Vital Farms, Inc. (VITL) AI Stock Analysis

Vital Farms, Inc. is an ethical food company founded in 2007 and based in Austin, Texas. It specializes in pasture-raised products across the United States, partnering with independent family farms to prioritize humane animal treatment, pasture-raising methods, and environmental stewardship. The company's product line includes shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms also participates in community outreach and education initiatives to promote sourcing transparency and help consumers make informed food choices.

Between FY2021 and FY2025, Vital Farms expanded its annual revenue from $260.9M to $759.4M, posting a 5-year revenue CAGR of 28.8%. Gross margin rose from 31.8% in FY2021 to 37.6% in FY2025, while net income increased from $2.4M to $66.3M. However, performance softened over the trailing twelve months, which generated $765.7M in revenue with an operating margin of -24.2% and EPS of -$0.05. In the quarter ended June 30, 2026, revenue fell 10.1% year-over-year, though quarterly earnings grew 51.3%.

As of June 30, 2026, Vital Farms held $21.2M in cash and short-term investments against $108.2M in total debt, resulting in net debt of $87.0M. Shareholders' equity was $283.7M, yielding a debt-to-equity ratio of 0.38 and a current ratio of 1.10. Operating cash flow in FY2025 totaled $33.7M, but high capital expenditures of $82.0M led to free cash flow of -$48.2M. Over five years, the company's share count increased 7.3%.

VITL trades at a forward P/E of 208.3x, significantly above the 14.3x median of its US-listed Consumer Defensive peers. Its price-to-sales multiple is 0.5x, below the peer median of 0.7x, while its EV-to-EBITDA stands at 27.0x compared to the peer median of 11.7x. The stock has dropped 79.2% over the past year and 53.1% over five years, underperforming the S&P 500 (SPY), which gained 16.8% and 83.0% over those respective periods.

Wall Street analysts hold 3 Strong Buy, 1 Buy, and 6 Hold recommendations on VITL. The mean price target of $12.67 represents a 50.8% premium over the last close of $8.40. For the current fiscal year ending December 31, 2026, analysts estimate an EPS loss of -$0.38 on revenue of $766.2M. For the next fiscal year, 4 analysts project EPS to rebound to $0.30 with revenue reaching $821.1M. Vital Farms beat EPS estimates once over the last 4 quarters, and its next earnings date is November 3, 2026.

This page is an AI-written research summary of Vital Farms, Inc. (VITL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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