VITL
Vital Farms, Inc. NASDAQ Listed Jul 31, 2020$10.41
-4.06%
vs $10.85
Mkt Cap $479.1M
52w Low $8.28
4.8% of range
52w High $52.41
50d MA $10.98
200d MA $26.12
P/E (TTM)
7.2x
EV/EBITDA
3.9x
P/B
1.3x
Debt/Equity
0.1x
ROE
18.9%
P/FCF
-9.9x
RSI (14)
57.40
ATR (14)
$0.57
Beta
1.35
50d MA
$10.98
200d MA
$26.12
Avg Volume
3.7M
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.
3601 South Congress Avenue · Austin, TX 78704 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 12.00 | -24.2% | -20.7% | -6.1% | -2.2% | -1.0% | -3.7% | — |
| Feb 26, 2026 | AMC | 0.38 | 0.35 | -7.9% | 22.11 | -3.7% | -4.6% | -4.6% | +0.9% | -1.4% | -0.6% | — |
| Nov 4, 2025 | AMC | 0.30 | 0.36 | +20.0% | 37.37 | +1.0% | -4.5% | -0.5% | -2.3% | -4.9% | -0.3% | — |
| Aug 7, 2025 | AMC | 0.27 | 0.36 | +33.3% | 43.86 | +2.0% | +3.7% | +1.5% | +0.1% | +3.3% | +0.0% | — |
| May 8, 2025 | AMC | 0.26 | 0.37 | +42.3% | 32.57 | +1.2% | +3.8% | +2.2% | -1.2% | -1.4% | +1.7% | — |
| Feb 27, 2025 | AMC | 0.15 | 0.23 | +53.3% | 30.79 | +3.9% | +7.5% | -4.7% | -1.3% | -1.2% | -1.3% | — |
| Nov 7, 2024 | AMC | 0.12 | 0.16 | +33.3% | 31.38 | +1.0% | -1.5% | -5.3% | -2.9% | +0.2% | +0.0% | — |
| Aug 8, 2024 | AMC | 0.20 | 0.36 | +80.0% | 31.50 | +1.7% | -3.3% | +1.6% | -1.3% | +3.4% | -3.2% | — |
| May 9, 2024 | AMC | 0.21 | 0.43 | +104.8% | 37.97 | -1.7% | -4.1% | -2.2% | +4.0% | -0.8% | +3.1% | — |
| Mar 7, 2024 | AMC | 0.09 | 0.17 | +88.9% | 19.90 | +2.0% | +3.1% | +2.3% | +0.0% | -0.1% | +3.5% | — |
| Nov 2, 2023 | AMC | 0.05 | 0.10 | +100.0% | 11.45 | +2.4% | +1.7% | +3.7% | -0.6% | -2.5% | +0.8% | — |
| Aug 3, 2023 | AMC | 0.07 | 0.15 | +114.3% | 13.27 | +0.7% | -6.6% | -1.2% | -0.6% | -4.3% | +2.9% | — |
| May 4, 2023 | AMC | 0.05 | 0.16 | +220.0% | 14.93 | +3.3% | +3.3% | -0.1% | +1.6% | +1.7% | -5.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 8 | Telsey Advisory Group | Downgrade | Outperform → Market Perform | $11 | $9.52 | $9.24 | -2.9% | -6.1% | -2.2% | -1.0% | -3.7% | +2.2% |
| May 8 | Craig Hallum | Downgrade | Buy → Hold | $10 | $9.52 | $9.24 | -2.9% | -6.1% | -2.2% | -1.0% | -3.7% | +2.2% |
| May 8 | Stifel | Downgrade | Buy → Hold | $10 | $9.52 | $9.24 | -2.9% | -6.1% | -2.2% | -1.0% | -3.7% | +2.2% |
| May 4 | DA Davidson | Downgrade | Buy → Neutral | $16 | $14.18 | $13.52 | -4.7% | -8.3% | -1.5% | -6.3% | -20.7% | -6.1% |
| Apr 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $12.50 | $12.58 | +0.6% | +1.8% | -0.7% | +4.2% | -1.6% | -6.6% |
| Apr 21 | Stifel | Maintains | Buy → Buy | — | $12.80 | $12.84 | +0.3% | +2.6% | -4.8% | +1.8% | -0.7% | +4.2% |
| Apr 8 | TD Cowen | Downgrade | Buy → Hold | — | $13.55 | $13.74 | +1.4% | -5.8% | +1.7% | +0.4% | -2.2% | +0.0% |
| Apr 2 | Craig-Hallum | Maintains | Buy → Buy | — | $13.40 | $13.12 | -2.1% | -6.0% | +4.1% | +3.4% | -5.8% | +1.7% |
| Mar 27 | Needham | Maintains | Buy → Buy | — | $13.01 | $13.01 | +0.0% | +1.0% | +0.5% | +7.0% | -5.1% | -6.0% |
| Mar 27 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $13.01 | $13.01 | +0.0% | +1.0% | +0.5% | +7.0% | -5.1% | -6.0% |
| Mar 2 | Mizuho | Maintains | Outperform → Outperform | — | $21.09 | $20.56 | -2.5% | -4.6% | +0.9% | -1.4% | -0.6% | +0.0% |
| Mar 2 | Needham | Maintains | Buy → Buy | — | $21.09 | $20.56 | -2.5% | -4.6% | +0.9% | -1.4% | -0.6% | +0.0% |
| Feb 27 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $22.11 | $21.29 | -3.7% | -4.6% | -4.6% | +0.9% | -1.4% | -0.6% |
| Feb 27 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $22.11 | $21.29 | -3.7% | -4.6% | -4.6% | +0.9% | -1.4% | -0.6% |
| Jan 30 | Needham | Maintains | Buy → Buy | — | $28.13 | $28.00 | -0.5% | +1.1% | -3.6% | -2.6% | +0.4% | -2.3% |
| Jan 13 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $30.81 | $30.91 | +0.3% | -0.7% | -3.4% | -0.2% | -0.8% | -6.1% |
| Dec 18 | TD Cowen | Maintains | Buy → Buy | — | $32.79 | $32.79 | +0.0% | -1.6% | +3.5% | -2.1% | -0.2% | +0.3% |
| Dec 18 | BMO Capital | Maintains | Outperform → Outperform | — | $32.79 | $32.79 | +0.0% | -1.6% | +3.5% | -2.1% | -0.2% | +0.3% |
| Dec 18 | DA Davidson | Maintains | Buy → Buy | — | $32.79 | $32.79 | +0.0% | -1.6% | +3.5% | -2.1% | -0.2% | +0.3% |
| Dec 18 | Needham | Maintains | Buy → Buy | — | $32.79 | $32.79 | +0.0% | -1.6% | +3.5% | -2.1% | -0.2% | +0.3% |
| Dec 17 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $32.20 | $32.71 | +1.6% | +1.8% | -1.6% | +3.5% | -2.1% | -0.2% |
| Dec 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $32.20 | $32.71 | +1.6% | +1.8% | -1.6% | +3.5% | -2.1% | -0.2% |
| Nov 26 | Mizuho | Maintains | Outperform → Outperform | — | $31.35 | $31.35 | +0.0% | +2.5% | +1.8% | +0.7% | -5.3% | -2.1% |
| Nov 5 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $37.37 | $37.76 | +1.0% | -4.5% | -0.5% | -2.3% | -4.9% | -0.3% |
| Oct 30 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $34.89 | $34.50 | -1.1% | -4.6% | -1.3% | -2.0% | +16.1% | -4.5% |
| Sep 2 | BMO Capital | Maintains | Outperform → Outperform | — | $51.09 | $50.99 | -0.2% | +1.6% | -5.1% | +4.7% | -0.9% | -7.6% |
| Aug 11 | DA Davidson | Maintains | Buy → Buy | — | $45.48 | $45.45 | -0.1% | +1.5% | +0.1% | +3.3% | +0.0% | +0.0% |
| Aug 11 | Mizuho | Maintains | Outperform → Outperform | — | $45.48 | $45.45 | -0.1% | +1.5% | +0.1% | +3.3% | +0.0% | +0.0% |
| Aug 8 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $43.86 | $44.73 | +2.0% | +3.7% | +1.5% | +0.1% | +3.3% | +0.0% |
| Aug 8 | Stifel | Maintains | Buy → Buy | — | $43.86 | $44.73 | +2.0% | +3.7% | +1.5% | +0.1% | +3.3% | +0.0% |
| Aug 1 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $37.20 | $37.00 | -0.5% | -5.2% | +2.9% | +0.2% | +2.5% | +17.6% |
| May 9 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $32.57 | $32.95 | +1.2% | +3.8% | +2.2% | -1.2% | -1.4% | +1.7% |
| May 5 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $35.77 | $35.75 | -0.1% | -0.6% | +1.4% | -0.3% | -9.3% | +3.8% |
| Apr 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $33.03 | $32.84 | -0.6% | -0.1% | +0.2% | +1.3% | +0.7% | -0.4% |
| Mar 14 | DA Davidson | Maintains | Buy → Buy | — | $29.32 | $29.74 | +1.4% | +5.5% | +2.1% | -6.3% | -0.1% | -0.1% |
