VITL
Vital Farms, Inc.
VITL lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to grow, though they disagree widely on how much.
VITL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Healthy |
VITL's balance sheet is currently healthy, and its revenue is stable, but its profitability and cash flow are weak.
VITL PE Valuation
VITL has no meaningful PE right now: it lost money over the past year.
VITL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect VITL's losses to grow, with revenue holding steady. However, they disagree widely on these estimates.
VITL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.55 | -142% |
| Q2 2026 | -$0.04 | -104% |
| Q1 2026 | $1.04 | -7.1% |
| Q4 2025 | $1.44 | +22% |
| Q3 2025 | $1.32 | +17% |
| Q2 2025 | $1.12 | +4.7% |
| Q1 2025 | $1.12 | +30% |
| Q4 2024 | $1.18 | +100% |
VITL has swung to a loss: it lost $0.55 per share over the past year, after a profit the year before.
VITL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $182.2M | -8.4% |
| Q2 2026 | $166M | -10% |
| Q1 2026 | $187.2M | +15% |
| Q4 2025 | $213.6M | +29% |
| Q3 2025 | $198.9M | +37% |
| Q2 2025 | $184.8M | +25% |
| Q1 2025 | $162.2M | +9.6% |
| Q4 2024 | $166M | +22% |
VITL's revenue is growing: $182M last quarter, down 8.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4.2% | -15 points |
| Q2 2026 | -24% | -37 points |
| Q1 2026 | -1.3% | -15 points |
| Q4 2025 | 10% | +2.2 points |
| Q3 2025 | 11% | +4.4 points |
| Q2 2025 | 13% | +1.3 points |
| Q1 2025 | 13% | -2.9 points |
| Q4 2024 | 7.8% | +1.1 points |
VITL's operating margin was −4.2% last quarter, down 15 points from the same quarter a year ago.
VITL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$22.8M | -$12.2M |
| Q2 2026 | -$44.1M | -$36.4M |
| Q1 2026 | -$39.3M | -1931% |
| Q4 2025 | -$32.1M | -$28.8M |
| Q3 2025 | -$10.6M | -266% |
| Q2 2025 | -$7.6M | -172% |
| Q1 2025 | $2.1M | -91% |
| Q4 2024 | -$3.4M | -116% |
VITL has burned cash in seven of the last eight quarters: −$138M over the past year, against −$19M the year before.
VITL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -4K shares |
| 1 year | -7.1% | -3.3M shares |
| 3 years | -0.5% | -204K shares |
| 5 years | +6.8% | +2.7M shares |
| Available history | +16% | +5.8M shares |
VITL has 43M diluted shares, down 7.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $150,000 |
| Q2 2026 | $15.2M |
| Q1 2026 | $20M |
| Q1 2020 | — |
| Q4 2019 | $903,000 |
VITL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.5x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -1.4x | Net Cash |
| Q1 2025 | -2.2x | Net Cash |
| Q4 2024 | -2.1x | Net Cash |
| Q3 2024 | -2.2x | Net Cash |
VITL's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
VITL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 19.2 | Oversold |
VITL's weekly RSI is 38 (neutral) and its Stochastic is 19 (oversold).
VITL PE vs Consumer Defensive Sector
| Metric | VITL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
VITL has no meaningful PE right now: it lost money over the past year.
VITL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.13 | 1.8% below |
| 20 week MA | $10.7 | 16% below |
| 50 week MA | $16.1 | 44% below |
| 100 week MA | $26.9 | 67% below |
| 200 week MA | $24.4 | 63% below |
VITL is in a downtrend: it's below all five of its weekly moving averages, and 63% below its 200-week average.
VITL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.3 | $26.7 | -24% |
| 2021 | $26.7 | $17.3 | -35% |
| 2022 | $17.3 | $15.5 | -11% |
| 2023 | $15.5 | $15.7 | +1.4% |
| 2024 | $15.7 | $37.4 | +138% |
| 2025 | $37.4 | $31.7 | -15% |
| 2026 YTD | $31.7 | $8.97 | -72% |
VITL has finished lower in four of the last six years. It's down 72% so far in 2026.