VITL Stock Price, Vital Farms Inc Quote, Chart

Market Summary

USD27.02+0.58

Market Closed

2.19%

VITL Alerts

3 major insider sales recently.

VITL Stock Price

View Fullscreen

VITL RSI Chart

VITL Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

44.17

Price/Sales (Trailing)

2.39

EV/EBITDA

25.55

Price/Free Cashflow

28.69

VITL Price/Sales (Trailing)

VITL Profitability

EBT Margin

6.82%

Return on Equity

13.27%

Return on Assets

9.29%

Free Cashflow Yield

3.49%

VITL Fundamentals

VITL Revenue

Revenue (TTM)

471.9M

Rev. Growth (Yr)

23.37%

Rev. Growth (Qtr)

22.98%

VITL Earnings

Earnings (TTM)

25.6M

Earnings Growth (Yr)

286.6%

Earnings Growth (Qtr)

59.41%

Breaking Down VITL Revenue

Last 7 days

7.0%

Last 30 days

16.4%

Last 90 days

81.0%

Trailing 12 Months

109.8%

How does VITL drawdown profile look like?

VITL Financial Health

Current Ratio

3

Debt/Equity

0.03

Debt/Cashflow

7.86

VITL Investor Care

Shares Dilution (1Y)

2.57%

Diluted EPS (TTM)

0.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	404.2M	427.7M	446.1M	471.9M
2022	279.4M	302.0M	329.4M	362.0M
2021	225.2M	226.2M	237.5M	260.9M
2020	155.4M	182.4M	201.7M	214.3M
2019	115.2M	123.7M	132.2M	140.7M
2018	0	0	0	106.7M
2017	0	0	0	74.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Vital Farms Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 19, 2024	ohayer matthew	sold	-502,400	25.12	-20,000	executive chairperson
Apr 12, 2024	diez-canseco russell	sold	-926,286	25.07	-36,948	president and ceo
Apr 12, 2024	diez-canseco russell	acquired	237,426	2.56613	92,523	president and ceo
Apr 05, 2024	diez-canseco russell	acquired	159,858	5.3286	30,000	president and ceo
Apr 05, 2024	ohayer matthew	sold	-101,040	25.26	-4,000	executive chairperson
Apr 05, 2024	diez-canseco russell	sold	-750,900	25.03	-30,000	president and ceo
Mar 22, 2024	pappas peter nicholas	sold (taxes)	-5,441	22.96	-237	chief sales officer
Mar 22, 2024	dawson jeffery s	sold (taxes)	-1,997	22.96	-87.00	chief accounting officer
Mar 22, 2024	dale jason	sold (taxes)	-8,770	22.96	-382	coo
Mar 22, 2024	mckeon kathryn	sold (taxes)	-1,377	22.96	-60.00	chief marketing officer

Which funds bought or sold VITL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-6.37	2,251,820	8,064,100	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	unchanged	-	61,962	190,557	-%
Apr 25, 2024	Mesirow Financial Investment Management, Inc.	sold off	-100	-535,821	-	-%
Apr 25, 2024	Lindbrook Capital, LLC	unchanged	-	1,202	3,697	-%
Apr 25, 2024	nVerses Capital, LLC	new	-	27,900	27,900	0.07%
Apr 24, 2024	DekaBank Deutsche Girozentrale	unchanged	-	65,000	192,000	-%
Apr 23, 2024	Venturi Wealth Management, LLC	new	-	2,302	2,302	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-75.9	-44,000	24,000	-%
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	added	82.06	5,463,410	8,681,360	0.50%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	62,419	238,284	-%

Are Funds Buying or Selling VITL?

Are funds buying VITL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VITL

No. of Funds

VITL Alerts

3 major insider sales recently.

