WallStSmart
VITL

Vital Farms Inc

NASDAQ: VITL · CONSUMER DEFENSIVE · FARM PRODUCTS

$12.10
-6.64% today

Updated 2026-04-29

Market cap
$518.47M
P/E ratio
8.40
P/S ratio
0.68x
EPS (TTM)
$1.44
Dividend yield
52W range
$12 – $53
Volume
2.8M

WallStSmart proprietary scores

69
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+
8.0
Quality
A
7.0
Profitability
B+
8.3
Valuation
A
2/9
Piotroski F-Score
Weak
5.6
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$26.60
+119.83%
12-Month target
$16.92
+39.83%
Intrinsic (DCF)
$41.61
Margin of safety
+38.00%
1 Strong Buy9 Buy2 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 5.64 — safe zone
+ ROE 21.40% — strong efficiency
+ Revenue growth 28.70% QoQ
+ 38.00% below intrinsic value
+ Debt/equity 0.17x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-32.15M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$362.05M$471.86M$606.31M$759.44M$759.44M
Net income$1.25M$25.57M$53.39M$66.28M$16.32M
EPS$1.44
Free cash flow$-18.66M$39.37M$35.76M$-48.23M$-32.15M
Profit margin0.35%5.42%8.81%8.73%8.73%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-18WREDE, THILOSale3,192$15.70
2026-03-16PAPPAS, PETER NICHOLASSale928$17.21
2026-03-16MCKEON, KATHRYNSale928$17.21

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VITL$518.47M699.37.08.38.0+38.00%Strong Buy
WMT$1.02T434.75.53.76.0Hold
COST$450.10B618.06.53.07.5Buy
PG$346.26B615.38.53.36.0-36.39%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$255.91B544.78.54.05.3-41.06%Buy

Smart narrative

Vital Farms Inc trades at $12.10. representing a P/E of 8.40x trailing earnings. Our Smart Value Score of 69/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 5.64, it sits in the safe zone. TTM revenue stands at $759.44M. with profit margins at 8.73%. Our DCF model estimates intrinsic value at $41.61.

Frequently asked questions

What is Vital Farms Inc's stock price?
Vital Farms Inc (VITL) trades at $12.10.
Is Vital Farms Inc overvalued?
Smart Value Score 69/100 (Grade B, Buy). DCF value $41.61.
What is the price target of Vital Farms Inc (VITL)?
The analyst target price is $26.60, representing +119.8% upside from the current price of $12.10.
What is the intrinsic value of Vital Farms Inc (VITL)?
Based on our DCF model, intrinsic value is $41.61, a +38.0% margin of safety versus $12.10.
What is the future stock price of VITL by 2030?
Our revenue-driven model estimates Vital Farms Inc could reach $28.85 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Vital Farms Inc's revenue?
TTM revenue is $759.44M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
5.64 — safe zone.

Company info

SectorCONSUMER DEFENSIVE
IndustryFARM PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.68x
ROE21.40%
Beta1.35
50D MA$16.37
200D MA$31.90
Shares out0.04B
Float0.04B
Short ratio
Avg volume2.8M

Performance

1 week-3.73%
1 month-3.81%
3 months-54.53%
YTD-60.43%
1 year
3 years
5 years