| Mar 13 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $31.94 | $32.05 | +0.3% | -8.2% | +5.5% | +2.1% | -6.3% | -0.1% |
| Feb 28 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $30.79 | $31.99 | +3.9% | +7.5% | -4.7% | -1.3% | -1.2% | -1.3% |
| Feb 28 | Stifel | Upgrade | Hold → Buy | — | $30.79 | $31.99 | +3.9% | +7.5% | -4.7% | -1.3% | -1.2% | -1.3% |
| Feb 18 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $34.76 | $34.79 | +0.1% | -1.3% | +3.1% | -1.7% | +0.4% | -7.4% |
| Jan 24 | Stifel | Maintains | Hold → Hold | — | $45.12 | $45.00 | -0.3% | -4.4% | -1.8% | +1.2% | +2.7% | +2.0% |
| Jan 8 | TD Cowen | Maintains | Buy → Buy | — | $37.60 | $37.94 | +0.9% | +4.7% | +1.9% | +3.7% | +1.1% | +1.4% |
| Nov 11 | Jefferies | Maintains | Buy → Buy | — | $30.91 | $31.07 | +0.5% | -5.3% | -2.9% | +0.2% | +0.0% | -1.3% |
| Nov 8 | TD Cowen | Maintains | Buy → Buy | — | $31.38 | $31.69 | +1.0% | -1.5% | -5.3% | -2.9% | +0.2% | +0.0% |
| Oct 10 | DA Davidson | Maintains | Buy → Buy | — | $39.71 | $39.65 | -0.2% | -2.5% | +2.7% | +0.5% | +0.1% | +2.3% |
| Aug 9 | Stifel | Maintains | Hold → Hold | — | $31.50 | $32.02 | +1.7% | -3.3% | +1.6% | -1.3% | +3.4% | -3.2% |
| Aug 9 | TD Cowen | Upgrade | Hold → Buy | — | $31.50 | $32.02 | +1.7% | -3.3% | +1.6% | -1.3% | +3.4% | -3.2% |
| Jul 23 | Stifel | Maintains | Hold → Hold | — | $39.00 | $38.87 | -0.3% | -0.8% | -4.2% | +0.2% | -2.7% | +1.9% |
| May 13 | DA Davidson | Maintains | Buy → Buy | — | $36.41 | $36.36 | -0.1% | -2.2% | +4.0% | -0.8% | +3.1% | -0.5% |
| May 10 | TD Cowen | Maintains | Hold → Hold | — | $37.97 | $37.33 | -1.7% | -4.1% | -2.2% | +4.0% | -0.8% | +3.1% |
| May 10 | Stifel | Downgrade | Buy → Hold | — | $37.97 | $37.33 | -1.7% | -4.1% | -2.2% | +4.0% | -0.8% | +3.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 18, 2026 | Flanagan Glenda J | — | Buy | 6,100 | $8.33 | $51K | 37,498 | -2.01% | +2.55% |
| May 15, 2026 | Coon Stephanie | Chief Strategy Officer | Buy | 5,895 | $8.42 | $50K | 62,314 | +2.84% | +3.24% |
| May 15, 2026 | Amoo-Gottfried Kofi Owusu | — | Buy | 2,375 | $8.45 | $20K | 31,061 | +2.84% | +3.24% |
| May 14, 2026 | Holland Joseph Michael | Chief Supply Chain Officer | Buy | 12,484 | $8.00 | $100K | 38,150 | +10.75% | -2.57% |
| May 14, 2026 | McKeon Kathryn | CMO and GM, Butter | Buy | 604 | $8.28 | $5K | 50,275 | +10.75% | -2.57% |
| May 14, 2026 | Pappas Peter Nicholas | CSO and President, Eggs | Buy | 3,500 | $8.51 | $30K | 85,169 | +10.75% | -2.57% |
| May 14, 2026 | Kennedy Kelly J. | — | Buy | 2,500 | $8.40 | $21K | 22,927 | +10.75% | -2.57% |
| May 14, 2026 | Cyr William B. | — | Buy | 6,000 | $8.52 | $51K | 13,794 | +10.75% | -2.57% |
| May 13, 2026 | Ruiz Gisel | — | Buy | 6,151 | $8.13 | $50K | 46,549 | +2.84% | +3.24% |
8-K
Vital Farms, Inc. -- 8-K Filing
Jun 16
8-K · 2.02
!! High
Vital Farms, Inc. -- 8-K 2.02: Earnings Results
Vital Farms released Q1 2026 earnings on May 7, showing operational results; investors should review the full press release for revenue, profitability metrics, and guidance.
