Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.121
Sell
RSI(14)
24.384
Sell
STOCH(KDJ)(9,3,3)
5.782
Oversold
ATR(14)
1.863
Low Volatility
CCI(14)
-150.584
Sell
Williams %R
99.715
Oversold
TRIX(12,20)
-0.767
Sell
StochRSI(14)
0.000
Oversold
Vital Farms Inc
VITL32.600USD
-0.690-2.07%
Market hours （ET）Quotes delayed by 15 min
1.46BMarket Cap
28.24P/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: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
53.700
Target Price
+53.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 over 300 family farms and is a 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 over 24,000 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 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.
Fairly Valued
The company’s latest PE is 28.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.04M shares, decreasing 7.46% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 2.07M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.45.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.66, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 184.77M, representing a year-over-year increase of 25.36%, while its net profit experienced a year-over-year increase of 1.83%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.72
Operational Efficiency
6.94
Growth Potential
8.24
Shareholder Returns
7.40
Vital Farms Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 6.01, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 28.65, which is 1907.19% below the recent high of 575.05 and 25.19% above the recent low of 21.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/31
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.55, which is higher than the Food & Drug Retailing industry's average of 7.60. The average price target for Vital Farms Inc is 52.50, with a high of 60.00 and a low of 48.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
53.700
Target Price
+61.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
12
Median
13
Average
Company name
Ratings
Analysts
Vital Farms Inc
VITL
11
Walmart Inc
WMT
44
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
18
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-30The company’s current price momentum score is 6.61, which is higher than the Food & Drug Retailing industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 41.21 and the support level at 29.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
35.616
Sell
MA10
37.335
Sell
MA20
39.799
Sell
MA50
44.100
Sell
MA100
41.493
Sell
MA200
37.950
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 6.00. The latest institutional shareholding proportion is 94.07%, representing a quarter-over-quarter decrease of 17.01%. The largest institutional shareholder is The Vanguard, holding a total of 2.27M shares, representing 5.08% of shares outstanding, with 0.21% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
O'hayer (Matthew)
Wellington Management Company, LLP
BlackRock Institutional Trust Company, N.A.
Pictet Asset Management Ltd.
American Century Investment Management, Inc.
Emerald Advisers LLC
Amazon.com Inc
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 5.94, which is higher than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.85
VaR
+4.70%
240-Day Maximum Drawdown
+36.48%
240-Day Volatility
+52.98%
Return
Best Daily Return
60 days
+17.59%
120 days
+17.59%
5 years
+26.95%
Worst Daily Return
60 days
-7.57%
120 days
-7.82%
5 years
-14.89%
Sharpe Ratio
60 days
-0.36
120 days
+0.33
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+36.48%
3 years
+42.03%
5 years
+72.65%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+0.96
5 years
+0.10
Skewness
240 days
+0.27
3 years
+1.52
5 years
+0.91
Volatility
Realised Volatility
240 days
+52.98%
5 years
+53.95%
Standardised True Range
240 days
+5.30%
5 years
+3.21%
Downside Risk-Adjusted Return
120 days
+54.24%
240 days
+54.24%
Maximum Daily Upside Volatility
60 days
+42.92%
Maximum Daily Downside Volatility
60 days
+34.62%
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
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
CHEF
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
