Vital Farms, Inc.

NGM: VITL

Live Quote

📈 ZcoreAI Score

Our AI model analyzes Vital Farms, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

Get VITL Z-Score →

About Vital Farms, Inc.

Consumer Defensive Farm Products

Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retailers, and commercial and non-commercial foodservice operators. The company was founded in 2007 and is headquartered in Austin, Texas.

📊 Fundamental Analysis

Vital Farms, Inc. demonstrates a healthy profit margin of 8.7%.

The company recently reported 28.7% revenue growth, which is well above average for the Consumer Defensive sector.

Return on Equity (ROE) is 21.4%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.

At a current price of $13.04, VITL currently trades near the bottom of its 52-week range (2%), indicating potential value or weakness (Range: $12.35 - $53.12).

💰 Valuation Insight

VITL trades at a 58.8% discount (PE: 9.06), which may represent a value opportunity given the sector average of 22.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate

✅ Debt/Equity Excellent

✅ Revenue Growth Excellent

⚠️ Return on Equity Moderate

🔴 Beta (Risk) High Volatility

Key Financials

Market Cap

$584.15M

Trailing P/E

9.06

Forward P/E

9.77

Beta (5Y)

1.35

52W High

$53.12

52W Low

$12.35

Avg Volume

2.39M

Day High

Day Low

Get VITL Z-Score on Dashboard 🚀