Why Vital Farms, Inc.’s (VITL) Stock Is Down 5.69%
As of Tuesday, September 29, Vital Farms, Inc.’s VITL share price has dipped by 5.69%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
| Share Statistics | VITL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $352.7 | $2,413.8 | 34% |
|
| Shares Out (Mil) | 42.9 | 68.4 | 44% |
|
| Institutional Ownership | 82.4% | 50.0% | 51% |
|
| Float (Mil) | 34.6 | 78.7 | 39% |
|
| Beta | 1.05 | 0.37 | 63% |
|
| Avg Daily Volume (000s) | 1,599 | 95 | 78% |
|
| Price Change (52-week) |
(79.9%) | 73.5% | 9% |
|
| Growth | VITL | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 28.8% | 6.0% | 89% |
|
| Net Income (5yr) | 49.8% | 1.1% | 94% |
|
| EPS (5yr) | 39.8% | 2.0% | 88 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (33.9%) | (15.2%) | 16% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 4 | 4 | |
| Current EPS | ($0.090) | ($0.383) | $0.298 | |
| Month Ago EPS | ($0.080) | ($0.413) | $0.262 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.066) | ($0.423) | $0.444 | |
| Year/Year Chg | (87.6%) | (126.6%) | (65.3%) | |
| Financials | VITL | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $766 | $2,729 | 46% |
|
| Net Income (TTM) (Mil) | $0 | $89 | 39% |
|
| EPS (TTM) | $0.004 | $0.200 | 39% |
|
| Operating Cash Flow (TTM) (Mil) | ($17) | $272 | 16% |
|
| Net Cash Flow (TTM) (Mil) | ($87) | $7 | 15% |
|
| Long-Term Debt (Q1) (Mil) | $70 | $544 | 42% |
|
| Enterprise Value (Q1) (Mil) | $602 | $3,303 | 36% |
|
| Valuation | VITL | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.24 | 1.65 | 34% |
|
| P/E | na | 21.0 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | VITL | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 28.1% | 27.3% | 33% |
|
| Net Margin | 0.0% | 3.5% | 31% |
|
| ROA | 0.0% | 2.6% | 38% |
|
| ROE | 0.1% | 8.1% | 35% |
|
| Liabilities to Assets | 43.5% | 53.1% | 35% |
|
| F-Score | 1 | 4 | 1% |
|
Vital Farms, Inc. did not pass any screens on 10/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors