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    Vital Farms Inc (VITL)

    Official site

    CONSUMER DEFENSIVE • FARM PRODUCTS • NASDAQ

    $9.52
    +0.00 (+0.00%)

    Market Cap: $408.75M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    74%(20/27)
    Avg Surprise
    +82.53%

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$0.13
    Range$0.02 - $0.20
    4 analysts
    Revenue Consensus
    $239M
    Range$224M - $250M
    10 analysts
    Last 12 of 27 reported quarters and 1 upcoming estimate
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Dec 26EST
    		-$0.13$0.02 - $0.20--4--
    Sep 26
    Reported Nov 3
    		$-0.15$-0.13$-0.14 - $-0.07-15.38%Miss5
    0
    1
    30d
    		-141.7%
    Jun 26
    Reported Aug 6
    		$-0.47$-0.46$-0.66 - $-0.38-2.17%Miss8
    0
    1
    30d
    		-230.6%
    Mar 26
    Reported May 7
    		$-0.03$0.06$-0.07 - $0.17-150.00%Miss10
    0
    7
    30d
    		-108.1%
    Dec 25
    Reported Feb 26
    		$0.35$0.38$0.36 - $0.42-7.89%Miss10
    0
    1
    30d
    		+52.2%
    Sep 25
    Reported Nov 4
    		$0.36$0.30$0.26 - $0.33+20.00%Beat9
    7
    1
    30d
    		+125.0%
    Jun 25
    Reported Aug 7
    		$0.36$0.27$0.22 - $0.32+33.33%Beat9
    1
    0
    30d
    		+0.0%
    Mar 25
    Reported May 8
    		$0.37$0.26$0.21 - $0.30+42.31%Beat8
    0
    1
    30d
    		-14.0%
    Dec 24
    Reported Feb 27
    		$0.23$0.17$0.12 - $0.21+39.39%Beat8
    2
    3
    30d
    		+35.3%
    Sep 24
    Reported Nov 7
    		$0.16$0.12$0.07 - $0.16+33.33%Beat5
    1
    0
    30d
    		+60.0%
    Jun 24
    Reported Aug 8
    		$0.36$0.20$0.17 - $0.26+80.00%Beat7
    1
    0
    30d
    		+140.0%
    Mar 24
    Reported May 9
    		$0.43$0.20$0.16 - $0.28+115.00%Beat7
    2
    0
    30d
    		+168.8%
    Dec 23
    Reported Mar 7
    		$0.17$0.09$0.06 - $0.21+88.89%Beat8
    No revisions (30d)
    		+325.0%

    Key Metrics

    Valuation
    P/E Ratio-31.73EV/EBITDAN/A
    Price/FCF-2.95xFCF Yield-33.84%
    Profitability
    Profit Margin-3.03%Operating Margin-4.22%
    ROE-7.43%ROIC-5.47%
    Financial Health
    Debt/Equity0.42xInterest Coverage99.69x
    Current Ratio1.56xQuick Ratio1.20x
    Trading Statistics
    Beta1.16Avg Volume1.90M
    52-Week High$36.0952-Week Low$7.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.39
    SMA 20$9.09
    SMA 50$9.67
    SMA 200$13.53
    EMA 10$9.46
    EMA 20$9.35
    EMA 50$9.76
    EMA 200$14.92

    MACD

    Line: 0.02Signal: -0.14Hist: 0.16

    ADX

    ADX: 16.7+DI: 23.4-DI: 25.7

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down52.0
    PSAR$8.65

    Bollinger Bands

    Upper Band$10.31
    Lower Band$7.86
    %B Position2690%(Upper)
    Band Width0.68

    RSI (14-Day)

    Neutral
    51.2

    Momentum Oscillators

    Stoch %K60.8
    Stoch %D69.3
    Williams %R-50.2
    ROC (10d)4.2%
    Momentum0.38
    CCI (20d)38.4
    MFI (14d)61.5

    Volatility Measures

    ATR (14d)$0.75(7.9%)
    StdDev (20d)0.61
    Hist Vol87.3%(High)

    Volume Flow

    VWAP$9.33
    OBV-67.4M
    AD Line-5.0M
    CMF (20d)-0.015

    Volume Metrics

    Avg Vol (20d)1.9M
    Vol Ratio1.2x
    VWMA (20d)$9.20

    Pivot Points

    R3$12.17
    R2$11.51
    R1$10.52
    Pivot Point$9.86
    S1$8.86
    S2$8.20
    S3$7.21

