Vital Farms, Inc. (VITL)
Company Info
Highlights
$1.58B
$1.18
30.12
$458.38M
$171.03M
$31.80M
$27.91 - $48.41
$45.56
26.39%
7.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vital Farms, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vital Farms, Inc. (VITL) returned -13.58% year-to-date (YTD) and 8.89% over the past 12 months.
VITL
-13.58%
0.84%
3.79%
8.89%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of VITL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.41% | -24.54% | -7.97% | 12.37% | -4.88% | -13.58% | |||||||
| 2024 | -8.35% | 24.97% | 29.38% | 15.10% | 54.63% | 13.03% | -21.98% | -13.81% | 11.51% | -1.11% | -4.27% | 13.52% | 140.22% |
| 2023 | 17.83% | -8.08% | -5.32% | -15.82% | 12.50% | -17.25% | -2.42% | 0.68% | -1.70% | -4.49% | 20.43% | 17.79% | 5.16% |
| 2022 | -8.47% | -13.79% | -13.26% | -6.96% | -13.91% | -11.62% | 34.86% | 9.75% | -7.57% | 10.61% | 7.78% | 4.56% | -17.39% |
| 2021 | -2.29% | 9.66% | -19.47% | 11.36% | -12.46% | -6.25% | -12.78% | 3.27% | -2.28% | -6.55% | 2.98% | 6.80% | -28.64% |
| 2020 | 11.74% | 2.87% | -14.73% | -14.24% | -14.61% | -28.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VITL is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vital Farms, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vital Farms, Inc. was 80.31%, occurring on Jun 29, 2022. Recovery took 482 trading sessions.
The current Vital Farms, Inc. drawdown is 30.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.31% | Aug 7, 2020 | 477 | Jun 29, 2022 | 482 | May 30, 2024 | 959 |
| -39.85% | Jul 1, 2024 | 98 | Nov 15, 2024 | — | — | — |
| -9.52% | Jun 6, 2024 | 7 | Jun 14, 2024 | 5 | Jun 24, 2024 | 12 |
| -4.31% | Jun 27, 2024 | 1 | Jun 27, 2024 | 1 | Jun 28, 2024 | 2 |
| -1.15% | May 31, 2024 | 1 | May 31, 2024 | 1 | Jun 3, 2024 | 2 |
Volatility
Volatility Chart
The current Vital Farms, Inc. volatility is 12.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Vital Farms, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vital Farms, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 39.4% positive surprise.
Valuation
The Valuation section provides an overview of how Vital Farms, Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VITL, comparing it with other companies in the Farm Products industry. Currently, VITL has a P/E ratio of 30.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VITL relative to other companies in the Farm Products industry. Currently, VITL has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VITL in comparison with other companies in the Farm Products industry. Currently, VITL has a P/B value of 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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