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Vital Farms (VITL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Vital Farms
NasdaqGM•Consumer Defensive•Farm Products
$9.92-0.18(-0.02%)Market closed
Market Cap
$502.35M
P/E
3220.2x
P/S
0.7x
P/B
1.8x

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.

D

How this company scores

WeakMetricSide Score: 37/100

Grade capped at D — Interest coverage below 1× (0.2x) — earnings cannot cover interest. Strongest: Growth (17/25); weakest: Cash & Earnings Quality (2/25).

Profitability4/25
Growth17/25
Balance Sheet & Red Flags14/25
Cash & Earnings Quality2/25
Strengths
Growing revenueLow leverageConsistent growthNo share dilution
Grade capped at D
  • Interest coverage below 1× (0.2x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 3220.2x5y range 12.2x – 3220.2x
P/E 3220.2x · above its 17-quarter median

Currently above its 17-quarter median.

P/S · 0.7x5y range 0.7x – 3.7x
P/S 0.7x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 1.8x5y range 1.8x – 8.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 111.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $502.35M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$765.67M
16%
Q. Revenue
$166.03M
2Q
TTM EBITDA
$14.74M
2Q
TTM Op. Income
$331,000
2Q
Q. Op. Income
$-40.15M
2Q
TTM Net Income
$156,000
2Q
Q. Net Income
$-31.07M
5Q
EPS
$-0.72
3Q
Shares Out.
$42.94M
2Q
$765.67M in TTM revenue grew 16.4% YoY, reaching $166.03M last quarter. TTM EBITDA of $14.74M and TTM operating income of $331,000 show growth is flowing through to the bottom line. TTM net income of $156,000 means revenue is converting into profit. Over the past year, TTM revenue is up 16% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
6.6%
4Q
EBITDA Margin
-22.8%
2Q
Op. Margin
-24.2%
5Q
Net Margin
-18.7%
5Q
Op. margin of -24.2% is down 37.1% YoY — costs are rising relative to revenue. Net margin at -18.7% and gross margin of 6.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 5 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
3220.2x
9490%
P/S Ratio
0.7x
3Q
P/B Ratio
1.8x
68%
At 3220.2x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.7x and P/B of 1.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 9490% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$502.08M
17%
Cash
$21.24M
5Q
Long-Term Debt
$30.00M
Book Value
$283.65M
2Q
D/E Ratio
0.1
Debt/EBITDA
N/A
With $502.08M in assets and $30.00M in long-term debt, D/E is 0.1and book value is $283.65M — a conservative capital structure with a cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-27.36M
3Q
TTM Free Cash Flow
$-126.13M
7Q
FCF Margin
-16.5%
7Q
FCF / Net Income
-808.5
7Q
TTM FCF of $-126.13M on $-27.36M in operating cash flow. The FCF / Net Income ratio of -808.5x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 7 consecutive quarters — a weakening trend.

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· below its 20-quarter median

Currently below its 20-quarter median.

Cash Burn

Red Flag

The last 5 consecutive quarters had negative FCF — the company is burning cash and may need external funding.