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 -17.11%, SMA50 -23.85%, SMA200 -38.95%). The stock’s 14-day RSI is 26.75 (weak momentum), while the ATR of 1.66 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -58.38% below its high and over -8.45% above its low. Average 10-day trading volume of 4.11 million shares is slightly above the 3-month average of 3.49 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 $13.81. This means the shares are trading below this model’s fair value.

Vital Farms, Inc. (NASDAQ:VITL) closed at $9.43 USD, gaining $0.26 (2.84%) from the previous close of $9.17. The stock is currently mid-range between its 52-week high and low $7.95 and $53.12. With a market capitalization of about $404.06 million, Vital Farms, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.20). Key stats such as the average daily volume over the past year has been around 3.43 million shares, in line with 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 133.25% of the float. Insiders own 17.34%. OHAYER MATTHEW holds 6.33 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 buying. They sold 54.92 thousand shares across 6 transactions.

Vital Farms, Inc. trades at a P/E ratio of 8.98, slightly below the S&P 500 average, with a price-to-sales ratio of 0.53 and a price-to-book ratio of 1.3 suggesting the stock is closer to book value. The P/FCF stands at -4.6, also below market averages.

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 22.52% annually over the next five years. The latest quarter delivered EPS of -$0.03. 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, 13 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $60.00 to $10.00. The high target offers 536.27% upside. The low target suggests 6.04% downside. The mean target is $41.79. This offers 343.16% upside. Vital Farms, Inc. earnings surprise history is a mixed track record. The quarter that ended May 07, 2026, missed forecasts by -133.33%. The prior quarter beat by -7.89%. Over the last six quarters, Apple has recorded several small beats. These include 53.33% in February 27, 2025.

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 -19.09%, with price expected at $7.63 by June 02, 2026, within a range of $6.38 to $9.02 3-Month Outlook: Projected fall of -59.6%, reaching $3.81 by August 17, 2026, with a range of $2.99 to $4.40. 1-Year Outlook: Projected gain of 63.52%, with price at $15.42 by May 19, 2027, within a range of $13.59 to $17.46.

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 8.98. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $36.88, suggesting 291.09% upside. Our AI forecast model points to short-term weakness (-19.09% over two weeks), a medium-term fall (-59.6% over three months), and a longer-term gain (63.52% over one year), with expected trading ranges indicating moderate volatility.