May 7
8-K · 5.02
!!! Very High
Vital Farms, Inc. -- 8-K 5.02: Executive Change
Vital Farms founder Matthew O'Hayer resigned as Executive Chairperson and board member effective February 24, 2026, citing no operational disagreements, creating leadership uncertainty for the pasture-raised food company.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 3,123,956 | $100M | Added | Dec 2025 |
| 2 | Principal Financial Group Inc | 1,520,471 | $49M | Added | Dec 2025 |
| 3 | Pictet Asset Management Holding Sa | 1,173,263 | $37M | Added | Dec 2025 |
| 4 | Van Berkom & Associates Inc. | 2,261,533 | $32M | Added | Mar 2026 |
| 5 | Wasatch Advisors Lp | 1,933,119 | $27M | Reduced | Mar 2026 |
| 6 | Millennium Management | 1,750,203 | $25M | Added | Mar 2026 |
| 7 | Two Sigma Investments, Lp | 1,664,475 | $24M | Added | Mar 2026 |
| 8 | Vanguard Capital Management Llc | 1,583,980 | $22M | New | Mar 2026 |
| 9 | Needham Investment Management Llc | 1,150,000 | $16M | Added | Mar 2026 |
| 10 | First Eagle Investment Management, Llc | 1,063,920 | $15M | Added | Mar 2026 |
| 11 | Vanguard Portfolio Management Llc | 1,037,169 | $15M | New | Mar 2026 |
| 12 | Ubs Group Ag | 918,785 | $13M | Added | Mar 2026 |
| 13 | Divisadero Street Capital Management, Lp | 551,855 | $8M | Added | Mar 2026 |
| 14 | Impax Asset Management Group Plc | 238,915 | $8M | Added | Dec 2025 |
| 15 | Bank Of America Corp /de/ | 515,465 | $7M | Reduced | Mar 2026 |
| 16 | Rice Hall James & Associates, Llc | 185,300 | $6M | Reduced | Dec 2025 |
| 17 | Jpmorgan Chase & Co | 438,097 | $6M | Added | Mar 2026 |
| 18 | Raymond James Financial Inc | 411,575 | $6M | Reduced | Mar 2026 |
| 19 | Northern Trust Corp | 359,409 | $5M | Reduced | Mar 2026 |
| 20 | Hrt Financial Lp | 339,704 | $5M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$479.1M
Enterprise Value
$408.9M
P/E (TTM)
7.23x
Forward P/E
11.35x
PEG Ratio
1.14x
P/B
1.32x
P/S
0.63x
P/FCF
-9.93x
EV/EBITDA
3.86x
Shares Out
46.0M
Financials (TTM)
Revenue
$759.4M
Net Income
$66.3M
EBITDA
$106.0M
Free Cash Flow
-$48.2M
Op Cash Flow
$33.7M
EPS Basic
$1.49
EPS Diluted
$1.44
EPS Forward
$0.92
Gross Margin
37.6%
Op Margin
11.6%
Net Margin
8.7%
Balance Sheet
Total Assets
$518.7M
Total Liab.
$167.5M
Total Equity
$351.3M
Cash
$113.4M
LT Debt
$43.1M
Book Value/Sh
$7.88
Debt/Equity
0.15x
Current Ratio
2.16
Quick Ratio
1.61
Returns & Growth
ROE
18.9%
ROA
12.8%
ROIC
15.8%
Rev Growth YoY
+25.3%
EPS Growth YoY
+19.2%
Price Returns
2W
+17.6%
1M
-26.7%
3M
-52.5%
6M
-69.4%
12M
-68.6%
Technicals
52W High
$52.41
52W Low
$8.28
50d MA
$10.98
200d MA
$26.12
RSI (14)
57.40
ATR (14)
$0.57
Beta
1.35
Avg Volume
3.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$39.63
High
$52.00
Low
$15.00
Median
$46.00
Data updated apr 27, 2026 7:47am
· Source: financialmodelingprep.com