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 $29.49 down -0.20% from its previous closing price of $29.55. In other words, the price has decreased by -$0.20 from its previous closing price. On the day, 0.8 million shares were traded. VITL stock price reached its highest trading level at $30.04 during the session, while it also had its lowest trading level at $29.13.
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, Needham on December 05, 2025, initiated with a Buy rating and assigned the stock a target price of $45.
On November 13, 2025, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $60.
Telsey Advisory Group reiterated its Outperform rating for the stock on August 08, 2025, while the target price for the stock was revised from $46 to $50.
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 Jan 02 ’26 when OHAYER MATTHEW sold 25,000 shares for $30.85 per share. The transaction valued at 771,263 led to the insider holds 6,361,190 shares of the business.
OHAYER MATTHEW sold 5,000 shares of VITL for $176,250 on Dec 15 ’25. The EXECUTIVE CHAIRPERSON now owns 6,386,190 shares after completing the transaction at $35.25 per share. On Dec 15 ’25, another insider, Diez-Canseco Russell, who serves as the PRESIDENT AND CEO of the company, sold 16,734 shares for $35.05 each. As a result, the insider received 586,527 and left with 649,684 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 1320400640 and an Enterprise Value of 1231628544. As of this moment, Vital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.35, and their Forward P/E ratio for the next fiscal year is 17.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.85 while its Price-to-Book (P/B) ratio in mrq is 3.99. Its current Enterprise Value per Revenue stands at 1.73 whereas that against EBITDA is 13.216.
Stock Price History:
The Beta on a monthly basis for VITL is 1.10, which has changed by -0.34347922 over the last 52 weeks, in comparison to a change of 0.15507638 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 -8.44%, while the 200-Day Moving Average is calculated to be -20.56%.
Shares Statistics:
For the past three months, VITL has traded an average of 1.72M shares per day and 1285340 over the past ten days. A total of 44.77M shares are outstanding, with a floating share count of 35.24M. Insiders hold about 21.29% of the company’s shares, while institutions hold 98.17% stake in the company. Shares short for VITL as of 1767139200 were 10021240 with a Short Ratio of 5.84, compared to 1764288000 on 8779676. Therefore, it implies a Short% of Shares Outstanding of 10021240 and a Short% of Float of 35.650003000000005.
Earnings Estimates
The firm’s stock currently is rated by 10.0 analysts. The consensus estimate for the next quarter is $0.44, with high estimates of $0.47 and low estimates of $0.39.
Analysts are recommending an EPS of between $1.5 and $1.45 for the fiscal current year, implying an average EPS of $1.48. EPS for the following year is $1.71, with 10.0 analysts recommending between $1.93 and $1.61.
Revenue Estimates
A total of 10 analysts believe the company’s revenue will be $213.23M this quarter.It ranges from a high estimate of $216M to a low estimate of $209.1M. As of. The current estimate, Vital Farms Inc’s year-ago sales were $165.99MFor the next quarter, 10 analysts are estimating revenue of $218.85M. There is a high estimate of $224.8M 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 $761.7M, while the lowest revenue estimate was $755M, resulting in an average revenue estimate of $759.24M. In the same quarter a year ago, actual revenue was $606.31MBased on 12 analysts’ estimates, the company’s revenue will be $939.1M in the next fiscal year. The high estimate is $947.3M and the low estimate is $930M.
