Vital Farms, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: US92847W1036
USD
31.46
0.3 (0.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

463.91 k

Shareholding (Mar 2025)

FII

16.11%

Held by 123 FIIs

DII

39.18%

Held by 46 DIIs

Promoter

3.49%

How big is Vital Farms, Inc.?

22-Jun-2025

As of Jun 18, Vital Farms, Inc. has a market capitalization of $1.53 billion, with net sales of $620.57 million and a net profit of $51.27 million over the latest four quarters.

As of Jun 18, Vital Farms, Inc. has a market capitalization of 1,529.04 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 620.57 million and a net profit of 51.27 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 269.30 million and total assets of 371.11 million.

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What does Vital Farms, Inc. do?

22-Jun-2025

Vital Farms, Inc. is a micro-cap food company that specializes in packaging and distributing pasture-raised egg products and butter, with net sales of $162 million and a net profit of $17 million as of March 2025. The company has a market cap of approximately $1.53 billion.

Overview: <BR>Vital Farms, Inc. is a food company that packages, markets, and distributes a variety of pasture-raised egg products and butter, operating within the Other Agricultural Products industry and classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 162 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 17 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,529.04 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 27.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.53 <BR>Return on Equity: 17.83% <BR>Price to Book: 5.29<BR><BR>Contact Details: <BR>Address: 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX : 78704 <BR>Tel: 1 512 6321200 <BR>Website: https://vitalfarms.com/

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Should I buy, sell or hold Vital Farms, Inc.?

22-Jun-2025

Who are in the management team of Vital Farms, Inc.?

22-Jun-2025

As of March 2022, the management team of Vital Farms, Inc. includes Executive Chairman Matthew O'Hayer, CEO Russell Diez-Canseco, Lead Independent Director Denny Post, and several independent directors: Glenda Flanagan, Kofi Ammo-Gottfried, Brent Drever, and Kelly Kennedy.

As of March 2022, the management team of Vital Farms, Inc. includes the following individuals:<BR><BR>- Mr. Matthew O'Hayer, who serves as the Executive Chairman of the Board.<BR>- Mr. Russell Diez-Canseco, who is the President, Chief Executive Officer, and a Director.<BR>- Ms. Denny Post, who holds the position of Lead Independent Director.<BR>- Ms. Glenda Flanagan, who is a Director.<BR>- Mr. Kofi Ammo-Gottfried, who serves as an Independent Director.<BR>- Mr. Brent Drever, who is also an Independent Director.<BR>- Ms. Kelly Kennedy, who holds the title of Independent Director.<BR><BR>In summary, as of March 2022, the management team of Vital Farms, Inc. consists of key figures including the Executive Chairman, CEO, and several directors, both independent and otherwise.

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Is Vital Farms, Inc. technically bullish or bearish?

20-Sep-2025

As of August 7, 2025, Vital Farms, Inc. shows a bullish technical trend, supported by positive MACD and moving averages, though mixed signals in longer time frames suggest caution.

As of 7 August 2025, the technical trend for Vital Farms, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, supporting the overall positive stance. Daily moving averages are also bullish, while Bollinger Bands indicate a mildly bullish trend on both weekly and monthly time frames. However, the KST shows a bullish weekly signal but is mildly bearish monthly, and Dow Theory indicates a mildly bearish weekly trend with no trend monthly. The OBV is mildly bearish weekly and shows no trend monthly. Overall, the current technical stance is bullish, albeit with some mixed signals in the longer time frames. Multi-period return data is not available for comparison with the S&P 500.

