In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Vital Farms Inc (NASDAQ: VITL) closed at $31.35 up 2.22% from its previous closing price of $30.67. In other words, the price has increased by $2.22 from its previous closing price. On the day, 1.42 million shares were traded. VITL stock price reached its highest trading level at $32.245 during the session, while it also had its lowest trading level at $30.61.
Ratios:
For a deeper understanding of Vital Farms Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.15 and its Current Ratio is at 2.65. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.13.
Upgrades & Downgrades
In the most recent recommendation for this company, The Benchmark Company on November 13, 2025, initiated with a Buy rating and assigned the stock a target price of $60.
On August 08, 2025, Telsey Advisory Group reiterated its Outperform rating and also lowered its target price recommendation from $46 to $50. On July 08, 2025, Mizuho started tracking the stock assigning a Outperform rating and target price of $45.Mizuho initiated its Outperform rating on July 08, 2025, with a $45 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 03 ’25 when OHAYER MATTHEW sold 25,000 shares for $31.92 per share. The transaction valued at 798,046 led to the insider holds 6,422,070 shares of the business.
OHAYER MATTHEW sold 5,000 shares of VITL for $188,900 on Nov 04 ’25. The EXECUTIVE CHAIRPERSON now owns 6,417,070 shares after completing the transaction at $37.78 per share. On Oct 08 ’25, another insider, Diez-Canseco Russell, who serves as the PRESIDENT AND CEO of the company, sold 9,667 shares for $44.39 each. As a result, the insider received 429,098 and left with 666,109 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VITL now has a Market Capitalization of 1403681280 and an Enterprise Value of 1314909184. As of this moment, Vital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.76, and their Forward P/E ratio for the next fiscal year is 18.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.97 while its Price-to-Book (P/B) ratio in mrq is 4.24. Its current Enterprise Value per Revenue stands at 1.847 whereas that against EBITDA is 14.042.
Stock Price History:
The Beta on a monthly basis for VITL is 1.07, which has changed by -0.05163884 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, VITL has reached a high of $53.12, while it has fallen to a 52-week low of $28.87. The 50-Day Moving Average of the stock is -17.57%, while the 200-Day Moving Average is calculated to be -15.64%.
Shares Statistics:
For the past three months, VITL has traded an average of 1.21M shares per day and 1213160 over the past ten days. A total of 44.77M shares are outstanding, with a floating share count of 34.77M. Insiders hold about 22.34% of the company’s shares, while institutions hold 97.95% stake in the company. Shares short for VITL as of 1763078400 were 9708310 with a Short Ratio of 7.25, compared to 1760486400 on 9562692. Therefore, it implies a Short% of Shares Outstanding of 9708310 and a Short% of Float of 34.54.
Earnings Estimates
The performance of Vital Farms Inc (VITL) in the stock market is under the watchful eye of 9.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.44, with high estimates of $0.49 and low estimates of $0.39.
Analysts are recommending an EPS of between $1.52 and $1.47 for the fiscal current year, implying an average EPS of $1.48. EPS for the following year is $1.68, with 9.0 analysts recommending between $1.86 and $1.61.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $231.48M this quarter.It ranges from a high estimate of $236.5M to a low estimate of $229.1M. As of . The current estimate, Vital Farms Inc’s year-ago sales were $165.99MFor the next quarter, 10 analysts are estimating revenue of $217.15M. There is a high estimate of $224.6M for the next quarter, whereas the lowest estimate is $210.6M.
A total of 11 analysts have provided revenue estimates for VITL’s current fiscal year. The highest revenue estimate was $782.4M, while the lowest revenue estimate was $775M, resulting in an average revenue estimate of $776.85M. In the same quarter a year ago, actual revenue was $606.31MBased on 11 analysts’ estimates, the company’s revenue will be $933.96M in the next fiscal year. The high estimate is $954.5M and the low estimate is $885M.
