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Vital Farms, Inc. - Common Stock (VITL)

NASDAQ Small Cap

Consumer Defensive › Food and Kindred Products

$8.48
Market Cap: $363M
Data as of Mar 29, 2026 (TTM)

Price History

Feb 9, 2026 — May 17, 2026

Investment Snapshot

  • Trading 39% below Graham Number ($14.02) — significant margin of safety
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 14.6% — below-average profitability
  • Revenue growing at 25% annually

Vital Farms, Inc. - Common Stock (VITL) is a Consumer Defensive company operating in Food and Kindred Products, listed on the NASDAQ , with a market capitalisation of $363 million . Key value metrics: P/E ratio 7.5, P/B ratio 1.10, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
7.50
1.10
EPS
$1.13
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Vital Farms, Inc. - Common Stock — Fundamental Analysis Summary

Vital Farms, Inc. - Common Stock (VITL) is trading 39% below its Graham Number of $14.02 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 7.5x.

On financial health, VITL shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 14.6% (sector average: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.48.

StockPik's composite Value Score for VITL is 88/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

VITL reports a moderate gross margin of 35.8% (sector average: 24.8%) and a modest operating margin of 8.8%.

VITL shows revenue growing at 25% year-over-year, with earnings growing at 24%.

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