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Is Vital Farms, Inc. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, Vital Farms, Inc. is considered overvalued with a P/E ratio of 27 compared to peers, despite a strong 3-year return of 127.22%, while its year-to-date return of -12.52% lags behind the S&P 500's 14.40%.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 29.25% and Operating profit at 58.26%

 
3

Positive results in Jun 25

4

With ROE of 17.83%, it has a expensive valuation with a 4.76 Price to Book Value

5

High Institutional Holdings at 100%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Other Agricultural Products

stock-summary
Market cap

USD 2,111 Million (Small Cap)

stock-summary
P/E

27.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.47

stock-summary
Return on Equity

16.81%

stock-summary
Price to Book

6.82

Revenue and Profits:
Net Sales:
185 Million
(Quarterly Results - Jun 2025)
Net Profit:
17 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-36.15%
0%
-36.15%
6 Months
0.51%
0%
0.51%
1 Year
-7.85%
0%
-7.85%
2 Years
126.33%
0%
126.33%
3 Years
114.45%
0%
114.45%
4 Years
89.29%
0%
89.29%
5 Years
9.24%
0%
9.24%

Vital Farms, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
29.25%
EBIT Growth (5y)
58.26%
EBIT to Interest (avg)
25.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.25
Tax Ratio
21.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
29.39%
ROE (avg)
9.82%
Valuation key factors
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.76
EV to EBIT
20.02
EV to EBITDA
15.41
EV to Capital Employed
8.93
EV to Sales
1.97
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
44.59%
ROE (Latest)
17.83%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 76 Schemes (41.22%)

Foreign Institutions

Held by 123 Foreign Institutions (16.11%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 25.37% vs 38.53% in Jun 2024",
        "dir": -1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1.84% vs 143.28% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "184.80",
          "val2": "147.40",
          "chgp": "25.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "29.30",
          "val2": "21.30",
          "chgp": "37.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.30",
          "chgp": "-33.33%",
          "chgp_class": "positive"
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        {
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          "val1": "-0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.60",
          "val2": "16.30",
          "chgp": "1.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "128.80%",
          "val2": "116.30%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 108.59% vs 2,033.33% in Dec 2023",
        "dir": -1
      }
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        "Dec'24",
        "Dec'23",
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          "val2": "471.90",
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          "val1": "80.80",
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          "field": "Interest",
          "val1": "1.00",
          "val2": "0.80",
          "chgp": "25.00%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-2.40",
          "chgp": "87.50%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "25.60",
          "chgp": "108.59%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
184.80
147.40
25.37%
Operating Profit (PBDIT) excl Other Income
29.30
21.30
37.56%
Interest
0.20
0.30
-33.33%
Exceptional Items
-0.40
0.00
Consolidate Net Profit
16.60
16.30
1.84%
Operating Profit Margin (Excl OI)
128.80%
116.30%
1.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 25.37% vs 38.53% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 1.84% vs 143.28% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
606.30
471.90
28.48%
Operating Profit (PBDIT) excl Other Income
80.80
45.30
78.37%
Interest
1.00
0.80
25.00%
Exceptional Items
-0.30
-2.40
87.50%
Consolidate Net Profit
53.40
25.60
108.59%
Operating Profit Margin (Excl OI)
104.80%
70.50%
3.43%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 28.48% vs 30.36% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 108.59% vs 2,033.33% in Dec 2023

stock-summaryCompany CV
About Vital Farms, Inc. stock-summary
stock-summary
Vital Farms, Inc.
Other Agricultural Products
Vital Farms, Inc. is a food company. The Company packages, markets and distributes shell eggs, butter, hard-boiled eggs, ghee and liquid whole eggs. The Company produces approximately five pasture-raised products sourced from animals raised on small family farms. The Company’s products include pasture-raised shell eggs, pasture-raised butter, pasture-raised hard-boiled eggs, pasture-raised ghee, pasture-raised liquid whole eggs and pasture-raised egg bites. Its products are sold under the brands, including Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels in the United States. The Company sources its pasture-raised products from a network of family farms. The Company’ subsidiaries include Vital Farms Arkansas, LLC, Vital Farms Missouri, LLC, Backyard Eggs, LLC, Barn Door Farms, LLC and Sagebrush Foodservice, LLC.
Company Coordinates stock-summary
Company Details
3601 SOUTH CONGRESS AVENUE, SUITE C100 , AUSTIN TX : 78704
stock-summary
Tel: 1 512 6321200
stock-summary
Registrar Details