Unveiling Vital Farms Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	alliancebernstein l.p.	0.5%	189,540	SC 13G/A
Feb 13, 2024	stewart catherine	4.2%	1,742,000	SC 13G/A
Feb 13, 2024	jones jason l.	6.7%	2,805,620	SC 13G/A
Feb 13, 2024	vanguard group inc	3.96%	1,649,209	SC 13G/A
Feb 13, 2024	ohayer matthew	23.4%	9,818,981	SC 13G/A
Feb 12, 2024	william blair investment management, llc	5.8%	2,425,673	SC 13G
Jan 24, 2024	blackrock inc.	10.8%	4,482,283	SC 13G/A
Dec 06, 2023	blackrock inc.	10.5%	4,358,686	SC 13G/A
Feb 14, 2023	jones jason l.	8.8%	3,636,774	SC 13G/A
Feb 14, 2023	eventide asset management, llc	0.0%	0	SC 13G/A

Recent SEC filings of Vital Farms Inc

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	4	Insider Trading
Apr 19, 2024	144	Notice of Insider Sale Intent
Apr 16, 2024	4	Insider Trading
Apr 15, 2024	8-K	Current Report
Apr 12, 2024	144	Notice of Insider Sale Intent
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4/A	Insider Trading
Apr 05, 2024	144	Notice of Insider Sale Intent
Apr 05, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Vital Farms Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.6B	93.9B	-4.59%	-22.96%	8.8	0.33	-7.50%	-19.75%
BG	14.9B	61.3B	0.27%	10.80%	7.7	0.25	-8.91%	30.43%
CAG	14.9B	12.1B	5.36%	-18.02%	15.6	1.23	-0.78%	18.26%
CPB	13.4B	9.3B	1.77%	-18.42%	17.45	1.44	1.02%	-5.78%
ACI	11.6B	79.2B	-5.93%	-3.87%	8.94	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.4B	1.7B	-4.18%	55.33%	44.67	4.25	21.49%	39.64%
FLO	5.2B	5.1B	3.79%	-10.64%	42.01	1.02	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.07%	57.07%	-152.82	6.7	28.82%	43.50%
CALM	2.8B	2.4B	-3.02%	18.14%	10.04	1.17	-22.17%	-63.60%
CENT	2.8B	3.3B	-3.69%	44.26%	20.48	0.83	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	-0.85%	28.92%	19	0.13	-14.86%	-22.80%
BGS	869.6M	2.1B	-3.41%	-27.40%	-13.14	0.42	-4.65%	-482.22%
BYND	413.9M	343.4M	-22.80%	-52.77%	-1.22	1.21	-18.04%	7.65%
ALCO	217.8M	106.3M	-2.62%	20.24%	4.54	2.05	34.67%	5930.90%
AQB	7.5M	2.5M	-2.01%	261.11%	-0.27	3.04	-21.18%	-24.37%

