Benzinga•2026-04-21
Stifel Maintains Buy on Vital Farms, Lowers Price Target to $34VITL — Vital Farms Inc
NASDAQ · Food Products · Food Products
$13.13-61.31%Market cap770.96M
- Latest Close
- $13.13
- 30-Day Move
- -61.3%
- Market Cap
- $771M
- Shares Outstanding
- 44,800,000
- P/E Ratio
- 9.57
- P/B Ratio
- 4.14
NASDAQ:VITLFood Products / Food ProductsDelayed public snapshot
Vital Farms Inc
A read-only Alphactor snapshot forVital Farms Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$13.13
30-Day Move
-61.3%
Market Cap
$771M
Shares Outstanding
44,800,000
P/E Ratio
9.57
P/B Ratio
4.14
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$13.13
-61.3%last 90 delayed daily bars
Market cap$771M
90D High
$36.09
90D Low
$12.12
Avg Volume
2,229,097
What stands out
Gross margin is running at 37.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 8.7%, useful for comparing VITL against peers in Food Products.
VITL is down 61.3% over the last 30 trading days shown on this page.
Latest operating income is $21M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$40.97
Rule of 40
18.9%
Dark Pool Short %
67.1%
Fundamentals snapshot
Latest Close
$13.13
30-Day Move
-61.3%
Market Cap
$771M
Shares Outstanding
44,800,000
P/E Ratio
9.57
P/B Ratio
4.14
ROE
18.9%
ROA
12.8%
Gross Margin
37.6%
Operating Margin
11.6%
Net Margin
8.7%
Debt / Equity
0.03
Current Ratio
2.16
Latest Revenue
$214M
Financial statement snapshot
Revenue
$214M
Gross Profit
$76M
Operating Income
$21M
Net Income
$16M
Gross Margin
3762.0%
Net Margin
873.0%
Current Ratio
2.16
Debt / Equity
0.03
Valuation snapshot
Fair Value
$40.97
Upside / Downside
+212.0%
Signal
Undervalued
Implied Growth
9.4%
DCF
$27.98
EPV
$10.27
EV/Rev
$84.66
Growth Assumption
28.0%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$34M
Valuation spread
Current Price
$13.13
Composite Fair Value
$40.97
DCF
$27.98
EPV
$10.27
EV/Rev
$84.66
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
5.52
Safe
Piotroski
2
Weak (0-3)
Cash Conversion
0.51x
Rule of 40
18.9%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $362M | $2M | $1M | $-19M |
| 2023-12-31 | $472M | $33M | $26M | $39M |
| 2024-12-31 | $606M | $64M | $53M | $36M |
| 2025-12-31 | $759M | $88M | $66M | $-48M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Finnhub•2026-04-20
VITL UPCOMING DEADLINE: Faruqi & Faruqi, LLP Reminds Vital Farms (VITL) Investors of Securities Class Action Deadline on May 26, 2026Finnhub•2026-04-19
VITL SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Reminds Vital Farms (VITL) Investors of Securities Class Action Deadline on May 26, 2026Finnhub•2026-04-18
VITL CLASS ACTION NOTICE: Faruqi & Faruqi, LLP Reminds Vital Farms (VITL) Investors of Securities Class Action Deadline on May 26, 2026Finnhub•2026-04-15
Robbins LLP Encourages VITL Stockholders Who Lost Money Investing in Vital Farms, Inc. to Contact the Firm for Information About Leading the Class ActionAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$190,575
Sell Value
$34M
Buys
2
Sells
51
Buy Value
$190,575
Sell Value
$34M
Buy/Sell Ratio
0.04x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-18 | Wrede Thilo | F | 3,192 | $15.70 |
| 2026-03-16 | McKeon Kathryn | F | 928 | $17.21 |
| 2026-03-16 | Bal Joanne | F | 1,061 | $17.21 |
| 2026-03-16 | Diez-Canseco Russell | F | 4,798 | $17.21 |
| 2026-03-16 | Pappas Peter Nicholas | F | 928 | $17.21 |
| 2026-03-16 | Coon Stephanie | F | 928 | $17.21 |
| 2026-03-12 | McKeon Kathryn | F | 1,683 | $17.62 |
| 2026-03-12 | Bal Joanne | F | 1,586 | $17.62 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2,260,015 | 0.05% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,125,385 | 0.03% | 2025-12-31 |
| WASATCH FUNDS TRUST-Wasatch Small Cap Growth Fund | 932,091 | 0.02% | 2025-12-31 |
| Principal Funds, Inc-SmallCap Fund | 874,500 | 0.02% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 ETF | 838,757 | 0.02% | 2026-02-28 |
| American Century Mutual Funds, Inc.-Small Cap Growth Fund | 754,599 | 0.02% | 2026-01-31 |
| Needham Funds Inc-Needham Aggressive Growth Fund | 685,000 | 0.02% | 2025-12-31 |
| WASATCH FUNDS TRUST-Wasatch Micro Cap Fund | 513,968 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
BlackRock
Filed 2024-08-13
$175M
--
Vanguard Group
Filed 2025-11-07
$95M
+1.7%
Citadel Advisors
Filed 2025-11-14
$37M
--
Geode Capital Management
Filed 2025-11-12
$36M
+7.9%
Renaissance Technologies
Filed 2025-08-13
$31M
+5.1%
Marshall Wace
Filed 2026-02-13
$31M
--
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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