Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.095
Sell
RSI(14)
39.510
Neutral
STOCH(KDJ)(9,3,3)
29.707
Neutral
ATR(14)
1.647
Low Volatility
CCI(14)
-103.243
Sell
Williams %R
73.219
Sell
TRIX(12,20)
-0.601
Sell
StochRSI(14)
97.875
Buy
Vital Farms Inc
VITL26.850USD
+0.660+2.52%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.20BMarket Cap
19.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vital Farms Inc
Currency: USD Updated: 2026-02-06Key Insights
Vital Farms Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.45.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vital Farms Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Vital Farms Inc Highlights
StrengthsRisks
Vital Farms, Inc. offers a range of ethically produced foods nationwide. The Company is a national consumer brand that works with more than 500 family farms and is the United States brand of pasture-raised eggs. The Company focuses on the humane treatment of farm animals and sustainable farming practices. Its products, including shell eggs, butter, hard-boiled eggs, and liquid whole eggs, are sold in approximately 23,000 stores nationwide. The Company packages, markets and distributes shell eggs, butter, and other products. The retail varieties of its shell eggs are based on supplemental feed type, egg size, and pack size. Its egg packaging consists primarily of corrugated boxes and egg cartons. The Company offers unsalted and sea-salted varieties of its butter, which are sold in two-stick and four-stick packs. The Company’s 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 67.46% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 606.31M.
Undervalued
The company’s latest PE is 19.73, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.57M shares, increasing 2.29% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 628.35K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.45.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
49.455
Target Price
+88.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Vital Farms Inc is 7.87, ranking 8 out of 30 in the Food & Drug Retailing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 198.94M, representing a year-over-year increase of 37.20%, while its net profit experienced a year-over-year increase of 120.51%.
Score
Financials
9.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.45
Operational Efficiency
7.49
Growth Potential
7.82
Shareholder Returns
7.29
Vital Farms Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Vital Farms Inc is 6.01, ranking 24 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 19.73, which is 2815.33% below the recent high of 575.05 and 2.46% above the recent low of 19.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Vital Farms Inc is 8.50, ranking 2 out of 30 in the Food & Drug Retailing industry. The average price target is 52.00, with a high of 60.00 and a low of 45.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
49.455
Target Price
+88.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
12
Median
13
Average
Company name
Ratings
Analysts
Vital Farms Inc
VITL
12
Walmart Inc
WMT
45
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
19
Caseys General Stores Inc
CASY
18
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Vital Farms Inc is 7.02, ranking 20 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 30.43 and the support level at 24.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.804
Buy
MA10
27.311
Sell
MA20
28.348
Sell
MA50
30.602
Sell
MA100
34.474
Sell
MA200
36.737
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Vital Farms Inc is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 104.00%, representing a quarter-over-quarter increase of 10.77%. The largest institutional shareholder is The Vanguard, holding a total of 2.84M shares, representing 6.34% of shares outstanding, with 29.01% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
O'hayer (Matthew)
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Emerald Advisers LLC
Amazon.com Inc
Principal Global Investors (Equity)
Two Sigma Investments, LP
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vital Farms Inc is 5.42, ranking 16 out of 30 in the Food & Drug Retailing industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.11
VaR
+4.71%
240-Day Maximum Drawdown
+50.03%
240-Day Volatility
+56.32%
Return
Best Daily Return
60 days
+10.29%
120 days
+16.13%
5 years
+26.95%
Worst Daily Return
60 days
-6.75%
120 days
-7.57%
5 years
-14.89%
Sharpe Ratio
60 days
-1.94
120 days
-2.05
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+50.03%
3 years
+50.03%
5 years
+67.64%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
+0.53
5 years
+0.03
Skewness
240 days
+0.82
3 years
+1.51
5 years
+1.04
Volatility
Realised Volatility
240 days
+56.32%
5 years
+54.25%
Standardised True Range
240 days
+6.32%
5 years
+4.03%
Downside Risk-Adjusted Return
120 days
-338.40%
240 days
-338.40%
Maximum Daily Upside Volatility
60 days
+39.33%
Maximum Daily Downside Volatility
60 days
+39.49%
Liquidity
Average Turnover Rate
60 days
+2.10%
120 days
+2.04%
5 years
--
Turnover Deviation
20 days
+44.86%
60 days
+13.07%
120 days
+9.83%
Peer Comparison
Food & Drug Retailing
Vital Farms Inc
VITL
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
WMT
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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