WallStSmart
VITL

Vital Farms Inc

NASDAQ: VITL · CONSUMER DEFENSIVE · FARM PRODUCTS

$8.74
+2.14% today

Updated 2026-06-05

Market cap
$428.91M
P/E ratio
9.62
P/S ratio
0.55x
EPS (TTM)
$1.04
Dividend yield
52W range
$8 – $53
Volume
3.4M

WallStSmart proprietary scores

61
out of 100
Grade: C+
Hold
Investment rating
9.3
Growth
A+
7.0
Quality
B+
5.0
Profitability
C+
7.7
Valuation
B+
1/9
Piotroski F-Score
Weak
4.0
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$11.67
+33.52%
12-Month target
$16.92
+93.59%
Intrinsic (DCF)
$33.22
Margin of safety
+22.34%
1 Strong Buy8 Buy3 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 4.04 — safe zone
+ Revenue growth 15.40% QoQ
+ 22.34% below intrinsic value
+ Debt/equity 0.16x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Negative free cash flow $-39.31M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$362.05M$471.86M$606.31M$759.44M$784.41M
Net income$1.25M$25.57M$53.39M$66.28M$-1.52M
EPS$1.04
Free cash flow$-18.66M$39.37M$35.76M$-48.23M$-39.31M
Profit margin0.35%5.42%8.81%8.73%6.10%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-19VAN, HOVEN REENA CHAUHANBuy2,242$8.92
2026-05-18FLANAGAN, GLENDA JBuy6,100$8.33
2026-05-15WREDE, THILOBuy500$7.21

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VITL$428.91M619.35.07.77.0+22.34%Buy
WMT$899.74B496.75.53.76.0Hold
COST$423.23B618.06.53.76.3Buy
KO$338.86B656.09.53.36.0-29.01%Strong Buy
PG$326.66B615.38.53.36.0-46.37%Buy
PM$270.66B524.78.54.06.5-62.32%Buy

Smart narrative

Vital Farms Inc trades at $8.74. representing a P/E of 9.62x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 4.04, it sits in the safe zone. TTM revenue stands at $784.41M. with profit margins at 6.10%. Our DCF model estimates intrinsic value at $33.22.

Frequently asked questions

What is Vital Farms Inc's stock price?

Vital Farms Inc (VITL) trades at $8.74, on a P/E of 9.6x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Vital Farms Inc overvalued?

Vital Farms Inc carries a Smart Value Score of 61/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $33.22 versus the $8.74 price, a 22.3% margin of safety on a cash flow basis.

What is the price target of Vital Farms Inc (VITL)?

The 12-month analyst consensus target is $11.67, about 33.5% above the current $8.74. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of VITL by 2030?

Our research-backed model puts the 2030 base case at $28.85, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is the intrinsic value of Vital Farms Inc (VITL)?

Our DCF model estimates intrinsic value at $33.22, a +22.3% margin of safety versus today's $8.74. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Vital Farms Inc's revenue?

Vital Farms Inc's trailing twelve-month revenue is $784.41M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Vital Farms Inc's Altman Z-Score is 4.04, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER DEFENSIVE
IndustryFARM PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.55x
ROE14.46%
Beta1.20
50D MA$11.88
200D MA$28.91
Shares out0.04B
Float0.03B
Short ratio
Avg volume3.4M

Performance

1 week+0.00%
1 month+18.40%
3 months-38.06%
YTD-68.57%
1 year
3 years
5 years