schemes (41.22%)
Held by 123 Foreign Institutions (16.11%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 25.37% vs 38.53% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 1.84% vs 143.28% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 28.48% vs 30.36% in Dec 2023
YoY Growth in year ended Dec 2024 is 108.59% vs 2,033.33% in Dec 2023






