Is Vital Farms, Inc. (VITL) Overvalued?
We dive into why Vital Farms, Inc. (VITL) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Vital Farms, Inc.’s (VITL) Stock Is Down 5.09%
As of Friday, August 14, Vital Farms, Inc.’s VITL share price has dipped by 5.09%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Vital Farms, Inc.’s (VITL) Stock Is Down 5.60%
As of Monday, August 10, Vital Farms, Inc.’s VITL share price has dipped by 5.60%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Vital Farms, Inc.’s (VITL) Stock Is Down 6.99%
As of Thursday, August 06, Vital Farms, Inc.’s VITL share price has dipped by 6.99%, which has investors questioning if this is right time to buy.Michael Rose
What You Need to Know About Vital Farms, Inc.'s Q3 Earnings
Vital Farms, Inc.'s fiscal Q3 earnings report was released on Thursday, August 06. Let's dive in to see if (VITL) missed or beat analyst's expectations.Michael Rose
Financial Summary
| Share Statistics | VITL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $466.7 | $1,682.3 | 36% |
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| Shares Out (Mil) | 42.9 | 51.3 | 43% |
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| Institutional Ownership | 81.6% | 50.0% | 50% |
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| Float (Mil) | 34.5 | 86.0 | 39% |
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| Beta | na | 0.35 | na |
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| Avg Daily Volume (000s) | 1,597 | 55 | 78% |
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| Price Change (52-week) |
(78.0%) | 77.9% | 7% |
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| Growth | VITL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 28.8% | 6.0% | 89% |
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| Net Income (5yr) | 49.8% | 1.7% | 94% |
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| EPS (5yr) | 39.8% | 2.6% | 88 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (33.9%) | (15.1%) | 16% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 5 | |
| Current EPS | ($0.075) | ($0.413) | $0.262 | |
| Month Ago EPS | ($0.066) | ($0.423) | $0.444 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.081) | ($0.446) | $0.634 | |
| Year/Year Chg | (89.6%) | (128.7%) | (68.8%) | |
| Financials | VITL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $766 | $2,565 | 47% |
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| Net Income (TTM) (Mil) | $0 | $92 | 39% |
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| EPS (TTM) | $0.004 | $0.200 | 39% |
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| Operating Cash Flow (TTM) (Mil) | ($17) | $233 | 16% |
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| Net Cash Flow (TTM) (Mil) | ($87) | $3 | 15% |
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| Long-Term Debt (Q1) (Mil) | $70 | $541 | 42% |
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| Enterprise Value (Q1) (Mil) | na | $2,846 | na |
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| Valuation | VITL | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.64 | 1.69 | 42% |
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| P/E | na | 18.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | VITL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.1% | 27.0% | 33% |
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| Net Margin | 0.0% | 3.5% | 32% |
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| ROA | 0.0% | 3.0% | 39% |
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| ROE | 0.1% | 8.5% | 35% |
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| Liabilities to Assets | 43.5% | 54.0% | 34% |
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| F-Score | 1 | 4 | 1% |
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Vital Farms, Inc. did not pass any screens on 8/19/2026.