Vital Farms Inc News

Latest updates

Vital Farms Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	23.0%	135,811	110,429	106,445	119,172	110,082	92,040	82,870	77,058	77,405	64,627	60,324	58,545	53,993	53,367	59,341	47,579	41,421	34,082	32,285	32,945	-
Gross Profit	23.3%	45,193	36,665	37,800	42,668	33,314	29,491	24,939	21,700	19,797	19,839	21,933	21,330	17,625	18,350	22,698	15,855	9,773	10,598	11,000	11,506	-
Operating Expenses	14.8%	36,103	31,436	29,761	31,772	29,869	27,467	24,218	25,786	24,039	21,644	18,918	18,246	19,775	15,937	13,636	12,952	15,779	9,414	7,091	7,243	-
S&GA Expenses	14.8%	28,793	25,081	23,908	23,946	22,044	20,561	17,007	17,624	15,815	15,326	13,544	13,183	15,564	12,185	9,970	9,678	12,535	7,069	4,758	-	-
EBITDA Margin	13.2%	0.09*	0.08*	0.07*	0.06*	0.02*	0.00*	-0.02*	-0.01*	0.02*	0.03*	0.04*	0.07*	-	-	-	-	-	-	-	-	-
Interest Expenses	13.0%	269	238	136	139	87.00	12.00	7.00	8.00	10.00	11.00	13.00	18.00	123	110	97.00	158	99.00	85.00	79.00	86.00	-
Income Taxes	341.1%	2,351	533	1,229	2,522	1,833	1,465	680	-2,377	-543	-486	-695	-304	-1,529	620	2,848	831	-1,733	323	1,095	1,421	-
Earnings Before Taxes	89.1%	9,561	5,056	7,912	9,672	3,698	2,176	872	-3,915	-4,197	-1,813	3,188	3,176	-2,177	2,282	8,784	2,765	-6,057	1,146	3,883	5,446	-
EBT Margin	15.6%	0.07*	0.06*	0.05*	0.04*	0.01*	-0.02*	-0.03*	-0.02*	0.00*	0.01*	0.03*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	59.4%	7,210	4,523	6,683	7,150	1,865	723	199	-1,536	-3,648	-1,321	3,907	3,491	-786	1,677	5,964	1,945	-4,301	829	2,799	3,058	-
Net Income Margin	19.5%	0.05*	0.05*	0.04*	0.02*	0.00*	-0.01*	-0.02*	-0.01*	0.01*	0.02*	0.04*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	523.7%	21,329	3,420	11,018	3,601	-8,300	-2,844	-797	-6,625	1,859	-8,743	3,266	4,589	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																		(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Assets	10.1%	275	250	236	227	215	207	200	191	190	187	182	174	171	178	78.00	70.00	62.00	50.00
Current Assets	10.6%	196	177	172	163	150	151	143	134	141	141	141	137	137	146	46.00	-	35.00	27.00
Cash Equivalents	48.1%	84.00	57.00	48.00	26.00	13.00	19.00	22.00	25.00	31.00	28.00	37.00	35.00	30.00	113	17.00	-	1.00	12.00
Inventory	-14.0%	33.00	38.00	42.00	34.00	27.00	25.00	19.00	13.00	11.00	15.00	14.00	11.00	13.00	12.00	10.00	-	13.00	4.00
Net PPE	-1.5%	67.00	68.00	59.00	59.00	59.00	48.00	48.00	47.00	45.00	42.00	36.00	33.00	30.00	28.00	27.00	-	22.00	19.00
Goodwill	-	-	-	-	-	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	-	4.00	4.00
Liabilities	22.8%	83.00	67.00	60.00	59.00	56.00	52.00	48.00	40.00	38.00	33.00	29.00	27.00	29.00	36.00	37.00	34.00	30.00	22.00
Current Liabilities	23.2%	65.00	53.00	52.00	51.00	48.00	51.00	46.00	38.00	38.00	32.00	27.00	24.00	26.00	26.00	25.00	-	25.00	17.00
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00	8.00	-	3.00	3.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	-	2.00	1.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00	8.00	-	3.00	3.00
Shareholder's Equity	5.4%	193	183	176	168	158	155	152	151	152	153	153	147	142	142	18.00	11.00	9.00	4.00
Retained Earnings	32.0%	30.00	23.00	18.00	11.00	4.00	2.00	2.00	1.00	3.00	6.00	21.00	18.00	14.00	15.00	13.00	-	5.00	3.00
Additional Paid-In Capital	1.4%	163	161	159	157	156	154	152	151	149	147	148	146	144	143	21.00	-	20.00	4.00
Shares Outstanding	0.3%	42.00	42.00	41.00	41.00	41.00	41.00	41.00	41.00	40.00	40.00	40.00	40.00	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-0.06	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-0.85
Float	-	-	-	402	-	-	-	266	-	-	-	535	-	636	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	187.1%	23,729	8,266	13,508	5,403	-4,730	-363	1,934	-4,939	4,378	-2,362	7,626	8,040	-3,531	-2,685	16,881	847	-5,454	-1,944	-	-	-
Share Based Compensation	5.5%	1,915	1,815	1,446	2,241	1,542	1,569	1,633	1,296	1,248	1,198	1,141	853	1,028	737	296	448	453	290	-	-	-
Cashflow From Investing	202.3%	4,036	1,335	8,493	8,519	-1,092	-2,968	-4,622	-1,355	-1,878	-7,506	-6,206	-2,850	-71,770	-494	-1,119	-4,269	1,466	-1,610	-	-	-
Cashflow From Financing	8.2%	-426	-464	-166	-998	-102	87.00	-4.00	102	622	363	828	367	-7,774	98,704	-379	3,859	1,552	-365	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

VITL Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	12 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 25, 2022	Dec. 26, 2021
Income Statement [Abstract]
Net revenue	$ 471,857	$ 362,050	$ 260,901
Cost of goods sold	309,531	252,606	178,002
Gross profit	162,326	109,444	82,899
Operating expenses:
Selling, general and administrative	101,728	77,236	57,868
Shipping and distribution	27,344	30,104	24,979
Total operating expenses	129,072	107,340	82,847
Income from operations	33,254	2,104	52
Interest expense	(782)	(114)	(52)
Interest income	2,542	992	381
Other expense, net	(2,813)	(151)	(27)
Total other income (expense), net	(1,053)	727	302
Net income before income taxes	32,201	2,831	354
Income tax provision (benefit)	6,635	1,601	(2,028)
Net income	25,566	1,230	2,382
Less: Net loss attributable to noncontrolling interests	0	(21)	(47)
Net income attributable to Vital Farms, Inc. common stockholders	$ 25,566	$ 1,251	$ 2,429
Earnings Per Share
Basic:	$ 0.62	$ 0.03	$ 0.06
Diluted:	$ 0.59	$ 0.03	$ 0.06
Weighted average common shares outstanding:
Basic:	41,192,544	40,648,592	40,027,278
Diluted:	43,312,836	43,469,586	43,321,733

VITL Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 25, 2022
Current assets:
Cash and cash equivalents	$ 84,149	$ 12,914
Investment securities available-for-sale	32,667	65,814
Accounts Receivable, net of allowance for credit losses of 550 and 699 as of December 31, 2023 and December 25, 2022, respectively	39,699	38,895
Inventories	32,895	26,849
Prepaid expenses and other current assets	6,114	5,142
Total current assets	195,524	149,614
Property, plant and equipment, net	66,839	59,155
Operating lease right-of-use assets	8,911	1,895
Goodwill and other assets	3,904	4,002
Total assets	275,178	214,666
Current liabilities:
Accounts payable	33,485	25,972
Accrued liabilities	24,218	18,477
Operating lease liabilities, current	3,057	1,208
Finance lease liabilities, current	3,255	1,570
Income taxes payable	1,206	425
Total current liabilities	65,221	47,652
Operating lease liabilities, non-current	5,771	892
Finance lease liabilities, non-current	10,481	7,023
Other liability, non-current	1,028	767
Total liabilities	82,501	56,334
Commitments and contingencies (Note 20)
Stockholders’ equity:
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of December 31, 2023 and December 25, 2022; no shares issued and outstanding as of December 31, 2023 and December 25, 2022, respectively	0	0
Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of December 31, 2023 and December 25, 2022; 41,684,649 and 40,746,990 shares issued and outstanding as of December 31, 2023 and December 25, 2022, respectively	4	4
Additional paid-in capital	163,325	155,716
Retained earnings	29,725	4,159
Accumulated other comprehensive loss	(377)	(1,547)
Total stockholders’ equity	192,677	158,332
Total liabilities and stockholders' equity	$ 275,178	$ 214,666

About Vital Farms Inc

Vital Farms, Inc., a food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, and liquid whole eggs. The company was founded in 2007 and is headquartered in Austin, Texas.

CEO	Mr. Russell Diez-Canseco
WEBSITE	https://vitalfarms.com
INDUSTRY	Packaged Foods
EMPLOYEES	368

Vital Farms Inc Frequently Asked Questions

What is the ticker symbol for Vital Farms Inc? What does VITL stand for in stocks?

VITL is the stock ticker symbol of Vital Farms Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vital Farms Inc (VITL)?

As of Fri Apr 26 2024, market cap of Vital Farms Inc is 1.13 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VITL stock?

You can check VITL's fair value in chart for subscribers.

What is the fair value of VITL stock?

You can check VITL's fair value in chart for subscribers. The fair value of Vital Farms Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vital Farms Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VITL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vital Farms Inc a good stock to buy?

The fair value guage provides a quick view whether VITL is over valued or under valued. Whether Vital Farms Inc is cheap or expensive depends on the assumptions which impact Vital Farms Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VITL.

What is Vital Farms Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, VITL's PE ratio (Price to Earnings) is 44.17 and Price to Sales (PS) ratio is 2.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VITL PE ratio will change depending on the future growth rate expectations of investors.