VITL Company Profile and Key Details

VITL has shown weak momentum, losing -5.62% over the past week and -25.13% over the past quarter, though year-to-date performance is down -13.53%. Short-term trend indicators are bullishly aligned (SMA20 0.02%, SMA50 -4.57%, SMA200 -12.17%). The stock’s 14-day RSI is 46.92 (neutral), while the ATR of 1.77 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -38.65% below its high and over 12.89% above its low. Average 10-day trading volume of 2.16 million shares is slightly above the 3-month average of 1.55 million, indicating heightened 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 $18.55. This means the shares are trading above this model’s fair value.

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 120.29% of the float. Insiders own 21.71%. OHAYER MATTHEW holds 6.39 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 434.42 thousand shares across 30 transactions.

Vital Farms, Inc. (NASDAQ:VITL) closed at $32.68 USD, gaining $0.09 (0.28%) from the previous close of $32.59. The stock is currently mid-range between its 52-week high and low $28.87 and $53.12. With a market capitalization of about $1.46 billion, Vital Farms, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.06). Key stats such as the average daily volume over the past year has been around 1.70 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. generated EPS of $1.32 over the past year. Five-year average earnings growth is 81.0%. Wall Street analysts project EPS growth of 22.7% 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, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $60.00 to $42.00. The high target offers 84.11% upside. The low target suggests 28.87% downside. The mean target is $50.35. This offers 54.5% 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. (NASDAQ:VITL) shares are down -13.53% 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 24.1. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $38.93, suggesting 19.45% upside. Our AI forecast model points to short-term strength (4.11% over two weeks), a medium-term fall (-38.17% over three months), and a longer-term gain (37.62% 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 increase of 4.11%, with price expected at $33.93 by January 06, 2026, within a range of $32.63 to $35.35 3-Month Outlook: Projected fall of -38.17%, reaching $20.15 by March 23, 2026, with a range of $17.55 to $21.73. 1-Year Outlook: Projected gain of 37.62%, with price at $44.85 by December 23, 2026, within a range of $42.25 to $47.21.

Vital Farms, Inc. trades at a P/E ratio of 24.1, slightly below the S&P 500 average, with a price-to-sales ratio of 2.05 and a price-to-book ratio of 4.41 trading at moderately above to book value. The P/FCF stands at -75.02, also below market averages.