    Advanced Oscillators

    TSI0.50
    Ultimate Osc52.4
    KST-32.04

    Financial Data

    QuarterSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$182.16M$166.03M$187.16M$213.55M$198.94M$184.77M$162.19M$165.99M$145.00M$147.39M$147.93M$135.81M
    Cost of Revenue$140.02M$155.10M$134.15M$137.13M$123.97M$112.98M$99.68M$106.11M$91.53M$89.71M$89.03M$90.62M
    Gross Profit$42.14M$10.93M$53.01M$76.42M$74.96M$71.78M$62.51M$59.88M$53.48M$57.68M$58.90M$45.19M
    Operating Expenses$49.82M$51.08M$55.34M$55.02M$53.56M$47.99M$40.74M$46.87M$44.24M$40.54M$34.73M$36.10M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$38.14M$40.38M$44.36M$44.14M$44.39M$38.99M$31.91M$37.37M$36.10M$33.34M$27.13M$28.79M
    Operating Income$-7,681,000$-40,146,000$-2,332,000$21.41M$21.40M$23.80M$21.77M$13.00M$9.24M$17.14M$24.17M$9.09M
    Interest Income$330,000$227,000$772,000$1.20M$1.27M$1.33M$1.21M$1.44M$1.41M$1.32M$1.09M$1.04M
    Interest Expense$2.93M$421,000$190,000$209,000$213,000$218,000$234,000$239,000$259,000$257,000$255,000$269,000
    Income Before Tax$-9,235,000$-40,790,000$-1,859,000$22.42M$21.97M$24.53M$22.34M$14.32M$10.38M$18.11M$24.73M$9.56M
    Income Tax Expense$-2,775,000$-9,725,000$-337,000$6.10M$5.55M$7.89M$5.44M$3.74M$2.94M$1.77M$5.70M$2.35M
    Net Income$-6,460,000$-31,065,000$-1,522,000$16.32M$16.42M$16.64M$16.90M$10.58M$7.45M$16.34M$19.02M$7.21M
    EBITDA$-968,000$-36,320,000$1.79M$25.46M$23.75M$26.60M$24.66M$16.42M$12.60M$21.28M$26.25M$11.12M
    EBIT$-6,635,000$-40,596,000$-2,441,000$21.43M$20.91M$23.42M$21.36M$13.12M$9.23M$17.05M$23.89M$8.79M
    * Some calculated fields are derived from available data when not provided by source

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    News

    A 10% shareholder expects to sell 2012 founder shares in Vital Farms (VITL).

    Matthew O'Hayer, a 10% shareholder and affiliate of Vital Farms, Inc. (VITL), expects to sell 372,000 common shares acquired on November 3, 2012. The aggregate market value of these founder shares is $3,541,440...

    Stock Titan•11/6/26•Neutral

    Form 144 Vital Farms, Inc. Filed by: OHAYER MATTHEW

    Matthew O'Hayer, an affiliate and 10% shareholder of Vital Farms, Inc., has filed a Form 144 notice to sell 372,000 shares of common stock. The aggregate market value of these shares is $3,541,440...

    StreetInsider•11/6/26•Neutral

    Vital Farms Inc (VITL) Q3 2026 Earnings Call Highlights: Record Market Share and Margin ...

    Vital Farms Inc. (NASDAQ:VITL) achieved record market share in shell eggs in Q3 2026 and demonstrated significant sequential improvements in net revenue, gross margin, and adjusted EBITDA. Despite these gains...

    Yahoo Finance Singapore•11/4/26•Neutral

    Vital Farms Q3 Earnings Call Highlights

    Vital Farms (VITL) reported third-quarter results with net revenue of $182.2 million, an increase from the prior quarter but an 8.4% decline year-over-year. The company adjusted its full-year outlook downwards due...

    TradingView•11/3/26•Somewhat-Bearish

    Vital Farms Q3 2026 Earnings Call Transcript

    Vital Farms (NASDAQ: VITL) reported third-quarter 2026 financial results, with net revenue up 10% sequentially to $182.2 million but down 8.4% year-over-year. The company significantly improved adjusted EBITDA to $1.5...

    Benzinga•11/3/26•Somewhat-Bearish

    VITL Valuation and Fair Value

    P/E
    -31.7x
    Forward P/E
    31.1x
    P/FCF
    -3.0x
    P/B
    1.5x
    See GNG's fair value

    VITL Profitability: Margins, ROIC and FCF

    Gross margin
    24.4%
    Operating margin
    -4.2%
    Net margin
    -3.0%
    ROIC
    -5.5%
    ROE
    -7.4%
    FCF margin
    -18.5%
    FCF yield
    -33.8%

    VITL Competitors

    CompanyTicker
    Dingdong (Cayman) Limited ADRDDL
    Vasta Platform LtdVSTA
    Calavo Growers IncCVGW
    G Willi-Food International LtdWILC
    Honest Company IncHNST
    MGP Ingredients IncMGPI
    Gaotu Techedu Inc DRCGOTU
    Waldencast Acquisition CorpWALDW

    Sector: Consumer Defensive

    VITL Analyst Ratings

    Consensus
    Hold
    Analysts
    10
    Strong Buy
    1
    Buy
    3
    Hold
    6
    Sell
    0
    Strong Sell
    0

    VITL Bull Case vs Bear Case

    Bear case

    • VITL has a -3.0% net profit margin.
    • VITL's quarterly revenue changed -8.4% year over year.

    VITL Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -5.1%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $0.13

    VITL Earnings Date

    VITL reports Feb 24, 2027, after the close. The date is estimated.

    VITL Earnings Call

    The latest VITL earnings call transcript on file is labeled 2026Q3.

    Read the 2026Q3 transcript

    VITL ETF Holders

    GNG tracks 7 ETFs that hold VITL. The largest weights:

    1. iShares Russell 2000 ETF (IWM), 0.06% of the fund
    2. Vanguard Consumer Staples Index Fund ETF Shares (VDC), 0.04% of the fund
    3. Vanguard Russell 2000 Index Fund ETF Shares (VTWO), 0.04% of the fund
    4. Vanguard Extended Market Index Fund ETF Shares (VXF), 0.04% of the fund
    5. Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX), <0.01% of the fund
    Open the ETF Stock Exposure tool for VITL

    See insider activity

    Frequently Asked Questions About VITL

    When does VITL report earnings?

    Vital Farms Inc (VITL) is expected to report earnings on Feb 24, 2027.

    Does VITL pay dividends?

    Vital Farms Inc (VITL) does not currently pay a regular dividend.

    What is VITL's market cap?

    Vital Farms Inc (VITL) has a market capitalization of $408.75M with a current stock price of $9.52.

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