Highlights
- Market Cap
- $649.80M
- Enterprise Value
- $664.80M
- EPS (TTM)
- $1.44
- PE Ratio
- 9.80
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $759.44M
- Gross Profit (TTM)
- $285.68M
- EBITDA (TTM)
- $88.37M
- Year Range
- $12.64 - $53.13
- Target Price
- $47.83
- ROA (TTM)
- 12.78%
- ROE (TTM)
- 18.87%
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.
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Returns By Period
Vital Farms, Inc. (VITL) has returned -55.79% so far this year and -53.66% over the past 12 months.
Vital Farms, Inc.
- 1D
- 6.97%
- 1M
- -33.05%
- YTD
- -55.79%
- 6M
- -65.69%
- 1Y
- -53.66%
- 3Y*
- -2.64%
- 5Y*
- -8.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 2020, VITL's average daily return is -0.01%, while the average monthly return is -0.09%.
Historically, 41% of months were positive and 59% were negative. The best month was May 2024 with a return of +54.6%, while the worst month was Mar 2026 at -33.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, VITL closed higher 49% of trading days. The best single day was May 9, 2024 with a return of +27.0%, while the worst single day was Nov 7, 2024 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.93% | -25.87% | -33.05% | -55.79% | |||||||||
| 2025 | 16.41% | -24.54% | -7.97% | 12.37% | -7.01% | 20.98% | -3.43% | 37.34% | -19.46% | -20.17% | -0.46% | -2.32% | -15.26% |
| 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% |
Benchmark Metrics
Vital Farms, Inc. has an annualized alpha of -12.45%, beta of 0.78, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 03, 2020.
- This stock participated in 133.11% of S&P 500 Index downside but only 23.89% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.45%
- Beta
- 0.78
- R²
- 0.06
- Upside Capture
- 23.89%
- Downside Capture
- 133.11%
Return for Risk
Risk / Return Rank
VITL ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and compare them to a chosen benchmark (S&P 500 Index).
| VITL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.03 | 0.90 | -1.93 |
Sortino ratioReturn per unit of downside risk | -1.71 | 1.39 | -3.10 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.21 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.40 | -2.10 |
Martin ratioReturn relative to average drawdown | -1.60 | 6.61 | -8.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VITL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 73.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.31% | Aug 7, 2020 | 477 | Jun 29, 2022 | 482 | May 30, 2024 | 959 |
| -75.18% | Aug 28, 2025 | 145 | Mar 26, 2026 | — | — | — |
| -39.85% | Jul 1, 2024 | 98 | Nov 15, 2024 | 183 | Aug 13, 2025 | 281 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 9.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VITL compared to other companies in the Farm Products industry. VITL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.8. 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
| TTM | |
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Total Revenue | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |