VITL Company Profile and Key Details

VITL has shown weak momentum, losing -10.87% over the past week and -32.78% over the past quarter, though year-to-date performance is down -14.03%. Short-term trend indicators are bullishly aligned (SMA20 -7.07%, SMA50 -14.35%, SMA200 -28.83%). The stock’s 14-day RSI is 36.64 (weak momentum), while the ATR of 1.45 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -50.83% below its high and over 2.35% above its low. Average 10-day trading volume of 1.32 million shares is below the 3-month average of 1.61 million, indicating normal recent market interest.

Vital Farms, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $18.02. This means the shares are trading above this model’s fair value.

Vital Farms, Inc. (NASDAQ:VITL) closed at $26.12 USD, losing -$0.73 (-2.72%) from the previous close of $26.85. The stock is currently within 5% of its 52-week low $25.52 and $53.12. With a market capitalization of about $1.17 billion, Vital Farms, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.09). Key stats such as the average daily volume over the past year has been around 1.77 million shares, volume is running light vs its 52-week average. Headquartered in Austin, TX, Vital Farms, Inc. operates in the Consumer Defensive sector and the Agricultural Farm Products industry. Led by CEO Russell Diez-Canseco, the company employs approximately 598 people and listed since July 31, 2020. Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States.

Vital Farms, Inc. has 44.69 million shares outstanding. The public float is 34.28 million shares, elevated short interest at 28.33% of float. This equals 7.94 million shares. The short ratio is 6.76 days. Institutional investors hold 125.28% of the float. Insiders own 20.68%. OHAYER MATTHEW holds 6.34 million shares, Flanagan Glenda J has 1.60 million shares and Diez-Canseco Russell has 649.68 thousand shares. Over the past six months, insider transactions show net selling. They sold 402.00 thousand shares across 26 transactions.

Vital Farms, Inc. generated EPS of $1.32 over the past year. Five-year average earnings growth is 81.0%. Wall Street analysts project EPS growth of 21.81% annually over the next five years. The latest quarter delivered EPS of $0.36. The next quarter is forecast at $0.39. Next year's EPS is expected at $18.66. Analyst sentiment is bullish. Analyst rating data shows there are 15 Strong Buy ratings, 10 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $60.00 to $42.00. The high target offers 129.71% upside. The low target suggests 60.8% downside. The mean target is $50.52. This offers 93.42% upside. Vital Farms, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 04, 2025, missed forecasts by 18.43%. The prior quarter beat by 33.33%. Over the last six quarters, Apple has recorded several small beats. These include 71.43% in August 08, 2024.

Vital Farms, Inc. trades at a P/E ratio of 19.28, slightly below the S&P 500 average, with a price-to-sales ratio of 1.64 and a price-to-book ratio of 3.52 trading at moderately above to book value. The P/FCF stands at -60.01, also below market averages.

Vital Farms, Inc. (NASDAQ:VITL) shares are down -14.03% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Vital Farms, Inc. trading at a premium to the broader market with a P/E of 19.28. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $39.26, suggesting 50.31% upside. Our AI forecast model points to short-term weakness (-6.66% over two weeks), a medium-term fall (-61.41% over three months), and a longer-term gain (36.79% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vital Farms, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.66%, with price expected at $24.38 by February 23, 2026, within a range of $23.42 to $25.31 3-Month Outlook: Projected fall of -61.41%, reaching $10.08 by May 07, 2026, with a range of $8.77 to $11.11. 1-Year Outlook: Projected gain of 36.79%, with price at $35.73 by February 09, 2027, within a range of $32.76 to $38.10.