Vital Farms Inc

Vital Farms Inc(VITL)の株式分析

$10.790

+0.361 (+3.35%)終値時点

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High
10.965
Open
10.470
VWAP
10.73
Vol
1.17M
Mkt Cap
1.87B
Low
10.450
Amount
12.58M
EV/EBITDA, TTM
-2.98

Vital Farms, Inc. is a Certified B Corporation that offers a range of ethically produced foods nationwide. The Company packages, markets and distributes shell eggs, butter and other products. These products are principally sold under the name Vital Farms in addition to other trade names, primarily to retail and foodservice channels in the United States. The Company's products include Pasture-Raised Eggs, Organic Pasture-Raised Eggs, Restorative Eggs, True Blues Heirloom Eggs, Pasture-Raised Hard Boiled Eggs, Pasture-Raised Liquid Whole Eggs, Salted Butter, and Unsalted Butter. The Company's products are primarily distributed through a broker-distributor-retailer network. The Company serves the majority of natural channel customers through food distributors, which purchase, store, sell and deliver its products to its customers. The Company serves mainstream retailers by arranging for delivery of its products directly through their distribution centers.

AI analysis of Vital Farms Inc (VITL)

hold

Vital Farms Inc is currently trading at $10.79, which is below the average analyst price target of $14. However, the stock has a low RSI of 43.21, indicating it is nearing oversold territory, but it has also seen a significant decline of 63.82% year-to-date. The main risk is the negative earnings trend, with a reported EPS of -0.72 in Q2 2026, suggesting ongoing financial challenges.

バリュエーション指標

The current forward P/E ratio for Vital Farms Inc (VITL) is 208.33, compared to its 5-year average forward P/E of 81.01.

Forward P/E

Fair
5Y Average P/E
81.01
Current P/E
208.33
割高
220.44
割安
-58.41

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
22.67
Current EV/EBITDA
-2.98
割高
45.48
割安
-0.14

Forward P/S

Undervalued
5Y Average P/S
1.58
Current P/S
0.54
割高
2.22
割安
0.94

Alphio AI Price Scenarios for VITL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VITL

$33.55

シナリオ価格

B

Base

Base · 50%VITL

$32.96

シナリオ価格

B

Bear

Bear · 25%VITL

$29.58

シナリオ価格

Whales holding VITL

D

Divisadero Street Capital Management, LP

+ HoldingVITL

+7.83%

3M Return

イベントタイムライン

2026-08-06 (ET)

07:30:00

Sees FY26 Adjusted EBITDA of $0M-$10M

07:30:00

Vital Farms Q2 Revenue $166.029M Beats Expectations

2026-05-08 (ET)

16:00:00

Vital Farms Short Interest Rises to 40.6%

2026-05-07 (ET)

07:40:00

Company Lowers FY26 Revenue Guidance to $775M-$800M

07:40:00

Vital Farms Announces Wind Down of Butter Business by End of Fiscal 2026

ニュース

VITL FAQ — answered by Alphio AI

Vital Farms, Inc. is a Certified B Corporation that offers a range of ethically produced foods nationwide. The Company packages, markets and distributes shell eggs, butter and other products. These products are principally sold under the name Vital Farms in addition to other trade names, primarily to retail and foodservice channels in the United States. The Company's products include Pasture-Raised Eggs, Organic Pasture-Raised Eggs, Restorative Eggs, True Blues Heirloom Eggs, Pasture-Raised Hard Boiled Eggs, Pasture-Raised Liquid Whole Eggs, Salted Butter, and Unsalted Butter. The Company's products are primarily distributed through a broker-distributor-retailer network. The Company serves the majority of natural channel customers through food distributors, which purchase, store, sell and deliver its products to its customers. The Company serves mainstream retailers by arranging for delivery of its products directly through their distribution centers. It operates in the Consumer Non-Cyclicals sector (FOOD AND KINDRED PRODUCTS industry).

Vital Farms Inc is currently trading at $10.79, which is below the average analyst price target of $14. However, the stock has a low RSI of 43.21, indicating it is nearing oversold territory, but it has also seen a significant decline of 63.82% year-to-date. The main risk is the negative earnings trend, with a reported EPS of -0.72 in Q2 2026, suggesting ongoing financial challenges.

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